NASDAQ · BCPC

Balchem Corporation

$162.81 +$1.81 (+1.12%) 1D After hours

Key Metrics

$5.17B
Market cap
32.72×
P/E · TTM
$1.06B
Revenue · TTM
$158.08M
Net income
EPS · TTM $4.82
Dividend yield 0.6%
Free cash flow
Beta · 1Y 0.15
EBITDA · TTM $261.10M
Gross margin 36.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    A material event was filed (Form 8-K).

    8-K - BALCHEM CORP (0000009326) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$5.17B
Enterprise value
Shares outstanding32.1M
52-wk range$139.17 – $183.90
Avg volume · 20D128.7K
Net cash
Book value / share$39.17
IndustryChemicals & Allied Products
ExchangeNASDAQ
About Balchem Corporation
IPO dateJun 3, 1986
Employees1368

Balchem Corp is engaged in the development, manufacture, and marketing of specialty performance ingredients and products for various industries.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E32.72
P/S4.89
P/FCF
EV/EBITDA
EV/Sales
Graham №$65.17

Profitability

Gross 36.3%
Operating 20.2%
Net 15.0%
FCF
ROE / ROIC 13.0% · 13.7%

Financial Health

Current ratio2.55
Quick ratio1.59
Debt / equity
Debt / EBITDA
Net cash
Working capital$236.40M

Cash Flow · TTM

Operating CF $220.16M
Capex
Free cash flow
Buybacks $118.00M
Dividends paid $30.79M
Shareholder yield 2.9%

Piotroski F-Score

7 / 9
Strong fundamentals · 7 of 9 signals passing

Altman Z-Score

9.8
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$65.17 vs $162.81
Trades 2.5× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings