BALCHEM CORPORATION — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$5
Book Value Per Share
$39
Free Cash Flow Per Share
$7
Cash Per Share
$2
Revenue Per Share
$32
OCF Per Share
$7
Return on Equity
12.9%
Return on Assets
9.5%
Return on Invested Capital
13.5%
Debt to Equity
—
Current Ratio
2.07
Quick Ratio
1.33
Asset Turnover
0.64
Days Sales Outstanding
50.53
Days Inventory On Hand
71.98
R&D / Revenue
1.8%
SBC / Revenue
1.7%
Capex / Revenue
—
Working Capital
$189M
Net Current Asset Value
$-63M
Invested Capital
$1.26B
OCF / Net Income
1.40
FCF / Net Income
1.40
Accruals Ratio (Sloan)
-3.7%
Net Debt
$-75M
Net Debt / EBITDA
-0.29
Interest Coverage
-20.48
Cash Coverage
-21.19
Dividend Coverage
7.66
Capex Coverage
—
Tangible Common Equity
$308M
TCE / Total Assets
18.3%
Goodwill / Total Assets
48.4%
NOPAT
$163M
Cash ROIC
18.0%
WC / Revenue
18.2%
Capex / D&A
—
Reinvestment Rate
-21.7%
Total Payout Ratio
87.8%
Asset Growth vs Revenue Growth
-1.7%
Revenue 5Y CAGR
8.1%
EPS 5Y CAGR
12.8%
FCF 5Y CAGR
12.8%
EBITDA 5Y CAGR
9.4%
Book Value 5Y CAGR
8.7%
Stock Price (FY-end)
$153
Market Cap
$5.00B
P/E Ratio
32.29
P/S Ratio
4.82
P/B Ratio
3.98
P/TB Ratio
16.23
P/OCF Ratio
23.09
P/FCF Ratio
23.09
Enterprise Value
$4.93B
EV / EBITDA
19.31
EV / Sales
4.75
EV / FCF
22.75
FCF Yield
4.3%
Dividend Yield
0.6%
Shareholder Yield
2.4%
Buyback Yield
2.2%
R&D Yield
0.4%
Capex Yield
—
Dividend Per Share
$1
DPS YoY Growth
11.0%
Operating Leverage
1.65
Graham Number
$64
Shares Variation (YoY)
-0.3%
Beta (5Y)
0.77
Cost of Equity
8.4%
Cost of Debt (after tax)
—
WACC
—
ROIC - WACC Spread
—
52W High
$175
52W Low
$139
Trailing Return 1Y
-6.6%
Trailing Return 5Y
39.9%
F-Score (Piotroski)
8.00
M-Score (Beneish)
—
Z-Score (Altman)
9.09
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.