Balchem Corporation (BCPC)

Exchange
NASDAQ
Symbol
BCPC
Sector
Life Sciences
Industry
Chemicals & Allied Products
Description
Balchem Corporation develops, manufactures, and markets specialty ingredients and performance products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets in the United States and internationally. The company is headquartered in New Hampton, New York.
Country
USA

Stock price

At close: December 20, 2024

  • Open
    164.71
  • High
    167.37
  • Low
    163.94
  • Close
    165.49
  • Volume
    571,223

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
5.66
Receivables turnover
7.36
Payables turnover
11.18
Working capital turnover
5.57
Days of inventory on hand (DOH)
64.44
Days of sales outstanding (DSO)
49.57
Number of days of payables
32.65
Fixed asset turnover
3.34
Total asset turnover
0.58
 Liquidity ratios
Current ratio
2.12
Quick ratio
1.28
Cash ratio
0.43
Cash conversion cycle
81.35
 Solvency ratios
Debt-to-assets ratio
0.20
Debt-to-capital ratio
0.24
Debt-to-equity ratio
0.31
Financial leverage ratio
1.52
Interest coverage
396.00
 Profitability ratios
Gross profit margin
32.75%
Operating profit margin
17.26%
Pretax margin
14.88%
Net profit margin
11.77%
Operating return on assets (Operating ROA)
9.97%
Return on assets (ROA)
6.80%
Return on total capital
11.53%
Return on equity (ROE)
10.30%