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Year on year Balchem Corp had relatively flat revenues (942.36m to 922.44m), though the company grew net income 3.01% from 105.37m to 108.54m. A reduction in the cost of goods sold as a percentage of sales from 70.24% to 67.25% was a component in the net income growth despite flat revenues.
Gross margin | 34.47% |
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Net profit margin | 12.90% |
Operating margin | 18.44% |
Return on assets | 7.60% |
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Return on equity | 11.04% |
Return on investment | 8.15% |
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Cash flow in USDView more
In 2023, Balchem Corp did not generate a significant amount of cash. However, the company earned 183.76m from its operations for a Cash Flow Margin of 19.92%. In addition the company used 34.81m on investing activities and also paid 153.32m in financing cash flows.
Cash flow per share | 5.29 |
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Price/Cash flow per share | 33.95 |
Book value per share | 36.21 |
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Tangible book value per share | 6.72 |
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Balance sheet in USDView more
Current ratio | 2.98 |
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Quick ratio | 1.90 |
Total debt/total equity | 0.1945 |
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Total debt/total capital | 0.1628 |
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Growth rates in USD
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Div yield(5 year avg) | 0.49% |
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Div growth rate (5 year) | 10.94% |
Payout ratio (TTM) | 23.24% |
EPS growth(5 years) | 6.94 |
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EPS (TTM) vs TTM 1 year ago | 16.91 |
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