Booz Allen Hamilton Holding Corporation (BIT:1BAH)
Italy flag Italy · Delayed Price · Currency is EUR
96.44
0.00 (0.00%)
At close: Aug 11, 2025, 5:30 PM CET

ShockWave Medical Statistics

Total Valuation

BIT:1BAH has a market cap or net worth of EUR 11.51 billion. The enterprise value is 14.49 billion.

Market Cap11.51B
Enterprise Value 14.49B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date Jun 10, 2025

Share Statistics

Current Share Class 123.25M
Shares Outstanding n/a
Shares Change (YoY) -2.67%
Shares Change (QoQ) -1.41%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 121.11M

Valuation Ratios

The trailing PE ratio is 13.06 and the forward PE ratio is 16.66.

PE Ratio 13.06
Forward PE 16.66
PS Ratio 1.13
PB Ratio 12.69
P/TBV Ratio n/a
P/FCF Ratio 13.70
P/OCF Ratio 12.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 17.24.

EV / Earnings 16.44
EV / Sales 1.41
EV / EBITDA 11.05
EV / EBIT 13.14
EV / FCF 17.24

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 3.93.

Current Ratio 1.78
Quick Ratio 1.70
Debt / Equity 3.93
Debt / EBITDA 2.73
Debt / FCF 4.24
Interest Coverage 7.40

Financial Efficiency

Return on equity (ROE) is 96.88% and return on invested capital (ROIC) is 16.14%.

Return on Equity (ROE) 96.88%
Return on Assets (ROA) 11.65%
Return on Invested Capital (ROIC) 16.14%
Return on Capital Employed (ROCE) 23.79%
Revenue Per Employee 304,959
Profits Per Employee 26,386
Employee Count35,800
Asset Turnover 1.73
Inventory Turnover n/a

Taxes

In the past 12 months, BIT:1BAH has paid 153.27 million in taxes.

Income Tax 153.27M
Effective Tax Rate 14.74%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 89.76
200-Day Moving Average n/a
Relative Strength Index (RSI) 86.88
Average Volume (20 Days) 2

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.68

Income Statement

In the last 12 months, BIT:1BAH had revenue of EUR 10.19 billion and earned 881.30 million in profits. Earnings per share was 6.94.

Revenue10.19B
Gross Profit 2.39B
Operating Income 1.10B
Pretax Income 1.04B
Net Income 881.30M
EBITDA 1.24B
EBIT 1.10B
Earnings Per Share (EPS) 6.94
Full Income Statement

Balance Sheet

The company has 605.42 million in cash and 3.56 billion in debt, giving a net cash position of -2.96 billion.

Cash & Cash Equivalents 605.42M
Total Debt 3.56B
Net Cash -2.96B
Net Cash Per Share n/a
Equity (Book Value) 906.85M
Book Value Per Share 7.33
Working Capital 1.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 916.21 million and capital expenditures -75.78 million, giving a free cash flow of 840.43 million.

Operating Cash Flow 916.21M
Capital Expenditures -75.78M
Free Cash Flow 840.43M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 23.46%, with operating and profit margins of 10.76% and 8.70%.

Gross Margin 23.46%
Operating Margin 10.76%
Pretax Margin 10.21%
Profit Margin 8.70%
EBITDA Margin 12.13%
EBIT Margin 10.76%
FCF Margin 8.25%

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 1.61%.

Dividend Per Share 1.54
Dividend Yield 1.61%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 26.13%
Buyback Yield 2.67%
Shareholder Yield 4.28%
Earnings Yield 7.66%
FCF Yield 7.30%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BIT:1BAH has an Altman Z-Score of 4.83 and a Piotroski F-Score of 7.

Altman Z-Score 4.83
Piotroski F-Score 7