BAH Statistics
Total Valuation
BAH has a market cap or net worth of $16.71 billion. The enterprise value is $19.86 billion.
| Market Cap | 16.71B |
| Enterprise Value | 19.86B |
Important Dates
The last earnings date was Friday, January 31, 2025, before market open.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
BAH has 126.65 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 126.65M |
| Shares Outstanding | 126.65M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 92.11% |
| Float | 124.35M |
Valuation Ratios
The trailing PE ratio is 19.71 and the forward PE ratio is 19.11. BAH's PEG ratio is 1.42.
| PE Ratio | 19.71 |
| Forward PE | 19.11 |
| PS Ratio | 1.44 |
| Forward PS | 1.31 |
| PB Ratio | 13.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.80 |
| P/OCF Ratio | 17.90 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 23.52.
| EV / Earnings | 22.95 |
| EV / Sales | 1.69 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 16.02 |
| EV / FCF | 23.52 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 2.97.
| Current Ratio | 1.57 |
| Quick Ratio | 1.48 |
| Debt / Equity | 2.97 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 4.26 |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on equity (ROE) is 75.80% and return on invested capital (ROIC) is 16.25%.
| Return on Equity (ROE) | 75.80% |
| Return on Assets (ROA) | 11.65% |
| Return on Invested Capital (ROIC) | 16.25% |
| Return on Capital Employed (ROCE) | 24.75% |
| Revenue Per Employee | $344,348 |
| Profits Per Employee | $25,295 |
| Employee Count | 34,200 |
| Asset Turnover | 1.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAH has paid $325.14 million in taxes.
| Income Tax | 325.14M |
| Effective Tax Rate | 27.20% |
Stock Price Statistics
The stock price has decreased by -7.36% in the last 52 weeks. The beta is 0.55, so BAH's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -7.36% |
| 50-Day Moving Average | 136.42 |
| 200-Day Moving Average | 151.15 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 2,084,353 |
Short Selling Information
The latest short interest is 4.21 million, so 3.32% of the outstanding shares have been sold short.
| Short Interest | 4.21M |
| Short Previous Month | 4.34M |
| Short % of Shares Out | 3.32% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, BAH had revenue of $11.78 billion and earned $865.07 million in profits. Earnings per share was $6.70.
| Revenue | 11.78B |
| Gross Profit | 2.79B |
| Operating Income | 1.24B |
| Pretax Income | 866.81M |
| Net Income | 865.07M |
| EBITDA | 1.40B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | $6.70 |
Balance Sheet
The company has $456.23 million in cash and $3.60 billion in debt, giving a net cash position of -$3.14 billion or -$24.81 per share.
| Cash & Cash Equivalents | 456.23M |
| Total Debt | 3.60B |
| Net Cash | -3.14B |
| Net Cash Per Share | -$24.81 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 9.52 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was $933.76 million and capital expenditures -$89.60 million, giving a free cash flow of $844.17 million.
| Operating Cash Flow | 933.76M |
| Capital Expenditures | -89.60M |
| Free Cash Flow | 844.17M |
| FCF Per Share | $6.67 |
Margins
Gross margin is 23.65%, with operating and profit margins of 10.52% and 7.39%.
| Gross Margin | 23.65% |
| Operating Margin | 10.52% |
| Pretax Margin | 10.15% |
| Profit Margin | 7.39% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 10.52% |
| FCF Margin | 7.17% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 32.86% |
| Buyback Yield | 1.66% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 5.18% |
| FCF Yield | 5.05% |
Analyst Forecast
The average price target for BAH is $159.82, which is 21.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $159.82 |
| Price Target Difference | 21.10% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
BAH has an Altman Z-Score of 5.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 7 |