BAH Statistics
Total Valuation
BAH has a market cap or net worth of $13.34 billion. The enterprise value is $16.81 billion.
| Market Cap | 13.34B |
| Enterprise Value | 16.81B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025, before market open.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
BAH has 123.25 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 123.25M |
| Shares Outstanding | 123.25M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 98.16% |
| Float | 121.11M |
Valuation Ratios
The trailing PE ratio is 13.28 and the forward PE ratio is 16.64. BAH's PEG ratio is 1.67.
| PE Ratio | 13.28 |
| Forward PE | 16.64 |
| PS Ratio | 1.14 |
| Forward PS | 1.08 |
| PB Ratio | 12.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.51 |
| P/OCF Ratio | 12.40 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 17.03.
| EV / Earnings | 16.24 |
| EV / Sales | 1.41 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 13.06 |
| EV / FCF | 17.03 |
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 | $334,134 |
| Profits Per Employee | $28,911 |
| Employee Count | 35,800 |
| Asset Turnover | 1.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAH has paid $180.00 million in taxes.
| Income Tax | 180.00M |
| Effective Tax Rate | 14.74% |
Stock Price Statistics
The stock price has decreased by -30.52% in the last 52 weeks. The beta is 0.47, so BAH's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -30.52% |
| 50-Day Moving Average | 108.16 |
| 200-Day Moving Average | 119.83 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 1,487,577 |
Short Selling Information
The latest short interest is 7.18 million, so 5.83% of the outstanding shares have been sold short.
| Short Interest | 7.18M |
| Short Previous Month | 4.43M |
| Short % of Shares Out | 5.83% |
| Short % of Float | 5.93% |
| Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, BAH had revenue of $11.96 billion and earned $1.04 billion in profits. Earnings per share was $8.15.
| Revenue | 11.96B |
| Gross Profit | 2.81B |
| Operating Income | 1.29B |
| Pretax Income | 866.81M |
| Net Income | 1.04B |
| EBITDA | 1.45B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | $8.15 |
Balance Sheet
The company has $711.00 million in cash and $4.19 billion in debt, giving a net cash position of -$3.47 billion or -$28.19 per share.
| Cash & Cash Equivalents | 711.00M |
| Total Debt | 4.19B |
| Net Cash | -3.47B |
| Net Cash Per Share | -$28.19 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 8.61 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$89.00 million, giving a free cash flow of $987.00 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -89.00M |
| Free Cash Flow | 987.00M |
| FCF Per Share | $8.01 |
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 $2.20, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 26.52% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 7.76% |
| FCF Yield | 7.40% |
Analyst Forecast
The average price target for BAH is $131.40, which is 21.42% higher than the current price. The consensus rating is "Hold".
| Price Target | $131.40 |
| Price Target Difference | 21.42% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
BAH has an Altman Z-Score of 4.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 7 |