BAH Statistics
Total Valuation
BAH has a market cap or net worth of $20.20 billion. The enterprise value is $23.29 billion.
| Market Cap | 20.20B |
| Enterprise Value | 23.29B |
Important Dates
The next confirmed earnings date is Friday, July 26, 2024, before market open.
| Earnings Date | Jul 26, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
BAH has 129.45 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Shares Outstanding | 129.45M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 92.45% |
| Float | 127.03M |
Valuation Ratios
The trailing PE ratio is 34.00 and the forward PE ratio is 25.44. BAH's PEG ratio is 2.29.
| PE Ratio | 34.00 |
| Forward PE | 25.44 |
| PS Ratio | 1.89 |
| Forward PS | 1.70 |
| PB Ratio | 19.30 |
| P/FCF Ratio | 105.14 |
| PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of 121.19.
| EV / Earnings | 38.44 |
| EV / Sales | 2.18 |
| EV / EBITDA | 18.72 |
| EV / EBIT | 22.69 |
| EV / FCF | 121.19 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 3.48.
| Current Ratio | 1.62 |
| Quick Ratio | 1.54 |
| Debt / Equity | 3.48 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 18.93 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 57.40% and return on invested capital (ROIC) is 15.36%.
| Return on Equity (ROE) | 57.40% |
| Return on Assets (ROA) | 9.00% |
| Return on Capital (ROIC) | 15.36% |
| Revenue Per Employee | $311,751 |
| Profits Per Employee | $17,711 |
| Employee Count | 34,200 |
| Asset Turnover | 1.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAH has paid $247.61 million in taxes.
| Income Tax | 247.61M |
| Effective Tax Rate | 29.02% |
Stock Price Statistics
The stock price has increased by +34.49% in the last 52 weeks. The beta is 0.57, so BAH's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +34.49% |
| 50-Day Moving Average | 153.80 |
| 200-Day Moving Average | 139.74 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 596,397 |
Short Selling Information
The latest short interest is 1.95 million, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 1.95M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, BAH had revenue of $10.66 billion and earned $605.71 million in profits. Earnings per share was $4.59.
| Revenue | 10.66B |
| Gross Profit | 2.46B |
| Operating Income | 1.01B |
| Pretax Income | 853.32M |
| Net Income | 605.71M |
| EBITDA | 1.24B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | $4.59 |
Balance Sheet
The company has $554.26 million in cash and $3.64 billion in debt, giving a net cash position of -$3.08 billion or -$23.81 per share.
| Cash & Cash Equivalents | 554.26M |
| Total Debt | 3.64B |
| Net Cash | -3.08B |
| Net Cash Per Share | -$23.81 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 8.08 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was $258.84 million and capital expenditures -$66.70 million, giving a free cash flow of $192.14 million.
| Operating Cash Flow | 258.84M |
| Capital Expenditures | -66.70M |
| Free Cash Flow | 192.14M |
| FCF Per Share | $1.48 |
Margins
Gross margin is 23.06%, with operating and profit margins of 9.50% and 5.68%.
| Gross Margin | 23.06% |
| Operating Margin | 9.50% |
| Pretax Margin | 8.00% |
| Profit Margin | 5.68% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 9.63% |
| FCF Margin | 1.80% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 8.89% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 44.44% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 3.00% |
| FCF Yield | 0.95% |
Analyst Forecast
The average price target for BAH is $158.60, which is 1.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $158.60 |
| Price Target Difference | 1.63% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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 5.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 6 |