BAH Statistics
Total Valuation
BAH has a market cap or net worth of $16.76 billion. The enterprise value is $19.82 billion.
| Market Cap | 16.76B |
| Enterprise Value | 19.82B |
Important Dates
The next estimated earnings date is Friday, January 24, 2025, before market open.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
BAH has 127.77 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 127.77M |
| Shares Outstanding | 127.77M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 92.05% |
| Float | 125.48M |
Valuation Ratios
The trailing PE ratio is 20.68 and the forward PE ratio is 19.61. BAH's PEG ratio is 1.49.
| PE Ratio | 20.68 |
| Forward PE | 19.61 |
| PS Ratio | 1.48 |
| Forward PS | 1.33 |
| PB Ratio | 13.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.19 |
| P/OCF Ratio | 16.48 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 21.51.
| EV / Earnings | 24.06 |
| EV / Sales | 1.73 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 16.53 |
| EV / FCF | 21.51 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 3.01.
| Current Ratio | 1.56 |
| Quick Ratio | 1.48 |
| Debt / Equity | 3.01 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 3.92 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 72.94% and return on invested capital (ROIC) is 15.70%.
| Return on Equity (ROE) | 72.94% |
| Return on Assets (ROA) | 10.68% |
| Return on Capital (ROIC) | 15.70% |
| Revenue Per Employee | $334,190 |
| Profits Per Employee | $24,084 |
| Employee Count | 34,200 |
| Asset Turnover | 1.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAH has paid $325.43 million in taxes.
| Income Tax | 325.43M |
| Effective Tax Rate | 28.19% |
Stock Price Statistics
The stock price has increased by +4.31% in the last 52 weeks. The beta is 0.52, so BAH's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +4.31% |
| 50-Day Moving Average | 157.45 |
| 200-Day Moving Average | 153.02 |
| Relative Strength Index (RSI) | 31.84 |
| Average Volume (20 Days) | 1,810,977 |
Short Selling Information
The latest short interest is 3.94 million, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 3.94M |
| Short Previous Month | 1.64M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, BAH had revenue of $11.43 billion and earned $823.66 million in profits. Earnings per share was $6.34.
| Revenue | 11.43B |
| Gross Profit | 2.70B |
| Operating Income | 1.20B |
| Pretax Income | 866.81M |
| Net Income | 823.66M |
| EBITDA | 1.36B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | $6.34 |
Balance Sheet
The company has $558.72 million in cash and $3.62 billion in debt, giving a net cash position of -$3.06 billion or -$23.93 per share.
| Cash & Cash Equivalents | 558.72M |
| Total Debt | 3.62B |
| Net Cash | -3.06B |
| Net Cash Per Share | -$23.93 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 9.39 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was $1.02 billion and capital expenditures -$95.51 million, giving a free cash flow of $921.46 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -95.51M |
| Free Cash Flow | 921.46M |
| FCF Per Share | $7.21 |
Margins
Gross margin is 23.64%, with operating and profit margins of 10.49% and 7.25%.
| Gross Margin | 23.64% |
| Operating Margin | 10.49% |
| Pretax Margin | 10.10% |
| Profit Margin | 7.25% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 10.49% |
| FCF Margin | 8.06% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 8.51% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 32.16% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 4.91% |
| FCF Yield | 5.50% |
Analyst Forecast
The average price target for BAH is $168.00, which is 28.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $168.00 |
| Price Target Difference | 28.06% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 4.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 7 |