BAH Statistics
Total Valuation
BAH has a market cap or net worth of $10.61 billion. The enterprise value is $13.95 billion.
| Market Cap | 10.61B |
| Enterprise Value | 13.95B |
Important Dates
The last earnings date was Friday, October 24, 2025, before market open.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
BAH has 121.30 million shares outstanding. The number of shares has decreased by -3.39% in one year.
| Current Share Class | 121.30M |
| Shares Outstanding | 121.30M |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 98.84% |
| Float | 119.14M |
Valuation Ratios
The trailing PE ratio is 13.37 and the forward PE ratio is 15.81. BAH's PEG ratio is 10.20.
| PE Ratio | 13.37 |
| Forward PE | 15.81 |
| PS Ratio | 0.93 |
| Forward PS | 0.88 |
| PB Ratio | 10.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.95 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | 10.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 17.04.
| EV / Earnings | 16.99 |
| EV / Sales | 1.19 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 12.28 |
| EV / FCF | 17.04 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 4.18.
| Current Ratio | 1.76 |
| Quick Ratio | 1.65 |
| Debt / Equity | 4.18 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 5.08 |
| Interest Coverage | 6.45 |
Financial Efficiency
Return on equity (ROE) is 75.20% and return on invested capital (ROIC) is 14.24%.
| Return on Equity (ROE) | 75.20% |
| Return on Assets (ROA) | 10.12% |
| Return on Invested Capital (ROIC) | 14.24% |
| Return on Capital Employed (ROCE) | 21.36% |
| Revenue Per Employee | $326,983 |
| Profits Per Employee | $22,933 |
| Employee Count | 35,800 |
| Asset Turnover | 1.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAH has paid $115.00 million in taxes.
| Income Tax | 115.00M |
| Effective Tax Rate | 12.22% |
Stock Price Statistics
The stock price has decreased by -51.41% in the last 52 weeks. The beta is 0.33, so BAH's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -51.41% |
| 50-Day Moving Average | 97.97 |
| 200-Day Moving Average | 108.92 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 2,742,725 |
Short Selling Information
The latest short interest is 8.42 million, so 6.94% of the outstanding shares have been sold short.
| Short Interest | 8.42M |
| Short Previous Month | 6.58M |
| Short % of Shares Out | 6.94% |
| Short % of Float | 7.07% |
| Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, BAH had revenue of $11.71 billion and earned $821.00 million in profits. Earnings per share was $6.54.
| Revenue | 11.71B |
| Gross Profit | 2.62B |
| Operating Income | 1.14B |
| Pretax Income | 941.00M |
| Net Income | 821.00M |
| EBITDA | 1.30B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | $6.54 |
Balance Sheet
The company has $816.00 million in cash and $4.16 billion in debt, giving a net cash position of -$3.35 billion or -$27.58 per share.
| Cash & Cash Equivalents | 816.00M |
| Total Debt | 4.16B |
| Net Cash | -3.35B |
| Net Cash Per Share | -$27.58 |
| Equity (Book Value) | 996.00M |
| Book Value Per Share | 8.16 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was $910.00 million and capital expenditures -$91.00 million, giving a free cash flow of $819.00 million.
| Operating Cash Flow | 910.00M |
| Capital Expenditures | -91.00M |
| Free Cash Flow | 819.00M |
| FCF Per Share | $6.75 |
Margins
Gross margin is 22.40%, with operating and profit margins of 9.70% and 7.06%.
| Gross Margin | 22.40% |
| Operating Margin | 9.70% |
| Pretax Margin | 8.04% |
| Profit Margin | 7.06% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 9.70% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 33.03% |
| Buyback Yield | 3.39% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 7.74% |
| FCF Yield | 7.72% |
Analyst Forecast
The average price target for BAH is $119.20, which is 36.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $119.20 |
| Price Target Difference | 36.31% |
| 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 4.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 6 |