Accolade Statistics
Total Valuation
BAH has a market cap or net worth of $13.15 billion. The enterprise value is $16.70 billion.
Market Cap | 13.15B |
Enterprise Value | 16.70B |
Important Dates
The last earnings date was Friday, July 25, 2025, before market open.
Earnings Date | Jul 25, 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 (%) | 1.66% |
Owned by Institutions (%) | 101.59% |
Float | 121.14M |
Valuation Ratios
The trailing PE ratio is 13.17 and the forward PE ratio is 16.50. BAH's PEG ratio is 1.65.
PE Ratio | 13.17 |
Forward PE | 16.50 |
PS Ratio | 1.13 |
Forward PS | 1.02 |
PB Ratio | 12.47 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.40 |
P/OCF Ratio | 12.29 |
PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 16.92.
EV / Earnings | 16.14 |
EV / Sales | 1.40 |
EV / EBITDA | 11.51 |
EV / EBIT | 12.98 |
EV / FCF | 16.92 |
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 -22.68% in the last 52 weeks. The beta is 0.48, so BAH's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | -22.68% |
50-Day Moving Average | 107.21 |
200-Day Moving Average | 126.11 |
Relative Strength Index (RSI) | 47.33 |
Average Volume (20 Days) | 2,116,793 |
Short Selling Information
The latest short interest is 4.43 million, so 3.60% of the outstanding shares have been sold short.
Short Interest | 4.43M |
Short Previous Month | 4.08M |
Short % of Shares Out | 3.60% |
Short % of Float | 3.66% |
Short Ratio (days to cover) | 2.29 |
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 2.05%.
Dividend Per Share | $2.20 |
Dividend Yield | 2.05% |
Dividend Growth (YoY) | 8.00% |
Years of Dividend Growth | 9 |
Payout Ratio | 26.52% |
Buyback Yield | 2.67% |
Shareholder Yield | 4.72% |
Earnings Yield | 7.82% |
FCF Yield | 7.46% |
Analyst Forecast
The average price target for BAH is $134.45, which is 26.00% higher than the current price. The consensus rating is "Hold".
Price Target | $134.45 |
Price Target Difference | 26.00% |
Analyst Consensus | Hold |
Analyst Count | 12 |
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 |