BAH Statistics
Total Valuation
BAH has a market cap or net worth of $10.70 billion. The enterprise value is $13.96 billion.
| Market Cap | 10.70B |
| Enterprise Value | 13.96B |
Important Dates
The last earnings date was Friday, January 23, 2026, before market open.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
BAH has 120.59 million shares outstanding. The number of shares has decreased by -4.19% in one year.
| Current Share Class | 120.59M |
| Shares Outstanding | 120.59M |
| Shares Change (YoY) | -4.19% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 104.09% |
| Float | 118.46M |
Valuation Ratios
The trailing PE ratio is 13.19 and the forward PE ratio is 14.88. BAH's PEG ratio is 5.30.
| PE Ratio | 13.19 |
| Forward PE | 14.88 |
| PS Ratio | 0.96 |
| Forward PS | 0.91 |
| PB Ratio | 10.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.47 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | 5.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 14.96.
| EV / Earnings | 16.75 |
| EV / Sales | 1.22 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 12.69 |
| EV / FCF | 14.96 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 4.04.
| Current Ratio | 1.81 |
| Quick Ratio | 1.72 |
| Debt / Equity | 4.04 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 4.43 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 75.08% and return on invested capital (ROIC) is 24.33%.
| Return on Equity (ROE) | 75.08% |
| Return on Assets (ROA) | 9.91% |
| Return on Invested Capital (ROIC) | 24.33% |
| Return on Capital Employed (ROCE) | 20.57% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | $318,687 |
| Profits Per Employee | $23,268 |
| Employee Count | 35,800 |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAH has paid $41.00 million in taxes.
| Income Tax | 41.00M |
| Effective Tax Rate | 4.66% |
Stock Price Statistics
The stock price has decreased by -31.17% in the last 52 weeks. The beta is 0.34, so BAH's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -31.17% |
| 50-Day Moving Average | 88.58 |
| 200-Day Moving Average | 101.55 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 2,629,538 |
Short Selling Information
The latest short interest is 9.86 million, so 8.17% of the outstanding shares have been sold short.
| Short Interest | 9.86M |
| Short Previous Month | 7.73M |
| Short % of Shares Out | 8.17% |
| Short % of Float | 8.32% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, BAH had revenue of $11.41 billion and earned $833.00 million in profits. Earnings per share was $6.73.
| Revenue | 11.41B |
| Gross Profit | 2.55B |
| Operating Income | 1.10B |
| Pretax Income | 880.00M |
| Net Income | 833.00M |
| EBITDA | 1.26B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | $6.73 |
Balance Sheet
The company has $882.00 million in cash and $4.14 billion in debt, with a net cash position of -$3.26 billion or -$26.99 per share.
| Cash & Cash Equivalents | 882.00M |
| Total Debt | 4.14B |
| Net Cash | -3.26B |
| Net Cash Per Share | -$26.99 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 8.48 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was $1.02 billion and capital expenditures -$87.00 million, giving a free cash flow of $933.00 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -87.00M |
| Free Cash Flow | 933.00M |
| FCF Per Share | $7.74 |
Margins
Gross margin is 22.37%, with operating and profit margins of 9.64% and 7.35%.
| Gross Margin | 22.37% |
| Operating Margin | 9.64% |
| Pretax Margin | 7.71% |
| Profit Margin | 7.35% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 9.64% |
| FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of $2.36, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | $2.36 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 33.29% |
| Buyback Yield | 4.19% |
| Shareholder Yield | 6.85% |
| Earnings Yield | 7.78% |
| FCF Yield | 8.72% |
Analyst Forecast
The average price target for BAH is $109.27, which is 23.15% higher than the current price. The consensus rating is "Hold".
| Price Target | $109.27 |
| Price Target Difference | 23.15% |
| 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 4.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 5 |