Booz Allen Hamilton Holding Corporation (BAH)
Total Valuation
BAH has a market cap or net worth of $14.46 billion. The enterprise value is $17.29 billion.
| Market Cap | 14.46B |
| Enterprise Value | 17.29B |
Important Dates
The next confirmed earnings date is Friday, October 27, 2023, before market open.
| Earnings Date | Oct 27, 2023 |
| Ex-Dividend Date | Aug 14, 2023 |
Share Statistics
BAH has 131.04 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Shares Outstanding | 131.04M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 94.40% |
| Float | 128.73M |
Valuation Ratios
The trailing PE ratio is 49.68 and the forward PE ratio is 21.59. BAH's PEG ratio is 2.29.
| PE Ratio | 49.68 |
| Forward PE | 21.59 |
| PS Ratio | 1.49 |
| Forward PS | 1.36 |
| PB Ratio | 14.14 |
| P/FCF Ratio | 28.53 |
| PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.26, with an EV/FCF ratio of 34.30.
| EV / Earnings | 58.62 |
| EV / Sales | 1.79 |
| EV / EBITDA | 23.26 |
| EV / EBIT | 33.23 |
| EV / FCF | 34.30 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 3.07.
| Current Ratio | 1.21 |
| Quick Ratio | 1.16 |
| Debt / Equity | 3.07 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 6.19 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 26.60% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | 26.60% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | 11.70% |
| Revenue Per Employee | $302,940 |
| Profits Per Employee | $9,244 |
| Employee Count | 31,900 |
| Asset Turnover | 1.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAH has paid $94.73 million in taxes.
| Income Tax | 94.73M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has increased by +19.07% in the last 52 weeks. The beta is 0.61, so BAH's price volatility has been lower than the market average.
| Beta (1Y) | 0.61 |
| 52-Week Price Change | +19.07% |
| 50-Day Moving Average | 115.64 |
| 200-Day Moving Average | 102.99 |
| Relative Strength Index (RSI) | 36.35 |
| Average Volume (30 Days) | 754,866 |
Short Selling Information
The latest short interest is 1.60 million, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 1.60M |
| Short Previous Month | 1.96M |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, BAH had revenue of $9.66 billion and earned $294.90 million in profits. Earnings per share was $2.22.
| Revenue | 9.66B |
| Gross Profit | 2.24B |
| Operating Income | 474.07M |
| Pretax Income | 389.62M |
| Net Income | 294.90M |
| EBITDA | 743.29M |
| EBIT | 520.29M |
| Earnings Per Share (EPS) | $2.22 |
Balance Sheet
The company has $209.64 million in cash and $3.12 billion in debt, giving a net cash position of -$2.91 billion or -$22.20 per share.
| Cash & Cash Equivalents | 209.64M |
| Total Debt | 3.12B |
| Net Cash | -2.91B |
| Net Cash Per Share | -$22.20 |
| Equity / Book Value | 1.02B |
| Book Value Per Share | 7.76 |
| Working Capital | 415.30M |
Cash Flow
In the last 12 months, operating cash flow was $576.92 million and capital expenditures -$72.88 million, giving a free cash flow of $504.04 million.
| Operating Cash Flow | 576.92M |
| Capital Expenditures | -72.88M |
| Free Cash Flow | 504.04M |
| FCF Per Share | $3.85 |
Margins
Gross margin is 23.13%, with operating and profit margins of 4.91% and 3.05%.
| Gross Margin | 23.13% |
| Operating Margin | 4.91% |
| Pretax Margin | 4.03% |
| Profit Margin | 3.05% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 5.38% |
| FCF Margin | 5.22% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 1.70% |
| Earnings Yield | 2.05% |
| FCF Yield | 3.51% |
| Dividend Growth (YoY) | 10.84% |
| Payout Ratio | 84.68% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 2.74% |
Analyst Forecast
The average price target for BAH is $122.00, which is 10.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $122.00 |
| Price Target Difference | 10.56% |
| 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 |