BAH Statistics
Total Valuation
BAH has a market cap or net worth of $21.52 billion. The enterprise value is $24.84 billion.
Market Cap | 21.52B |
Enterprise Value | 24.84B |
Important Dates
The next confirmed earnings date is Friday, October 25, 2024, before market open.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
BAH has 129.19 million shares outstanding. The number of shares has decreased by -1.46% in one year.
Shares Outstanding | 129.19M |
Shares Change (YoY) | -1.46% |
Shares Change (QoQ) | -0.50% |
Owned by Insiders (%) | 1.75% |
Owned by Institutions (%) | 93.17% |
Float | 126.88M |
Valuation Ratios
The trailing PE ratio is 35.90 and the forward PE ratio is 26.61. BAH's PEG ratio is 2.35.
PE Ratio | 35.90 |
Forward PE | 26.61 |
PS Ratio | 1.98 |
Forward PS | 1.77 |
PB Ratio | 19.87 |
P/FCF Ratio | 73.22 |
PEG Ratio | 2.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.83, with an EV/FCF ratio of 84.55.
EV / Earnings | 41.06 |
EV / Sales | 2.27 |
EV / EBITDA | 20.83 |
EV / EBIT | 24.14 |
EV / FCF | 84.55 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 3.35.
Current Ratio | 1.55 |
Quick Ratio | 1.49 |
Debt / Equity | 3.35 |
Debt / EBITDA | 2.86 |
Debt / FCF | 12.36 |
Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 58.02% and return on invested capital (ROIC) is 14.53%.
Return on Equity (ROE) | 58.02% |
Return on Assets (ROA) | 9.59% |
Return on Capital (ROIC) | 14.53% |
Revenue Per Employee | $320,152 |
Profits Per Employee | $17,691 |
Employee Count | 34,200 |
Asset Turnover | 1.63 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BAH has paid $257.26 million in taxes.
Income Tax | 257.26M |
Effective Tax Rate | 29.68% |
Stock Price Statistics
The stock price has increased by +37.31% in the last 52 weeks. The beta is 0.59, so BAH's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +37.31% |
50-Day Moving Average | 157.93 |
200-Day Moving Average | 150.00 |
Relative Strength Index (RSI) | 67.08 |
Average Volume (20 Days) | 805,167 |
Short Selling Information
The latest short interest is 2.06 million, so 1.59% of the outstanding shares have been sold short.
Short Interest | 2.06M |
Short Previous Month | 2.12M |
Short % of Shares Out | 1.59% |
Short % of Float | 1.62% |
Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, BAH had revenue of $10.95 billion and earned $605.03 million in profits. Earnings per share was $4.64.
Revenue | 10.95B |
Gross Profit | 2.49B |
Operating Income | 1.03B |
Pretax Income | 866.81M |
Net Income | 605.03M |
EBITDA | 1.19B |
EBIT | 1.03B |
Earnings Per Share (EPS) | $4.64 |
Balance Sheet
The company has $305.95 million in cash and $3.63 billion in debt, giving a net cash position of -$3.33 billion or -$25.75 per share.
Cash & Cash Equivalents | 305.95M |
Total Debt | 3.63B |
Net Cash | -3.33B |
Net Cash Per Share | -$25.75 |
Equity (Book Value) | 1.08B |
Book Value Per Share | 8.38 |
Working Capital | 963.75M |
Cash Flow
In the last 12 months, operating cash flow was $382.50 million and capital expenditures -$88.65 million, giving a free cash flow of $293.85 million.
Operating Cash Flow | 382.50M |
Capital Expenditures | -88.65M |
Free Cash Flow | 293.85M |
FCF Per Share | $2.27 |
Margins
Gross margin is 22.78%, with operating and profit margins of 9.40% and 5.57%.
Gross Margin | 22.78% |
Operating Margin | 9.40% |
Pretax Margin | 7.92% |
Profit Margin | 5.57% |
EBITDA Margin | 10.89% |
EBIT Margin | 9.40% |
FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 1.23%.
Dividend Per Share | $2.04 |
Dividend Yield | 1.23% |
Dividend Growth (YoY) | 8.70% |
Years of Dividend Growth | 9 |
Payout Ratio | 43.97% |
Buyback Yield | 1.46% |
Shareholder Yield | 2.69% |
Earnings Yield | 2.81% |
FCF Yield | 1.37% |
Analyst Forecast
The average price target for BAH is $171.38, which is 2.90% higher than the current price. The consensus rating is "Buy".
Price Target | $171.38 |
Price Target Difference | 2.90% |
Analyst Consensus | Buy |
Analyst Count | 8 |
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 4.73 and a Piotroski F-Score of 5.
Altman Z-Score | 4.73 |
Piotroski F-Score | 5 |