BAH Statistics
Total Valuation
BAH has a market cap or net worth of $8.80 billion. The enterprise value is $12.42 billion.
| Market Cap | 8.80B |
| Enterprise Value | 12.42B |
Important Dates
The last earnings date was Friday, July 24, 2026, before market open.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
BAH has 120.28 million shares outstanding. The number of shares has decreased by -4.43% in one year.
| Current Share Class | 120.28M |
| Shares Outstanding | 120.28M |
| Shares Change (YoY) | -4.43% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 96.78% |
| Float | 118.69M |
Valuation Ratios
The trailing PE ratio is 11.51 and the forward PE ratio is 11.69. BAH's PEG ratio is 3.83.
| PE Ratio | 11.51 |
| Forward PE | 11.69 |
| PS Ratio | 0.79 |
| Forward PS | 0.76 |
| PB Ratio | 7.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.89 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | 3.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 11.13.
| EV / Earnings | 16.09 |
| EV / Sales | 1.12 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 11.78 |
| EV / FCF | 11.13 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 3.46.
| Current Ratio | 1.59 |
| Quick Ratio | 1.50 |
| Debt / Equity | 3.46 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 3.73 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 68.64% and return on invested capital (ROIC) is 20.23%.
| Return on Equity (ROE) | 68.64% |
| Return on Assets (ROA) | 9.19% |
| Return on Invested Capital (ROIC) | 20.23% |
| Return on Capital Employed (ROCE) | 18.50% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | $352,159 |
| Profits Per Employee | $24,508 |
| Employee Count | 31,500 |
| Asset Turnover | 1.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAH has paid $119.00 million in taxes.
| Income Tax | 119.00M |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has decreased by -35.26% in the last 52 weeks. The beta is 0.36, so BAH's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -35.26% |
| 50-Day Moving Average | 70.57 |
| 200-Day Moving Average | 81.10 |
| Relative Strength Index (RSI) | 64.92 |
| Average Volume (20 Days) | 2,491,380 |
Short Selling Information
The latest short interest is 9.08 million, so 7.55% of the outstanding shares have been sold short.
| Short Interest | 9.08M |
| Short Previous Month | 7.65M |
| Short % of Shares Out | 7.55% |
| Short % of Float | 7.65% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, BAH had revenue of $11.09 billion and earned $772.00 million in profits. Earnings per share was $6.36.
| Revenue | 11.09B |
| Gross Profit | 2.49B |
| Operating Income | 1.09B |
| Pretax Income | 897.00M |
| Net Income | 772.00M |
| EBITDA | 1.22B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | $6.36 |
Balance Sheet
The company has $540.00 million in cash and $4.16 billion in debt, with a net cash position of -$3.62 billion or -$30.10 per share.
| Cash & Cash Equivalents | 540.00M |
| Total Debt | 4.16B |
| Net Cash | -3.62B |
| Net Cash Per Share | -$30.10 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 9.99 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was $1.20 billion and capital expenditures -$87.00 million, giving a free cash flow of $1.12 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -87.00M |
| Depreciation & Amortization | 168.00M |
| Net Borrowing | -53.00M |
| Free Cash Flow | 1.12B |
| FCF Per Share | $9.28 |
Margins
Gross margin is 22.42%, with operating and profit margins of 9.80% and 7.01%.
| Gross Margin | 22.42% |
| Operating Margin | 9.80% |
| Pretax Margin | 8.09% |
| Profit Margin | 7.01% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 9.51% |
| FCF Margin | 10.06% |
Dividends & Yields
This stock pays an annual dividend of $2.36, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | $2.36 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 36.48% |
| Buyback Yield | 4.43% |
| Shareholder Yield | 7.66% |
| Earnings Yield | 8.77% |
| FCF Yield | 12.68% |
Analyst Forecast
The average price target for BAH is $84.50, which is 15.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $84.50 |
| Price Target Difference | 15.45% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 3.26% |
| EPS Growth Forecast (3Y) | 4.59% |
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 3.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 4 |