Booz Allen Hamilton Holding Corporation (BAH)

NYSE: BAH · IEX Real-Time Price · USD
+0.63 (0.57%)
Sep 28, 2023, 9:59 AM EDT - Market open

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
Financial Ratio History

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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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