BAH Statistics
Total Valuation
BAH has a market cap or net worth of $9.27 billion. The enterprise value is $12.66 billion.
| Market Cap | 9.27B |
| Enterprise Value | 12.66B |
Important Dates
The next confirmed earnings date is Friday, July 24, 2026, before market open.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
BAH has 119.75 million shares outstanding. The number of shares has decreased by -4.61% in one year.
| Current Share Class | 119.75M |
| Shares Outstanding | 119.75M |
| Shares Change (YoY) | -4.61% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 99.32% |
| Float | 118.23M |
Valuation Ratios
The trailing PE ratio is 11.22 and the forward PE ratio is 12.36. BAH's PEG ratio is 4.40.
| PE Ratio | 11.22 |
| Forward PE | 12.36 |
| PS Ratio | 0.83 |
| Forward PS | 0.81 |
| PB Ratio | 8.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | 4.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 13.32.
| EV / Earnings | 14.99 |
| EV / Sales | 1.13 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 11.56 |
| EV / FCF | 13.32 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 3.73.
| Current Ratio | 1.78 |
| Quick Ratio | 1.68 |
| Debt / Equity | 3.73 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 4.33 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 80.74% and return on invested capital (ROIC) is 24.63%.
| Return on Equity (ROE) | 80.74% |
| Return on Assets (ROA) | 9.49% |
| Return on Invested Capital (ROIC) | 24.63% |
| Return on Capital Employed (ROCE) | 20.07% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | $356,095 |
| Profits Per Employee | $26,825 |
| Employee Count | 31,500 |
| Asset Turnover | 1.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAH has paid $11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | 1.28% |
Stock Price Statistics
The stock price has decreased by -23.09% in the last 52 weeks. The beta is 0.32, so BAH's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -23.09% |
| 50-Day Moving Average | 78.65 |
| 200-Day Moving Average | 86.75 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 1,828,661 |
Short Selling Information
The latest short interest is 7.25 million, so 6.06% of the outstanding shares have been sold short.
| Short Interest | 7.25M |
| Short Previous Month | 7.99M |
| Short % of Shares Out | 6.06% |
| Short % of Float | 6.13% |
| Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, BAH had revenue of $11.22 billion and earned $845.00 million in profits. Earnings per share was $6.90.
| Revenue | 11.22B |
| Gross Profit | 2.51B |
| Operating Income | 1.10B |
| Pretax Income | 862.00M |
| Net Income | 845.00M |
| EBITDA | 1.26B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | $6.90 |
Balance Sheet
The company has $728.00 million in cash and $4.12 billion in debt, with a net cash position of -$3.39 billion or -$28.34 per share.
| Cash & Cash Equivalents | 728.00M |
| Total Debt | 4.12B |
| Net Cash | -3.39B |
| Net Cash Per Share | -$28.34 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 9.18 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was $1.04 billion and capital expenditures -$90.00 million, giving a free cash flow of $951.00 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -90.00M |
| Depreciation & Amortization | 163.00M |
| Net Borrowing | -69.00M |
| Free Cash Flow | 951.00M |
| FCF Per Share | $7.94 |
Margins
Gross margin is 22.36%, with operating and profit margins of 9.76% and 7.59%.
| Gross Margin | 22.36% |
| Operating Margin | 9.76% |
| Pretax Margin | 7.68% |
| Profit Margin | 7.59% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 9.76% |
| FCF Margin | 8.48% |
Dividends & Yields
This stock pays an annual dividend of $2.36, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | $2.36 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 7.55% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 33.04% |
| Buyback Yield | 4.61% |
| Shareholder Yield | 7.66% |
| Earnings Yield | 9.12% |
| FCF Yield | 10.26% |
Analyst Forecast
The average price target for BAH is $93.77, which is 21.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $93.77 |
| Price Target Difference | 21.13% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.04% |
| EPS Growth Forecast (3Y) | 5.10% |
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 4.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 4 |