BAH Statistics
Total Valuation
BAH has a market cap or net worth of $18.85 billion. The enterprise value is $21.88 billion.
| Market Cap | 18.85B |
| Enterprise Value | 21.88B |
Important Dates
The next confirmed earnings date is Friday, May 24, 2024, before market open.
| Earnings Date | May 24, 2024 |
| Ex-Dividend Date | Feb 9, 2024 |
Share Statistics
BAH has 129.75 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Shares Outstanding | 129.75M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 93.92% |
| Float | 127.54M |
Valuation Ratios
The trailing PE ratio is 46.71 and the forward PE ratio is 25.49. BAH's PEG ratio is 2.29.
| PE Ratio | 46.71 |
| Forward PE | 25.49 |
| PS Ratio | 1.83 |
| Forward PS | 1.67 |
| PB Ratio | 17.35 |
| P/FCF Ratio | 68.06 |
| PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.18, with an EV/FCF ratio of 79.00.
| EV / Earnings | 53.45 |
| EV / Sales | 2.12 |
| EV / EBITDA | 23.18 |
| EV / EBIT | 30.36 |
| EV / FCF | 79.00 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 3.35.
| Current Ratio | 1.68 |
| Quick Ratio | 1.61 |
| Debt / Equity | 3.35 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 13.12 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 39.30% and return on invested capital (ROIC) is 10.95%.
| Return on Equity (ROE) | 39.30% |
| Return on Assets (ROA) | 6.10% |
| Return on Capital (ROIC) | 10.95% |
| Revenue Per Employee | $323,631 |
| Profits Per Employee | $12,832 |
| Employee Count | 31,900 |
| Asset Turnover | 1.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAH has paid $149.74 million in taxes.
| Income Tax | 149.74M |
| Effective Tax Rate | 26.78% |
Stock Price Statistics
The stock price has increased by +51.12% in the last 52 weeks. The beta is 0.53, so BAH's price volatility has been lower than the market average.
| Beta (1Y) | 0.53 |
| 52-Week Price Change | +51.12% |
| 50-Day Moving Average | 145.92 |
| 200-Day Moving Average | 128.77 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (30 Days) | 625,203 |
Short Selling Information
The latest short interest is 1.34 million, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.32M |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, BAH had revenue of $10.32 billion and earned $409.33 million in profits. Earnings per share was $3.11.
| Revenue | 10.32B |
| Gross Profit | 2.35B |
| Operating Income | 706.06M |
| Pretax Income | 559.07M |
| Net Income | 409.33M |
| EBITDA | 943.73M |
| EBIT | 720.70M |
| Earnings Per Share (EPS) | $3.11 |
Balance Sheet
The company has $601.81 million in cash and $3.63 billion in debt, giving a net cash position of -$3.03 billion or -$23.37 per share.
| Cash & Cash Equivalents | 601.81M |
| Total Debt | 3.63B |
| Net Cash | -3.03B |
| Net Cash Per Share | -$23.37 |
| Equity / Book Value | 1.09B |
| Book Value Per Share | 8.37 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was $352.22 million and capital expenditures -$75.26 million, giving a free cash flow of $276.95 million.
| Operating Cash Flow | 352.22M |
| Capital Expenditures | -75.26M |
| Free Cash Flow | 276.95M |
| FCF Per Share | $2.12 |
Margins
Gross margin is 22.79%, with operating and profit margins of 6.84% and 3.96%.
| Gross Margin | 22.79% |
| Operating Margin | 6.84% |
| Pretax Margin | 5.42% |
| Profit Margin | 3.96% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 6.98% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 65.59% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 2.17% |
| FCF Yield | 1.47% |
Analyst Forecast
The average price target for BAH is $145.11, which is -0.11% lower than the current price. The consensus rating is "Buy".
| Price Target | $145.11 |
| Price Target Difference | -0.11% |
| 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 |
Scores
BAH has an Altman Z-Score of 4.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 6 |