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 |