BAH Statistics
Total Valuation
BAH has a market cap or net worth of $9.29 billion. The enterprise value is $13.66 billion.
| Market Cap | 9.29B |
| Enterprise Value | 13.66B |
Important Dates
The last earnings date was Friday, October 23, 2026, before market open.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
BAH has 118.60 million shares outstanding. The number of shares has decreased by -3.95% in one year.
| Current Share Class | 118.60M |
| Shares Outstanding | 118.60M |
| Shares Change (YoY) | -3.95% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 101.14% |
| Float | 118.73M |
Valuation Ratios
The trailing PE ratio is 12.15 and the forward PE ratio is 12.23. BAH's PEG ratio is 1.86.
| PE Ratio | 12.15 |
| Forward PE | 12.23 |
| PS Ratio | 0.85 |
| Forward PS | 0.80 |
| PB Ratio | 7.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.44 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 13.89.
| EV / Earnings | 17.58 |
| EV / Sales | 1.24 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 13.02 |
| EV / FCF | 13.89 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 3.78.
| Current Ratio | 1.43 |
| Quick Ratio | 1.33 |
| Debt / Equity | 3.78 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 4.78 |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 70.00% and return on invested capital (ROIC) is 18.26%.
| Return on Equity (ROE) | 70.00% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 18.26% |
| Return on Capital Employed (ROCE) | 16.66% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | $355,372 |
| Profits Per Employee | $25,146 |
| Employee Count | 30,900 |
| Asset Turnover | 1.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAH has paid $79.00 million in taxes.
| Income Tax | 79.00M |
| Effective Tax Rate | 9.15% |
Stock Price Statistics
The stock price has decreased by -20.68% in the last 52 weeks. The beta is 0.37, so BAH's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -20.68% |
| 50-Day Moving Average | 74.34 |
| 200-Day Moving Average | 76.82 |
| Relative Strength Index (RSI) | 64.08 |
| Average Volume (20 Days) | 1,775,639 |
Short Selling Information
The latest short interest is 6.90 million, so 5.81% of the outstanding shares have been sold short.
| Short Interest | 6.90M |
| Short Previous Month | 7.41M |
| Short % of Shares Out | 5.81% |
| Short % of Float | 5.81% |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, BAH had revenue of $10.98 billion and earned $777.00 million in profits. Earnings per share was $6.45.
| Revenue | 10.98B |
| Gross Profit | 2.48B |
| Operating Income | 1.05B |
| Pretax Income | 863.00M |
| Net Income | 777.00M |
| EBITDA | 1.23B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $6.45 |
Balance Sheet
The company has $334.00 million in cash and $4.71 billion in debt, with a net cash position of -$4.37 billion or -$36.88 per share.
| Cash & Cash Equivalents | 334.00M |
| Total Debt | 4.71B |
| Net Cash | -4.37B |
| Net Cash Per Share | -$36.88 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 10.45 |
| Working Capital | 874.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$92.00 million, giving a free cash flow of $984.00 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -92.00M |
| Depreciation & Amortization | 178.00M |
| Net Borrowing | 439.00M |
| Free Cash Flow | 984.00M |
| FCF Per Share | $8.30 |
Margins
Gross margin is 22.58%, with operating and profit margins of 9.55% and 7.14%.
| Gross Margin | 22.58% |
| Operating Margin | 9.55% |
| Pretax Margin | 7.86% |
| Profit Margin | 7.14% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 9.55% |
| FCF Margin | 8.96% |
Dividends & Yields
This stock pays an annual dividend of $2.36, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | $2.36 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 36.60% |
| FCF Payout Ratio | 28.45% |
| Buyback Yield | 3.95% |
| Shareholder Yield | 6.96% |
| Earnings Yield | 8.23% |
| FCF Yield | 10.59% |
Analyst Forecast
The average price target for BAH is $86.08, which is 9.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $86.08 |
| Price Target Difference | 9.91% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 3.37% |
| EPS Growth Forecast (3Y) | 4.14% |
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 3.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 5 |