Booz Allen Hamilton Holding Corporation (BAH)
BAH has a market cap or net worth of $14.46 billion. The enterprise value is $17.29 billion.
The next confirmed earnings date is Friday, October 27, 2023, before market open.
|Earnings Date||Oct 27, 2023|
|Ex-Dividend Date||Aug 14, 2023|
BAH has 131.04 million shares outstanding. The number of shares has decreased by -1.03% in one year.
|Shares Change (YoY)||-1.03%|
|Shares Change (QoQ)||-1.10%|
|Owned by Insiders (%)||1.79%|
|Owned by Institutions (%)||94.40%|
The trailing PE ratio is 49.68 and the forward PE ratio is 21.59. BAH's PEG ratio is 2.29.
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|
The company has a current ratio of 1.21, with a Debt / Equity ratio of 3.07.
|Debt / Equity||3.07|
|Debt / EBITDA||4.20|
|Debt / FCF||6.19|
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|
In the past 12 months, BAH has paid $94.73 million in taxes.
|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.
|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 Previous Month||1.96M|
|Short % of Shares Out||1.22%|
|Short % of Float||1.25%|
|Short Ratio (days to cover)||2.28|
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.
|Earnings Per Share (EPS)||$2.22|
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|
|Net Cash Per Share||-$22.20|
|Equity / Book Value||1.02B|
|Book Value Per Share||7.76|
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|
|Free Cash Flow||504.04M|
|FCF Per Share||$3.85|
Gross margin is 23.13%, with operating and profit margins of 4.91% and 3.05%.
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 Growth (YoY)||10.84%|
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 Difference||10.56%|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|