Booz Allen Hamilton Holding Corporation (BAH)
NYSE: BAH · IEX Real-Time Price · USD
156.86
+0.80 (0.51%)
Jul 22, 2024, 12:51 PM EDT - Market open

BAH Statistics

Total Valuation

BAH has a market cap or net worth of $20.31 billion. The enterprise value is $23.29 billion.

Market Cap 20.31B
Enterprise Value 23.29B

Important Dates

The next confirmed earnings date is Friday, July 26, 2024, before market open.

Earnings Date Jul 26, 2024
Ex-Dividend Date Jun 13, 2024

Share Statistics

BAH has 129.45 million shares outstanding. The number of shares has decreased by -1.91% in one year.

Shares Outstanding 129.45M
Shares Change (YoY) -1.91%
Shares Change (QoQ) -0.49%
Owned by Insiders (%) 1.52%
Owned by Institutions (%) 92.45%
Float 127.03M

Valuation Ratios

The trailing PE ratio is 34.00 and the forward PE ratio is 25.44. BAH's PEG ratio is 2.29.

PE Ratio 34.00
Forward PE 25.44
PS Ratio 1.89
Forward PS 1.70
PB Ratio 19.30
P/FCF Ratio 105.14
PEG Ratio 2.29
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of 121.19.

EV / Earnings 38.44
EV / Sales 2.18
EV / EBITDA 18.72
EV / EBIT 22.69
EV / FCF 121.19

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 3.48.

Current Ratio 1.62
Quick Ratio 1.54
Debt / Equity 3.48
Debt / EBITDA 2.92
Debt / FCF 18.93
Interest Coverage 5.94

Financial Efficiency

Return on equity (ROE) is 57.40% and return on invested capital (ROIC) is 15.36%.

Return on Equity (ROE) 57.40%
Return on Assets (ROA) 9.00%
Return on Capital (ROIC) 15.36%
Revenue Per Employee $311,751
Profits Per Employee $17,711
Employee Count 34,200
Asset Turnover 1.58
Inventory Turnover n/a

Taxes

In the past 12 months, BAH has paid $247.61 million in taxes.

Income Tax 247.61M
Effective Tax Rate 29.02%

Stock Price Statistics

The stock price has increased by +35.32% in the last 52 weeks. The beta is 0.57, so BAH's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change +35.32%
50-Day Moving Average 153.92
200-Day Moving Average 139.95
Relative Strength Index (RSI) 55.70
Average Volume (20 Days) 535,639

Short Selling Information

The latest short interest is 1.95 million, so 1.51% of the outstanding shares have been sold short.

Short Interest 1.95M
Short Previous Month 1.37M
Short % of Shares Out 1.51%
Short % of Float 1.54%
Short Ratio (days to cover) 2.68

Income Statement

In the last 12 months, BAH had revenue of $10.66 billion and earned $605.71 million in profits. Earnings per share was $4.59.

Revenue 10.66B
Gross Profit 2.46B
Operating Income 1.01B
Pretax Income 853.32M
Net Income 605.71M
EBITDA 1.24B
EBIT 1.03B
Earnings Per Share (EPS) $4.59
Full Income Statement

Balance Sheet

The company has $554.26 million in cash and $3.64 billion in debt, giving a net cash position of -$3.08 billion or -$23.81 per share.

Cash & Cash Equivalents 554.26M
Total Debt 3.64B
Net Cash -3.08B
Net Cash Per Share -$23.81
Equity (Book Value) 1.05B
Book Value Per Share 8.08
Working Capital 1.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $258.84 million and capital expenditures -$66.70 million, giving a free cash flow of $192.14 million.

Operating Cash Flow 258.84M
Capital Expenditures -66.70M
Free Cash Flow 192.14M
FCF Per Share $1.48
Full Cash Flow Statement

Margins

Gross margin is 23.06%, with operating and profit margins of 9.50% and 5.68%.

Gross Margin 23.06%
Operating Margin 9.50%
Pretax Margin 8.00%
Profit Margin 5.68%
EBITDA Margin 11.67%
EBIT Margin 9.63%
FCF Margin 1.80%

Dividends & Yields

This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 1.31%.

Dividend Per Share $2.04
Dividend Yield 1.31%
Dividend Growth (YoY) 8.89%
Years of Dividend Growth 9
Payout Ratio 44.44%
Buyback Yield 1.91%
Shareholder Yield 3.22%
Earnings Yield 3.00%
FCF Yield 0.95%
Dividend Details

Analyst Forecast

The average price target for BAH is $158.60, which is 1.11% higher than the current price. The consensus rating is "Buy".

Price Target $158.60
Price Target Difference 1.11%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 5.04 and a Piotroski F-Score of 6.

Altman Z-Score 5.04
Piotroski F-Score 6