Booz Allen Hamilton Statistics
Share Statistics
Booz Allen Hamilton has 126.65M
shares outstanding. The number of shares has increased by -2.17%
in one year.
| Shares Outstanding | 126.65M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -0.88% |
| Owned by Institutions (%) | 93.08% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 776 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 5.51M, so 4.44% of the outstanding
shares have been sold short.
| Short Interest | 5.51M |
| Short % of Shares Out | 4.44% |
| Short % of Float | 5.05% |
| Short Ratio (days to cover) | 2.95 |
Valuation Ratios
The PE ratio is 32.08 and the forward
PE ratio is 18.21.
Booz Allen Hamilton's PEG ratio is
0.25.
| PE Ratio | 32.08 |
| Forward PE | 18.21 |
| PS Ratio | 1.82 |
| Forward PS | 1.1 |
| PB Ratio | 18.57 |
| P/FCF Ratio | 101.14 |
| PEG Ratio | 0.25 |
Financial Ratio HistoryEnterprise Valuation
Booz Allen Hamilton has an Enterprise Value (EV) of 22.52B.
| EV / Sales | 2.11 |
| EV / EBITDA | 18.76 |
| EV / EBIT | 86.99 |
| EV / FCF | 117.18 |
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 | 1.62 |
| Debt / Equity | 3.48 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 18.93 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on Equity is 57.88% and Return on Invested Capital is 14.45%.
| Return on Equity | 57.88% |
| Return on Assets | 9.23% |
| Return on Invested Capital | 14.45% |
| Revenue Per Employee | $296,988.75 |
| Profits Per Employee | $16,872.03 |
| Employee Count | 35,900 |
| Asset Turnover | 1.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 247.61M |
| Effective Tax Rate | 29.02% |
Stock Price Statistics
The stock price has increased by -15.37% in the
last 52 weeks. The beta is 0.56, so Booz Allen Hamilton's
price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | -15.37% |
| 50-Day Moving Average | 114.19 |
| 200-Day Moving Average | 137.99 |
| Relative Strength Index (RSI) | 74.75 |
| Average Volume (20 Days) | 2,633,983 |
Income Statement
In the last 12 months, Booz Allen Hamilton had revenue of 10.66B
and earned 605.71M
in profits. Earnings per share was 4.61.
| Revenue | 10.66B |
| Gross Profit | 5.74B |
| Operating Income | 1.01B |
| Net Income | 605.71M |
| EBITDA | 1.2B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 4.61 |
Full Income StatementBalance Sheet
The company has 554.26M in cash and 3.64B in
debt, giving a net cash position of -3.08B.
| Cash & Cash Equivalents | 554.26M |
| Total Debt | 3.64B |
| Net Cash | -3.08B |
| Retained Earnings | 2.4B |
| Total Assets | 6.82B |
| Working Capital | 1.03B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 258.84M
and capital expenditures -66.7M, giving a free cash flow of 192.14M.
| Operating Cash Flow | 258.84M |
| Capital Expenditures | -66.7M |
| Free Cash Flow | 192.14M |
| FCF Per Share | 1.47 |
Full Cash Flow StatementMargins
Gross margin is 53.84%, with operating and profit margins of 9.5% and 5.68%.
| Gross Margin | 53.84% |
| Operating Margin | 9.5% |
| Pretax Margin | 8% |
| Profit Margin | 5.68% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 9.5% |
| FCF Margin | 1.8% |
