Price Alert

Booz Allen Hamilton (BAH)

NYSE: BAH · Real-Time Price · USD

108.16

-3.47 (-3.11%)

At close: Aug 14, 2025, 3:59 PM

109.50

1.24%

Pre-market: Aug 15, 2025, 04:38 AM EDT

Booz Allen Hamilton Statistics

Share Statistics

Booz Allen Hamilton has 123.25M shares outstanding. The number of shares has increased by -3.95% in one year.

Shares Outstanding	123.25M
Shares Change (YoY)	-3.95%
Shares Change (QoQ)	-2.02%
Owned by Institutions (%)	93.69%
Shares Floating	121.94M
Failed to Deliver (FTD) Shares	223
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 4.43M, so 3.57% of the outstanding shares have been sold short.

Short Interest	4.43M
Short % of Shares Out	3.57%
Short % of Float	4.03%
Short Ratio (days to cover)	2.66

Valuation Ratios

The PE ratio is 14.29 and the forward PE ratio is 17.26. Booz Allen Hamilton's PEG ratio is 0.25.

PE Ratio	14.29
Forward PE	17.26
PS Ratio	1.12
Forward PS	1.1
PB Ratio	13.32
P/FCF Ratio	14.67
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

Booz Allen Hamilton has an Enterprise Value (EV) of 16.7B.

EV / Sales	1.39
EV / EBITDA	10.61
EV / EBIT	16.55
EV / FCF	18.33

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 4.21.

Current Ratio	1.79
Quick Ratio	1.79
Debt / Equity	4.21
Debt / EBITDA	2.68
Debt / FCF	4.63
Interest Coverage	6.99

Financial Efficiency

Return on Equity is 93.22% and Return on Invested Capital is 18.8%.

Return on Equity	93.22%
Return on Assets	12.79%
Return on Invested Capital	18.8%
Revenue Per Employee	$333.7K
Profits Per Employee	$26.04K
Employee Count	35,900
Asset Turnover	1.64
Inventory Turnover	n/a

Taxes

Income Tax	284M
Effective Tax Rate	23.3%

Stock Price Statistics

The stock price has increased by -25.38% in the last 52 weeks. The beta is 0.47, so Booz Allen Hamilton's price volatility has been higher than the market average.

Beta	0.47
52-Week Price Change	-25.38%
50-Day Moving Average	106.33
200-Day Moving Average	124.55
Relative Strength Index (RSI)	52.78
Average Volume (20 Days)	2,135,861

Income Statement

In the last 12 months, Booz Allen Hamilton had revenue of 11.98B and earned 935M in profits. Earnings per share was 7.28.

Revenue	11.98B
Gross Profit	6.56B
Operating Income	1.37B
Net Income	935M
EBITDA	1.57B
EBIT	1.41B
Earnings Per Share (EPS)	7.28

Full Income Statement

Balance Sheet

The company has 885M in cash and 4.22B in debt, giving a net cash position of -3.33B.

Cash & Cash Equivalents	885M
Total Debt	4.22B
Net Cash	-3.33B
Retained Earnings	3.07B
Total Assets	7.17B
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01B and capital expenditures -98M, giving a free cash flow of 911M.

Operating Cash Flow	1.01B
Capital Expenditures	-98M
Free Cash Flow	911M
FCF Per Share	7.13

Full Cash Flow Statement

Margins

Gross margin is 54.77%, with operating and profit margins of 11.44% and 7.8%.

Gross Margin	54.77%
Operating Margin	11.44%
Pretax Margin	10.18%
Profit Margin	7.8%
EBITDA Margin	13.14%
EBIT Margin	11.44%
FCF Margin	7.6%

Dividends & Yields

BAH pays an annual dividend of $2.67, which amounts to a dividend yield of 1.96%.

Dividend Per Share	$2.67
Dividend Yield	1.96%
Dividend Growth (YoY)	7.84%
Payout Ratio	32.8%
Earnings Yield	7%
FCF Yield	6.82%

Dividend Details

Analyst Forecast

The average price target for BAH is $120, which is 9.9% higher than the current price. The consensus rating is "Hold".

Price Target	$120
Price Target Difference	9.9%
Analyst Consensus	Hold
Analyst Count	11

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$77.17
Lynch Upside	-29.33%
Graham Number	35.95
Graham Upside	-67.08%

Scores

Altman Z-Score	4.52
Piotroski F-Score	7