Booz Allen Hamilton (BAH)
Booz Allen Hamilton Statistics
Share Statistics
Booz Allen Hamilton has 126.65M shares outstanding. The number of shares has increased by -1.52% in one year.
| Shares Outstanding | 126.65M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -1.1% |
| Owned by Institutions (%) | 88.57% |
| Shares Floating | 124.66M |
| Failed to Deliver (FTD) Shares | 753 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 4.21M, so 3.29% of the outstanding shares have been sold short.
| Short Interest | 4.21M |
| Short % of Shares Out | 3.29% |
| Short % of Float | 3.35% |
| Short Ratio (days to cover) | 2.84 |
Valuation Ratios
The PE ratio is 32.08 and the forward PE ratio is 18.37. Booz Allen Hamilton's PEG ratio is 0.25.
| PE Ratio | 32.08 |
| Forward PE | 18.37 |
| PS Ratio | 1.82 |
| Forward PS | 0.9 |
| PB Ratio | 18.57 |
| P/FCF Ratio | 101.14 |
| PEG Ratio | 0.25 |
Enterprise Valuation
Booz Allen Hamilton has an Enterprise Value (EV) of 14.91B.
| EV / Earnings | 24.61 |
| EV / Sales | 1.4 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 14.71 |
| EV / FCF | 77.58 |
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 |
| Total Debt / Capitalization | 77.66 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on capital (ROIC) is 15.36%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 15.36% |
| 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 | 0.29 |
Stock Price Statistics
The stock price has increased by -31.2% in the last 52 weeks. The beta is 0.55, so Booz Allen Hamilton's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | -31.2% |
| 50-Day Moving Average | 127.1 |
| 200-Day Moving Average | 148.45 |
| Relative Strength Index (RSI) | 20.05 |
| Average Volume (20 Days) | 2.05M |
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 | 2.46B |
| Operating Income | 1.01B |
| Net Income | 605.71M |
| EBITDA | 1.2B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 4.61 |
Balance 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 |
Cash 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 |
Margins
Gross margin is 23.06%, with operating and profit margins of 9.5% and 5.68%.
| Gross Margin | 23.06% |
| Operating Margin | 9.5% |
| Pretax Margin | 8% |
| Profit Margin | 5.68% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 9.5% |
| FCF Margin | 1.8% |
Dividends & Yields
BAH pays an annual dividend of $2.08, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 7.84% |
| Payout Ratio | 31.04% |
| Earnings Yield | 4.5% |
| FCF Yield | 1.48% |
Analyst Forecast
The average price target for BAH is $155, which is 51.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $155 |
| Price Target Difference | 51.2% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 8 |