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 -2.17% in one year.
Shares Outstanding | 126.65M |
Shares Change (YoY) | -2.17% |
Shares Change (QoQ) | -0.88% |
Owned by Institutions (%) | 93.03% |
Shares Floating | 124.64M |
Failed to Deliver (FTD) Shares | 193 |
FTD / Avg. Volume | 0.01% |
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 | 1 |
PB Ratio | 18.57 |
P/FCF Ratio | 101.14 |
PEG Ratio | 0.25 |
Enterprise 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 | $296.99K |
Profits Per Employee | $16.87K |
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 -23.72% 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 | -23.72% |
50-Day Moving Average | 116.95 |
200-Day Moving Average | 143.7 |
Relative Strength Index (RSI) | 53.35 |
Average Volume (20 Days) | 2.51M |
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 | 1.04B |
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 | 3.12% |
FCF Yield | 0.99% |
Analyst Forecast
The average price target for BAH is $155, which is 37.5% higher than the current price. The consensus rating is "Hold".
Price Target | $155 |
Price Target Difference | 37.5% |
Analyst Consensus | Hold |
Analyst Count | 11 |
Scores
Altman Z-Score | 4.6 |
Piotroski F-Score | 8 |