Booz Allen Hamilton

111.17
-1.66 (-1.47%)
At close: Apr 03, 2025, 12:54 PM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 4.6
Piotroski F-Score 8