Booz Allen Hamilton Holding Corporation Financial Ratios — BAH

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	128.53	102.62	272.61	309.84	138.06	65.23	51.49	49.57	41.45	39.39	24.72	13.32	27.18	34.14	25.33
Return on Assets (%)	7.57	6.75	7.59	8.01	10.01	8.17	8.64	11.25	11.19	11.83	8.1	4.31	9.24	13.48	11.79
Return on Capital (%)	23.45	16.79	15.79	16.12	18.84	14.56	15.28	18.53	16.92	15.98	10.91	6.98	13.19	16.21	14.03
Return on Invested Capital (%)	13.68	12.76	14.85	15.23	18.11	14.62	15.79	20.31	19.23	19.51	13.41	8.03	16.47	21.22	19.52
Gross Margin (%)	49.92	50.14	50.42	50.83	52.27	53.89	53.53	53.75	54.73	53.46	53.37	53.5	53.85	54.77	52.71
EBITDA Margin (%)	8.16	9.04	9.73	9.89	9.36	9.74	9.48	10.01	10.05	10.67	9.93	6.61	11.05	12.81	10.66
Operating Margin (%)	6.88	7.75	8.41	8.7	8.22	8.71	8.43	8.99	8.97	9.6	8.19	4.83	9.51	11.44	9.21
Incremental Operating Margin (%)	31.22	-42.65	-5.15	0.88	-10.87	15.21	3.83	15.41	8.79	21.56	-13.71	-26.6	40.41	27.01	44.17
Pretax Margin (%)	5.87	6.4	6.95	7.32	7.02	7.33	6.97	7.69	7.76	8.43	7.22	3.97	8.01	10.18	7.68
Profit Margin (%)	4.1	3.8	4.24	4.41	5.44	4.49	4.89	6.24	6.47	7.75	5.58	2.93	5.68	7.8	7.59
Net Income to Common Margin (%)	4.1	3.8	4.24	4.41	5.44	4.49	4.89	6.24	6.47	7.75	5.58	2.93	5.68	7.8	7.59
Effective Tax Rate (%)	30.22	40.52	39.02	39.74	22.5	38.72	29.84	18.8	16.71	8.07	22.76	26.36	29.04	23.3	1.28
Dvd Payout Ratio (%)	4.96	512.4	148.93	92.49	27.21	35.63	34.28	27.29	30.38	29.73	44.82	87.27	41.91	28.66	32.43
Sustainable Growth Rate (%)	122.15	-423.21	-133.39	23.28	100.5	41.99	33.84	36.04	28.86	27.68	13.64	1.7	15.79	24.35	17.12

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	965	1,715	1,659	1,613	1,597	1,663	1,819	1,760	2,505	2,675	3,099	3,062	3,637	4,219	4,122
ST Debt	42	56	74	57	113	193	63	58	227	133	121	92	105	124	62
LT Debt	923	1,660	1,585	1,556	1,484	1,470	1,755	1,702	2,278	2,542	2,979	2,969	3,532	4,095	4,060
Total Debt/EBITDA	2.02	3.3	3.11	3.09	3.16	2.94	3.11	2.62	3.34	3.19	3.73	5	3.09	2.75	3.45
Net Debt/EBITDA	1.01	2.62	2.62	2.7	2.79	2.56	2.62	2.2	1.92	1.63	2.53	3.93	2.43	2.03	2.69
Total Debt/EBIT	2.4	3.84	3.6	3.52	3.59	3.29	3.5	2.92	3.74	3.55	4.52	6.85	3.59	3.08	3.99
Net Debt/EBIT	1.19	3.06	3.04	3.06	3.17	2.86	2.95	2.45	2.16	1.81	3.07	5.39	2.82	2.27	3.11
EBITDA to Interest Expense	9.95	7.4	6.83	7.26	8.1	9.99	7.6	7.85	8.32	14.89	11.84	5.28	6.44	8.08	5.75
EBITDA-CapEx/Interest Expense	8.35	6.93	6.56	6.76	7.04	9.04	6.58	6.74	6.9	13.34	10.7	4.62	6.07	7.56	5.32
EBIT to Interest Expense	8.38	6.35	5.9	6.39	7.12	8.94	6.76	7.05	7.42	13.4	9.76	3.85	5.54	7.21	4.97
Interest Expense	48	70	78	72	62	57	77	85	90	56	70	116	183	190	208
Common Equity/Total Assets	9.07	3.97	1.5	3.7	10.63	14.22	19.19	26	27.79	31.99	33.47	31.34	36.65	42.01	51.22
Long-Term Debt/Equity (%)	77.87	731.77	923.6	834.2	363.4	256.31	312.09	251.99	266.04	237.3	284.58	299.3	337.34	408.28	367.42
Long-Term Debt/Capital (%)	72.89	90.13	93.08	90.51	77.42	68.6	69.92	61.75	59.37	57.33	58.21	58.05	58.45	56.17	52.27
Long-Term Debt/Total Assets (%)	27.84	52.23	53.9	54.32	49.31	43.59	48.67	44.41	47.52	46.22	49.44	45.32	53.81	56	57.04
Total Debt/Equity (%)	81.46	756.27	966.53	864.79	391.02	289.98	323.31	260.56	292.53	249.7	296.11	308.62	347.37	420.64	373.03
Total Debt/Capital (%)	76.25	93.15	97.41	93.83	83.31	77.62	72.43	63.85	65.28	60.32	60.57	59.86	60.19	57.87	53.06
Total Debt/Total Assets (%)	29.12	53.98	56.41	56.31	53.06	49.31	50.42	45.92	52.26	48.63	51.44	46.74	55.41	57.7	57.91
Net Debt to Equity	40.59	601.78	815.05	753.68	345.11	252.08	272.29	218.51	168.61	127.49	201.02	242.67	272.97	310.37	290.68
Net Debt/Capital (%)	61.53	91.54	96.94	92.99	81.5	75.09	68.88	59.7	46.64	39.67	47.6	51.11	52.07	48.6	45.62
EBITDA	478	520	533	521	506	566	584	671	750	839	831	612	1,178	1,535	1,196
EBITDA-CapEx	401	487	512	485	439	512	506	576	622	751	751	536	1,111	1,437	1,106
Operating Income (Loss)	403	446	461	459	445	506	520	602	669	754	685	447	1,014	1,370	1,033

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.53	0.36	0.28	0.24	0.2	0.2	0.28	0.24	0.56	0.77	0.45	0.21	0.33	0.48	0.44
Current Ratio	1.81	1.48	1.37	1.35	1.27	1.18	1.45	1.44	1.75	2.04	1.59	1.21	1.62	1.79	1.78
Quick Ratio	1.76	1.43	1.28	1.25	1.15	1.1	1.38	1.37	1.66	1.86	1.51	1.15	1.54	1.71	1.68
CFO/Avg Current Liab	0.4	0.49	0.35	0.35	0.28	0.37	0.35	0.45	0.44	0.55	0.52	0.35	0.14	0.57	0.59
Common Equity/Total Assets	9.07	3.97	1.5	3.7	10.63	14.22	19.19	26	27.79	31.99	33.47	31.34	36.65	42.01	51.22
Long-Term Debt/Equity (%)	77.87	731.77	923.6	834.2	363.4	256.31	312.09	251.99	266.04	237.3	284.58	299.3	337.34	408.28	367.42
Long-Term Debt/Capital (%)	72.89	90.13	93.08	90.51	77.42	68.6	69.92	61.75	59.37	57.33	58.21	58.05	58.45	56.17	52.27
Long-Term Debt/Total Assets (%)	27.84	52.23	53.9	54.32	49.31	43.59	48.67	44.41	47.52	46.22	49.44	45.32	53.81	56	57.04
Total Debt/Equity (%)	81.46	756.27	966.53	864.79	391.02	289.98	323.31	260.56	292.53	249.7	296.11	308.62	347.37	420.64	373.03
Total Debt/Capital (%)	76.25	93.15	97.41	93.83	83.31	77.62	72.43	63.85	65.28	60.32	60.57	59.86	60.19	57.87	53.06
Total Debt/Total Assets (%)	29.12	53.98	56.41	56.31	53.06	49.31	50.42	45.92	52.26	48.63	51.44	46.74	55.41	57.7	57.91
CFO/Total Liabilities	16.91	15.75	12.02	11.58	9.58	13.66	12.13	15.83	14	16.23	14.79	10.85	4.69	15.99	17.31
CFO/CapEx	4.68	14.03	15.92	8.6	3.74	7.09	4.71	5.28	4.31	8.24	9.21	7.93	3.87	10.3	11.57
Altman's Z-Score	5.09	5.17	5.85	6.4	6.37	6.61	6.5	7.02	5.84	5.5	5.75	5.31	7.25	6.47	6.01

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	7.57	13.27	13.25	14.78	17.24	17.89	16.76	15.07	15.4	18.49	19.9	18.21	17.04	16.18	16.79
Days Sales Outstanding	48.2	27.51	27.56	24.7	21.17	20.4	21.77	24.22	23.71	19.74	18.34	20.05	21.42	22.56	21.74
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	20.35	10.7	10.58	10.78	11.15	10.4	9.42	8.18	7.95	9.09	8.56	7.57	7.87	8.05	8.24
Accounts Payable Turnover Days	17.94	34.12	34.51	33.85	32.73	35.11	38.75	44.6	45.94	40.15	42.65	48.21	46.39	45.33	44.27
Cash Conversion Cycle	30.26	-6.61	-6.95	-9.15	-11.55	-14.71	-16.98	-20.37	-22.23	-20.41	-24.3	-28.17	-24.96	-22.77	-22.54
Inventory to Cash Days	48.2	27.51	27.56	24.7	21.17	20.4	21.77	24.22	23.71	19.74	18.34	20.05	21.42	22.56	21.74
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	2,216	1,887	3,153	4,260	4,498	5,287	5,680	8,251	9,614	11,091	11,782	12,250	19,352	13,432	9,525
- Cash & Cash Equivalents	484	350	260	207	188	217	287	284	742	991	696	405	554	885	728
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Total Debt	965	1,715	1,659	1,613	1,597	1,663	1,819	1,760	2,505	2,675	3,099	3,062	3,637	4,219	4,122
Enterprise Value	2,697	3,252	4,552	5,665	5,907	6,733	7,211	9,726	11,377	12,775	14,187	14,907	22,435	16,766	12,919
Total Capital	1,266	1,841	1,703	1,719	1,917	2,143	2,511	2,756	3,838	4,434	5,117	5,115	6,043	7,291	7,768
Total Debt/Capital (%)	76.25	93.15	97.41	93.83	83.31	77.62	72.43	63.85	65.28	60.32	60.57	59.86	60.19	57.87	53.06
Total Debt / EV	0.36	0.53	0.36	0.28	0.27	0.25	0.25	0.18	0.22	0.21	0.22	0.21	0.16	0.25	0.32
EV/Sales	0.46	0.56	0.83	1.07	1.09	1.16	1.17	1.45	1.52	1.63	1.7	1.61	2.1	1.4	1.15
EV/EBITDA	5.64	6.25	8.54	10.86	11.67	11.91	12.34	14.5	15.16	15.23	17.07	24.36	19.04	10.92	10.8
EV/EBIT	6.69	7.29	9.88	12.35	13.29	13.31	13.88	16.15	17	16.93	20.7	33.35	22.12	12.24	12.51
EV/Cash Flow to Firm	6.85	6.42	11.97	16.04	19.85	16.15	17.04	17.09	18.16	16.58	17.94	21.65	57.69	14.52	10.37
EV/Free Cash Flow to Firm	5.73	6.03	11.35	14.55	16.22	14.3	14.38	14.65	15.08	14.89	16.29	19.5	49.21	13.38	9.67
Diluted Market Cap	2,398	2,030	3,317	4,428	4,590	5,351	5,721	8,323	9,695	11,170	11,845	12,301	19,418	13,487	9,549
Diluted Enterprise Value	2,879	3,395	4,716	5,834	6,000	6,797	7,253	9,799	11,458	12,854	14,250	14,958	22,501	16,821	12,943
EV per Share	20.73	23.16	31.76	38.49	39.77	45.07	49.16	68.54	81.23	92.76	105.76	112.79	172.09	130.54	105.83
TTM Sales	5,859	5,758	5,479	5,275	5,406	5,809	6,168	6,704	7,464	7,859	8,364	9,259	10,662	11,980	11,217
TTM EBITDA	478	520	533	521	506	566	584	671	750	839	831	612	1,178	1,535	1,196
TTM Operating Income	403	446	461	459	445	506	520	602	669	754	685	447	1,014	1,370	1,033
TTM Cash Flow to Firm	394	506	380	353	298	417	423	569	627	770	791	688	389	1,155	1,246
TTM Free Cash Flow to Firm	471	540	401	389	364	471	502	664	755	858	871	764	456	1,253	1,336

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	5.49	4.08	9.38	12.8	14.53	12.27	12.78	14.01	14.27	13.86	14.51	18.12	59.57	12.18	8.44
EV/EBIT	6.69	7.29	9.88	12.35	13.29	13.31	13.88	16.15	17	16.93	20.7	33.35	22.12	12.24	12.51
Enterprise Value	2,697	3,252	4,552	5,665	5,907	6,733	7,211	9,726	11,377	12,775	14,187	14,907	22,435	16,766	12,919
Low Price	13.33	11.85	12.66	20.65	23.87	27.02	31.06	37.64	54.37	66.53	69.68	76.6	89.8	101.05	73.93
EV/Sales	0.46	0.56	0.83	1.07	1.09	1.16	1.17	1.45	1.52	1.63	1.7	1.61	2.1	1.4	1.15
EV/EBITDA	5.64	6.25	8.54	10.86	11.67	11.91	12.34	14.5	15.16	15.23	17.07	24.36	19.04	10.92	10.8
Price/Earnings	9.24	8.62	13.58	18.32	15.29	20.27	18.83	19.71	19.92	18.21	25.24	45.2	31.93	14.37	11.19
Price/Earnings Average	9.34	9.53	11.36	15.75	14.06	18.42	17.84	16.23	20.11	18.46	24.05	46.22	25.76	19.93	14.09
Price/Earnings High	10.91	12.33	13.79	19.81	15.83	22.08	19.57	19.81	23.8	22.67	26.15	54.89	32.4	26.18	18.78
Price/Earnings Low	7.23	7.6	7.81	13.07	12.06	15.48	15.1	12.76	15.78	15.05	20.02	37.36	19.32	13.88	10.6
Price/Book Value	7.37	14.96	71.41	40.2	14.05	11.02	8.21	8.28	7.22	6.3	5.84	5.97	8.04	4.37	2.61
Price/Book Value Average	7.45	16.54	59.73	34.56	12.92	10.02	7.78	6.82	7.28	6.39	5.57	6.1	6.49	6.07	3.29
Price/Book Value High	8.7	21.4	72.51	43.48	14.54	12	8.53	8.32	8.62	7.85	6.05	7.24	8.16	7.97	4.38
Price/Book Value Low	5.77	13.19	41.09	28.68	11.08	8.42	6.58	5.36	5.72	5.21	4.63	4.93	4.87	4.22	2.48
Price/Tangible Book Value	-9.78	-1.47	-2.38	-3.19	-3.83	-4.16	-4.38	-6.92	-9.37	-13.57	-7.26	-6.03	-10.2	-6.84	-5.28
Price/Tangible Book Value Average	-9.88	-1.62	-1.99	-2.74	-3.52	-3.78	-4.15	-5.7	-9.46	-13.76	-6.92	-6.16	-8.22	-9.48	-6.65
Price/Tangible Book Value High	-11.55	-2.1	-2.42	-3.45	-3.96	-4.54	-4.55	-6.95	-11.2	-16.9	-7.53	-7.32	-10.34	-12.46	-8.86
Price/Tangible Book Value Low	-7.65	-1.29	-1.37	-2.27	-3.02	-3.18	-3.51	-4.48	-7.42	-11.21	-5.76	-4.98	-6.17	-6.6	-5.01
Price/Sales	0.38	0.33	0.58	0.81	0.83	0.91	0.92	1.23	1.29	1.41	1.41	1.32	1.82	1.12	0.85
Price/Sales Average	0.38	0.36	0.48	0.69	0.76	0.83	0.87	1.01	1.3	1.43	1.34	1.35	1.46	1.56	1.07
Price/Sales High	0.45	0.47	0.58	0.87	0.86	0.99	0.96	1.24	1.54	1.76	1.46	1.61	1.84	2.04	1.42
Price/Sales Low	0.3	0.29	0.33	0.58	0.66	0.69	0.74	0.8	1.02	1.17	1.12	1.09	1.1	1.08	0.8
Price/Cash Flow	6.16	4.06	9.48	13.74	18.05	13.83	15.39	16.51	17.43	15.43	16	20.32	74.72	13.31	9.15
Price/Cash Flow Average	6.22	4.49	7.93	11.82	16.59	12.57	14.58	13.6	17.6	15.64	15.24	20.77	60.27	18.47	11.52
Price/Cash Flow High	7.27	5.81	9.62	14.86	18.68	15.06	15.99	16.59	20.83	19.21	16.57	24.67	75.8	24.26	15.35
Price/Cash Flow Low	4.82	3.58	5.45	9.81	14.23	10.56	12.34	10.69	13.81	12.75	12.69	16.79	45.2	12.86	8.67
Price/Free Cash Flow Average	5.55	4.51	7.85	11	13.36	11.15	12.11	11.53	14.4	14.05	13.82	18.52	48.05	16.9	10.63
Price/Free Cash Flow High	6.48	5.84	9.52	13.84	15.04	13.36	13.29	14.07	17.04	17.26	15.03	22	60.43	22.2	14.16
Price/Free Cash Flow Low	4.3	3.6	5.4	9.13	11.46	9.37	10.25	9.07	11.3	11.45	11.51	14.97	36.03	11.77	8
EV/Sales Average	0.46	0.6	0.74	0.96	1.03	1.08	1.12	1.23	1.54	1.64	1.63	1.64	1.75	1.83	1.37
EV/Sales High	0.53	0.71	0.84	1.14	1.12	1.24	1.21	1.46	1.77	1.97	1.75	1.89	2.13	2.32	1.73
EV/Sales Low	0.38	0.53	0.59	0.84	0.92	0.94	0.99	1.02	1.26	1.38	1.4	1.38	1.39	1.36	1.11
EV/EBITDA Average	5.69	6.63	7.57	9.72	10.95	11.05	11.83	12.33	15.29	15.41	16.4	24.81	15.87	14.31	12.86
EV/EBITDA High	6.48	7.81	8.63	11.53	11.98	12.74	12.72	14.56	17.66	18.47	17.58	28.65	19.28	18.12	16.2
EV/EBITDA Low	4.63	5.82	6.03	8.52	9.79	9.69	10.42	10.16	12.5	12.93	14.14	20.88	12.56	10.63	10.38
EV/EBIT Average	6.75	7.74	8.76	11.05	12.47	12.35	13.3	13.73	17.14	17.13	19.89	33.96	18.43	16.04	14.89
EV/EBIT High	7.69	9.11	9.99	13.1	13.64	14.24	14.31	16.21	19.8	20.54	21.32	39.22	22.4	20.3	18.76
EV/EBIT Low	5.5	6.79	6.98	9.69	11.15	10.84	11.71	11.32	14.01	14.38	17.15	28.59	14.59	11.91	12.02
Last Price	17.03	13.44	22	28.94	30.28	35.39	38.72	58.14	68.64	80.53	87.84	92.69	148.44	104.58	78.03
High Price	20.11	19.23	22.34	31.3	31.34	38.54	40.25	58.42	82	100.26	91	112.55	150.59	190.59	130.91
Enterprise Value Average	2,721	3,452	4,036	5,068	5,544	6,250	6,913	8,270	11,468	12,924	13,630	15,181	18,692	21,968	15,385
Enterprise Value High	3,098	4,065	4,601	6,013	6,065	7,204	7,436	9,766	13,248	15,492	14,610	17,531	22,715	27,812	19,374
Enterprise Value Low	2,216	3,029	3,213	4,445	4,955	5,483	6,088	6,817	9,378	10,846	11,751	12,780	14,790	16,312	12,419

Shares Outstanding	135	141	146	148	148	149	143	140	139	136	133	132	130	125	120
Diluted Weighted Avg Shares	141	151	151	153	152	151	148	143	141	139	135	133	131	129	122
Basic Weighted Avg Shares	130	140	143	147	149	149	147	142	140	138	134	132	130	128	122
Revenue per Share	45.02	41.01	38.23	35.84	36.39	38.88	42.05	47.24	53.29	57.06	62.35	70.06	81.78	93.28	91.89
EBITDA per Share	3.68	3.7	3.72	3.54	3.41	3.79	3.98	4.73	5.36	6.09	6.19	4.63	9.04	11.95	9.8
Operating Income per Share	3.1	3.18	3.21	3.12	2.99	3.39	3.54	4.24	4.78	5.48	5.11	3.38	7.78	10.67	8.46
Basic EPS, GAAP	1.84	1.56	1.62	1.58	1.98	1.75	2.06	2.95	3.45	4.42	3.48	2.05	4.65	7.28	6.97
Basic EPS from Cont Ops	1.84	1.56	1.62	1.58	1.98	1.75	2.06	2.95	3.45	4.42	3.48	2.05	4.65	7.28	6.97
Diluted EPS, GAAP	1.7	1.45	1.54	1.52	1.94	1.73	2.04	2.92	3.42	4.39	3.46	2.04	4.63	7.25	6.95
Diluted EPS from Cont Ops	1.7	1.45	1.54	1.52	1.94	1.73	2.04	2.92	3.42	4.39	3.46	2.04	4.63	7.25	6.95
Dividend per Share	0.09	7.99	2.41	1.46	0.54	0.62	0.7	0.8	1.05	1.31	1.56	1.79	1.95	2.09	2.26
Cash Flow per Share	2.77	3.31	2.32	2.11	1.68	2.56	2.52	3.52	3.94	5.22	5.49	4.56	1.99	7.86	8.53
Free Cash Flow per Basic Share	2.18	3.07	2.18	1.86	1.23	2.2	1.98	2.85	3.02	4.59	4.89	3.99	1.47	7.09	7.79
Cash & Equivalents per Share	3.72	2.5	1.81	1.41	1.26	1.46	1.96	2	5.3	7.2	5.19	3.06	4.25	6.89	5.96
Book Value per Share	2.31	0.9	0.31	0.72	2.15	3.21	4.72	7.02	9.51	12.77	15.04	15.53	18.46	23.92	29.87
Tangible Book Value per Share	-1.74	-9.16	-9.23	-9.08	-7.9	-8.5	-8.84	-8.41	-7.32	-5.93	-12.09	-15.38	-14.56	-15.3	-14.77

Booz Allen Hamilton Holding Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)