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Booz Allen Hamilton Holding Corporation

Booz Allen Hamilton Holding Corporation

BAH
Booz Allen Hamilton Holding CorporationUS flagNew York Stock Exchange
77.46
USD
-0.94
- -
9.32BMarket Cap

Total Valuation

Booz Allen Hamilton Holding Corporation carries a market capitalization of 9.32B, placing it among publicly traded companies globally. Its enterprise value stands at 10.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.32B
Enterprise Value10.92B

Share Statistics

Booz Allen Hamilton Holding Corporation currently has 120.28M shares outstanding.

Shares Outstanding120.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Booz Allen Hamilton Holding Corporation trades at a trailing price-to-earnings ratio of 9.46. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 6.07.

PE Ratio9.46
PS Ratio0.66
PB Ratio6.07
P/TBV Ratio-3.79
P/FCF Ratio5.72
P/OCF Ratio6.12

Enterprise Valuation

On an enterprise value basis, Booz Allen Hamilton Holding Corporation trades at an EV/EBITDA multiple of 8.93 and an EV/FCF ratio of 7.41. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.35 provides insight into valuation relative to core operating earnings.

EV / Sales0.98
EV / EBITDA8.93
EV / EBIT10.35
EV / FCF7.41

Financial Position

Booz Allen Hamilton Holding Corporation maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 346.09, indicating elevated leverage, while an interest coverage ratio of 5.77 demonstrates adequate ability to service its debt obligations.

Current Ratio1.59
Quick Ratio1.50
Debt / Equity346.09
Debt / EBITDA3.40
Interest Coverage5.77

Financial Efficiency

Booz Allen Hamilton Holding Corporation posts a return on equity of 68.64 and a return on invested capital of 17.25.

Return on Equity (ROE)68.64
Return on Assets (ROA)10.53
Return on Invested Capital (ROIC)17.25
Return on Capital Employed (ROCE)18.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Booz Allen Hamilton Holding Corporation has paid 119.00M in income taxes, reflecting an effective tax rate of 13.27.

Income Tax119.00M
Effective Tax Rate13.27

Stock Price Statistics

Booz Allen Hamilton Holding Corporation's stock has declined approximately -29.1438% over the past 52 weeks. The 50-day moving average sits at 69.46, while the 200-day moving average is 79.62.

Beta (5Y)N/A
52-Week Price Change-29.1438%
50-Day Moving Average69.46
200-Day Moving Average79.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Booz Allen Hamilton Holding Corporation generated 11.09B in revenue and converted that into 778.00M in net income, yielding earnings per share of 6.40. EBITDA reached 1.22B, while operating income came in at 1.06B.

Revenue11.09B
Gross Profit5.88B
Operating Income1.06B
Pretax Income897.00M
Net Income778.00M
EBITDA1.22B
EBIT1.06B
Earnings Per Share (EPS)6.40

Balance Sheet

Booz Allen Hamilton Holding Corporation holds 540.00M in cash and equivalents against 4.16B in total debt, resulting in a net debt position of 3.40B. Total book value stands at 1.20B, with working capital of 1.13B providing operational flexibility.

Cash & Cash Equivalents540.00M
Total Debt4.16B
Net Debt3.40B
Equity (Book Value)1.20B
Book Value Per Share9.99
Working Capital1.13B

Cash Flow

Booz Allen Hamilton Holding Corporation produced 1.20B in operating cash flow over the past twelve months. After subtracting -87.00M in capital expenditures, free cash flow totaled 1.12B - equivalent to 9.20 per share.

Operating Cash Flow1.20B
Capital Expenditures-87.00M
Free Cash Flow1.12B
FCF Per Share9.20

Margins

Booz Allen Hamilton Holding Corporation operates with a gross margin of 52.96, reflecting its pricing power and cost economics. The operating margin of 9.51 and net profit margin of 7.01 provide insight into operational efficiency.

Gross Margin52.96
Operating Margin9.51
Pretax Margin8.09
Profit Margin7.01
EBITDA Margin11.02

Dividends & Yields

The company's payout ratio of 35.86 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.30
Dividend YieldN/A
Payout Ratio35.86
Shareholder Yield10.66
FCF Yield17.48

Scores

Booz Allen Hamilton Holding Corporation posts an Altman Z-Score of 5.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.41