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Booz Allen Hamilton Holding Corporation

Booz Allen Hamilton Holding Corporation

BAH
Booz Allen Hamilton Holding CorporationUS flagNew York Stock Exchange
75.55
USD
-1.86
- -
9.05BMarket Cap

Total Valuation

Booz Allen Hamilton Holding Corporation carries a market capitalization of 9.05B, placing it among publicly traded companies globally. Its enterprise value stands at 12.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.05B
Enterprise Value12.94B

Share Statistics

Booz Allen Hamilton Holding Corporation currently has 120.34M shares outstanding.

Shares Outstanding120.34M
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 11.21. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 2.62.

PE Ratio11.21
PS Ratio0.85
PB Ratio2.62
P/TBV Ratio-5.29
P/FCF Ratio8.46
P/OCF Ratio9.17

Enterprise Valuation

On an enterprise value basis, Booz Allen Hamilton Holding Corporation trades at an EV/EBITDA multiple of 10.82 and an EV/FCF ratio of 9.68. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.52 provides insight into valuation relative to core operating earnings.

EV / Sales1.15
EV / EBITDA10.82
EV / EBIT12.52
EV / FCF9.68

Financial Position

Booz Allen Hamilton Holding Corporation maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 373.03, indicating elevated leverage, while an interest coverage ratio of 5.75 demonstrates adequate ability to service its debt obligations.

Current Ratio1.78
Quick Ratio1.68
Debt / Equity373.03
Debt / EBITDA3.45
Interest Coverage5.75

Financial Efficiency

Booz Allen Hamilton Holding Corporation posts a return on equity of 25.33 and a return on invested capital of 19.52.

Return on Equity (ROE)25.33
Return on Assets (ROA)11.79
Return on Invested Capital (ROIC)19.52
Return on Capital Employed (ROCE)14.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Booz Allen Hamilton Holding Corporation has paid 11.00M in income taxes, reflecting an effective tax rate of 1.28.

Income Tax11.00M
Effective Tax Rate1.28

Stock Price Statistics

Booz Allen Hamilton Holding Corporation's stock has declined approximately -26.05461% over the past 52 weeks. The 50-day moving average sits at 78.64, while the 200-day moving average is 86.75.

Beta (5Y)N/A
52-Week Price Change-26.05461%
50-Day Moving Average78.64
200-Day Moving Average86.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Booz Allen Hamilton Holding Corporation generated 11.22B in revenue and converted that into 851.00M in net income, yielding earnings per share of 6.94. EBITDA reached 1.20B, while operating income came in at 1.03B.

Revenue11.22B
Gross Profit5.91B
Operating Income1.03B
Pretax Income862.00M
Net Income851.00M
EBITDA1.20B
EBIT1.03B
Earnings Per Share (EPS)6.94

Balance Sheet

Booz Allen Hamilton Holding Corporation holds 728.00M in cash and equivalents against 4.12B in total debt, resulting in a net debt position of 3.21B. Total book value stands at 3.65B, with working capital of 1.30B providing operational flexibility.

Cash & Cash Equivalents728.00M
Total Debt4.12B
Net Debt3.21B
Equity (Book Value)3.65B
Book Value Per Share29.81
Working Capital1.30B

Cash Flow

Booz Allen Hamilton Holding Corporation produced 1.04B in operating cash flow over the past twelve months. After subtracting -90.00M in capital expenditures, free cash flow totaled 951.00M - equivalent to 7.78 per share.

Operating Cash Flow1.04B
Capital Expenditures-90.00M
Free Cash Flow951.00M
FCF Per Share7.78

Margins

Booz Allen Hamilton Holding Corporation operates with a gross margin of 52.71, reflecting its pricing power and cost economics. The operating margin of 9.21 and net profit margin of 7.59 provide insight into operational efficiency.

Gross Margin52.71
Operating Margin9.21
Pretax Margin7.68
Profit Margin7.59
EBITDA Margin10.66

Dividends & Yields

The company's payout ratio of 32.43 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.26
Dividend YieldN/A
Payout Ratio32.43
Shareholder Yield9.41
FCF Yield11.81

Scores

Booz Allen Hamilton Holding Corporation posts an Altman Z-Score of 6.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.01