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Booz Allen Hamilton Holding Corp. (BAH)
NYSE:BAH
Total Valuation
Booz Allen has a market cap or net worth of $13.69B. The enterprise value is $19.61B.
Market Cap$13.69B
Enterprise Value$19.61B
Share Statistics
Booz Allen has 126.65M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126.65M
Owened by Insiders0.94%
Owened by Instutions20.95%
Financial Efficiency
Booz Allen’s return on equity (ROE) is 0.58 and return on invested capital (ROIC) is 14.45%.
Return on Equity (ROE)57.88%
Return on Assets (ROA)9.23%
Return on Invested Capital (ROIC)14.45%
Return on Capital Employed (ROCE)20.80%
Revenue Per Employee$328,041.783
Profits Per Employee$24,240.975
Employee Count35,900
Asset Turnover1.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Booz Allen is 32.08. Booz Allen’s PEG ratio is 0.25.
PE Ratio32.08
PS Ratio1.82
PB Ratio18.57
Price to Fair Value18.57
Price to FCF101.14
Price to Operating Cash Flow75.08
PEG Ratio0.25
Income Statement
In the last 12 months, Booz Allen had revenue of $11.78B and earned $870.25M in profits. Earnings per share was $6.72.
Revenue$11.78B
Gross Profit$4.61B
Operating Income$1.37B
Pretax Income$1.20B
Net Income$870.25M
EBITDA1.52B
Earnings Per Share (EPS)6.72
Cash Flow
In the last 12 months, operating cash flow was $933.76M and capital expenditures -$89.59M, giving a free cash flow of $844.17M billion.
Operating Cash Flow$933.76M
Free Cash Flow$844.17M
Free Cash Flow per Share$6.67
Dividends & Yields
Booz Allen pays an annual dividend of $2.08, resulting in a dividend yield of 1.92%
Dividend Per Share$2.08
Dividend Yield1.92%
Payout Ratio34.22%
Free Cash Flow Yield0.99%
Earnings Yield3.12%
Stock Price Statistics
Beta0.56
52-Week Price Change-22.39%
50-Day Moving Average113.38
200-Day Moving Average141.19
Relative Strength Index (RSI)44.00
Average Volume (3m)3.34M
Important Dates
Booz Allen upcoming earnings date is May 23, 2025, Before Open.
Last Earnings DateJan 31, 2025
Next Earnings DateMay 23, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
Booz Allen as a current ratio of 1.62, with Debt / Equity ratio of 3.48
Current Ratio1.62
Quick Ratio1.62
Debt to Market Cap0.18
Net Debt to EBITDA2.57
Interest Coverage Ratio5.54
Taxes
In the past 12 months, Booz Allen has paid $325.14M in taxes.
Income Tax$325.14M
Effective Tax Rate29.02%
Enterprise Valuation
Booz Allen EV to EBITDA ratio is 18.76, with an EV/FCF ratio of 117.18.
EV to Sales2.11
EV to EBITDA18.76
EV to Free Cash Flow117.18
EV to Operating Cash Flow86.99
Balance Sheet
Booz Allen has $453.54M in cash and marketable securities with $305.08M in debt, giving a net cash position of -$148.46M billion.
Cash & Marketable Securities$453.54M
Total Debt$305.08M
Net Cash-$148.46M
Net Cash Per Share-$1.17
Tangible Book Value Per Share-$14.56
Margins
Gross margin is 23.06%, with operating margin of 9.50%, and net profit margin of 5.68%.
Gross Margin23.06%
Operating Margin9.50%
Pretax Margin8.00%
Net Profit Margin5.68%
EBITDA Margin11.25%
EBIT Margin9.72%
Analyst Forecast
The average price target for Booz Allen is $152.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$152.33
Price Target Upside40.03%
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast14.07%
EPS Growth Forecast116.33%