BAH

New York Stock Exchange

Booz Allen Hamilton Holding Corp. · Industrials · Professional Services

Earnings call summary →

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Highlights

Market Cap

$8.76B

PE Ratio

11.5592

EV to Ebitda

9.9536

Earnings Yield

8.65%

Revenue (TTM)

$11.41B

Net Income (TTM)

$832.8M

Revenue (Annual YoY Growth)

12.36%

Revenue (Quarterly YoY Growth)

-10.19%

Profit Margin

7.30%

Return on Equity

78.58%

Debt to Equity Ratio

4.0361

Dividend Yield

3.13%

All fundamentals

Core9 fields›

Market Cap$8.76B

Revenue TTM$11.41B

Shares Outstanding120.6M

Float127581447

Float Short6.60%

Days To Cover4.7012480777

Short Interest7873736.0

Relative Strength17.2

GARP278

Growth Estimates19 fields›

Revenue Growth (Annual)12.36%

Revenue Growth (Quarterly YoY)-10.19%

Operating Revenue Growth (Annual)0.099256

Operating Revenue Growth (Quarterly YoY)0.127248

3-Year Revenue Growth12.72%

5-Year Revenue Growth9.93%

EPS Growth (Annual)57.79%

EPS Growth (Quarterly YoY)12.31%

3-Year EPS Growth Rate28.23%

5-Year EPS Growth Rate16.31%

LT EPS Growth Estimates2.81%

EBITDA Growth (Annual)20.51%

EBITDA Growth (Quarterly YoY)-11.07%

CFO Growth (Annual)289.58%

CFO Growth (Quarterly YoY)73.11%

FCF Growth (Annual)374.48%

FCF Growth (Quarterly YoY)85.64%

Dividend Growth (Annual)8.33%

Dividend Growth (Quarterly YoY)7.84%

Operations26 fields›

Revenue TTM$11.41B

Gross Margin TTM20.94%

Gross Margin (Quarterly)21.49%

Operating Margin TTM9.70%

Operating Margin (Quarterly)9.73%

Operating Expenses TTM$1.28B

Profit Margin TTM7.30%

Profit Margin (Quarterly)7.56%

Net Income TTM$832.8M

EPS TTM6.728

EPS (Quarterly)1.6317

EBIT Margin TTM9.70%

EBIT Margin (Quarterly)9.73%

EBITDA Margin TTM11.13%

EBITDA Margin (Quarterly)11.26%

EBITDA TTM$1.27B

CFO % of Revenue TTM8.42%

CFO % of Revenue (Quarterly)9.96%

CFO TTM$1.02B

Cash Margin7.48%

Capex % of Revenue TTM0.76%

Capital Expenditures$86.6M

FCF % of Revenue TTM7.60%

FCF % of Revenue (Quarterly)9.47%

FCF TTM$933.4M

Fundamental Score10

Efficiency6 fields›

ROE78.58%

ROA11.64%

ROIC16.27%

CROCI18.23%

Stock Comp % (Quarterly)0.61%

Stock Comp % TTM0.78%

Valuation21 fields›

P/E (TTM)11.5592

P/E Forward12.3801

P/E Ex-Cash10.4721

P/S Forward0.8096

PEG36.5684

PEG Forward-0.9278

P/CFO9.4345

P/FCF10.3095

EV/EBITDA (TTM)9.9536

EV/EBITDA Forward10.1289

EV/Revenues (TTM)1.1074

EV/Revenues Forward1.0905

EV/CFO13.1872

EV/FCF (TTM)13.5345

Price To Book9.1499

Price to Tangible Book-6.5031

Earnings Yield8.65%

FCF Yield9.70%

Dividend Yield3.13%

Payout Ratio33.71%

Value Score9

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.6221

Relative Profit Margin (Quarterly)0.8551

Relative P/E0.5288

Relative P/S0.3712

Relative P/B1.412

Relative Earnings Yield1.8911

Relative Dividend Yield2.5664

Relative ROE2.6303

Relative ROA1.2319

Relative ROIC1.2817

Relative Debt to Equity2.9833

Liquidity15 fields›

Cash Per Share7.2975

Current Ratio1.8068

Cash & ST Assets$882.0M

Total Debt$4.10B

Goodwill & Intangibles$2.92B

Total Assets$7.05B

Total Liabilities$6.03B

Shareholders Equity$1.02B

Debt to Equity4.0361

Debt to Assets58.67%

Interest Expense$186.1M

Times Interest Earned5.9465

CFO to Debt (TTM)0.2513

Debt to EBITDA (TTM)3.1985

Goodwill % of Assets41.36%

Yields5 fields›

Dividend Yield3.13%

Payout Ratio33.71%

Earnings Yield8.65%

Buyback Yield8.43%

Shareholder Yield9.33%

Options Flow8 fields›

Call Volume188

Put Volume301

Put/Call Ratio1.601063829787234

Call $ Volume49532

Put $ Volume116517

Put/Call $ Ratio2.3523580715497054

Call OI7672

Put OI11292