NYSE:BAH
Booz Allen Hamilton Holding Corporation
- Stock
Last Close
147.33
02/05 20:00
Market Cap
19.09B
Beta: 0.60
Volume Today
594.91K
Avg: 968.61K
PE Ratio
45.24
PFCF: 100.93
Dividend Yield
1.32%
Payout:45.83%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 232.19M - | 232.57M 0.16% | 294.09M 26.45% | 252.49M 14.15% | 305.11M 20.84% | 418.53M 37.17% | 482.60M 15.31% | 608.96M 26.18% | 466.58M 23.38% | 271.21M 41.87% | |
depreciation and amortization | 72.33M - | 62.66M 13.37% | 61.54M 1.79% | 59.54M 3.24% | 64.76M 8.75% | 68.58M 5.90% | 81.08M 18.24% | 84.31M 3.99% | 145.75M 72.86% | 165.48M 13.54% | |
deferred income tax | -26.37M - | -2.54M 90.36% | 3.55M 239.56% | 15.54M 337.76% | 13.51M 13.07% | 23.01M 70.35% | 65.43M 184.42% | 232.00M 254.55% | -130.20M 156.12% | -353.90M 171.82% | |
stock based compensation | 20.07M - | 26.16M 30.39% | 24.99M 4.48% | 21.25M 14.98% | 23.32M 9.74% | 31.27M 34.12% | 43.29M 38.42% | 59.84M 38.24% | 69.78M 16.61% | 80.27M 15.03% | |
change in working capital | 59.99M - | 28.79M 52.01% | -111.92M 488.80% | 31.39M 128.05% | -28.82M 191.79% | -34.89M 21.06% | -183.99M 427.36% | -333.94M 81.50% | 137.75M 141.25% | 412.84M 199.71% | |
accounts receivables | 110.31M - | 60.53M 45.12% | -31.23M 151.59% | -87.15M 179.08% | -135.87M 55.90% | -196.45M 44.59% | -129.11M 34.28% | 47.08M 136.47% | -154.65M 428.48% | -130.19M 15.82% | |
inventory | -7.01M - | 8.80M 225.45% | 75.44M 757.51% | 12.34M 83.65% | 26.80M 117.25% | -10.08M 137.63% | -48.26M 378.58% | -64.90M 34.48% | |||
accounts payables | 39.18M - | -35.44M 190.47% | 4.91M 113.86% | 14.85M 202.30% | 47.32M 218.71% | 107.52M 127.23% | 48.26M 55.11% | -31.51M 165.28% | 194.83M 718.38% | 409.52M 110.19% | |
other working capital | -82.48M - | -5.10M 93.81% | -161.04M 3,056.51% | 91.37M 156.73% | 32.94M 63.95% | 64.13M 94.71% | -54.88M 185.57% | -284.62M 418.62% | 97.57M 134.28% | 133.51M 36.83% | |
other non cash items | -25.48M - | -37.68M 47.87% | -23.02M 38.91% | 2.06M 108.97% | -8.73M 522.92% | -6.89M 21.10% | 63.01M 1,014.87% | 67.51M 7.15% | 46.87M 30.58% | 26.91M 42.58% | |
net cash provided by operating activities | 332.72M - | 309.96M 6.84% | 249.23M 19.59% | 382.28M 53.38% | 369.14M 3.44% | 499.61M 35.34% | 551.43M 10.37% | 718.68M 30.33% | 736.53M 2.48% | 602.82M 18.15% | |
investments in property plant and equipment | -20.91M - | -36.04M 72.40% | -66.64M 84.89% | -53.92M 19.08% | -78.44M 45.47% | -94.68M 20.71% | -128.08M 35.27% | -87.21M 31.91% | -79.96M 8.31% | -76.13M 4.79% | |
acquisitions net | 3.56M - | -24.53M 788.58% | -51.12M 108.36% | -247.63M 384.42% | -19.11M 92.28% | 5.47M 128.61% | -71.07M - | -780.33M 997.92% | -386.89M 50.42% | ||
purchases of investments | -74.17M - | -7M 90.56% | -5M 28.57% | ||||||||
sales maturities of investments | 71.07M - | -48.41M - | |||||||||
other investing activites | 3.79M - | 650K - | 1.10M 68.77% | 3.09M - | -427K 113.80% | 48.41M 11,437.00% | |||||
net cash used for investing activites | -13.56M - | -60.58M 346.85% | -117.75M 94.39% | -300.90M 155.53% | -96.45M 67.94% | -89.21M 7.51% | -128.08M 43.57% | -158.28M 23.58% | -867.73M 448.21% | -468.02M 46.06% | |
debt repayment | -355.56M - | -279.56M 21.37% | -295.06M 5.54% | -968.33M 228.18% | -317.15M 67.25% | -170.51M 46.24% | -76.92M 54.89% | -527.87M 586.23% | -112.26M 78.73% | -417.07M 271.53% | |
common stock issued | 5.08M - | 5.02M 1.14% | 5.98M 19.06% | 6.31M 5.64% | 8.91M 41.07% | 11.27M 26.48% | 14.99M 33.03% | 19.41M 29.50% | 23.37M 20.42% | 24.66M 5.53% | |
common stock repurchased | -3.71M - | -62.14M 1,575.38% | -63.15M 1.63% | -46.55M 26.29% | -270.32M 480.73% | -252.82M 6.47% | -182.22M 27.92% | -313.40M 71.98% | -418.86M 33.65% | -223.86M 46.56% | |
dividends paid | -345.80M - | -215.09M 37.80% | -80.02M 62.80% | -92.92M 16.13% | -103.41M 11.28% | -114.23M 10.47% | -146.60M 28.33% | -181.07M 23.51% | -209.06M 15.46% | -235.73M 12.76% | |
other financing activites | 290.44M - | 249.62M 14.06% | 281.08M 12.61% | 1.05B 273.55% | 478.82M 54.40% | 112.94M 76.41% | 425.32M 276.60% | 691.57M 62.60% | 552.96M 20.04% | 426.13M 22.94% | |
net cash used provided by financing activities | -409.55M - | -302.16M 26.22% | -151.17M 49.97% | -51.49M 65.94% | -203.15M 294.52% | -413.37M 103.48% | 34.56M 108.36% | -311.35M 1,000.83% | -163.85M 47.37% | -425.85M 159.91% | |
effect of forex changes on cash | |||||||||||
net change in cash | -90.39M - | -52.78M 41.61% | -19.69M 62.70% | 29.89M 251.81% | 69.54M 132.67% | -2.97M 104.27% | 457.91M 15,528.27% | 249.05M 45.61% | -295.05M 218.47% | -291.05M 1.35% | |
cash at beginning of period | 350.38M - | 259.99M 25.80% | 207.22M 20.30% | 187.53M 9.50% | 217.42M 15.94% | 286.96M 31.99% | 283.99M 1.03% | 741.90M 161.24% | 990.96M 33.57% | 695.91M 29.77% | |
cash at end of period | 259.99M - | 207.22M 20.30% | 187.53M 9.50% | 217.42M 15.94% | 286.96M 31.99% | 283.99M 1.03% | 741.90M 161.24% | 990.96M 33.57% | 695.91M 29.77% | 404.86M 41.82% | |
operating cash flow | 332.72M - | 309.96M 6.84% | 249.23M 19.59% | 382.28M 53.38% | 369.14M 3.44% | 499.61M 35.34% | 551.43M 10.37% | 718.68M 30.33% | 736.53M 2.48% | 602.82M 18.15% | |
capital expenditure | -20.91M - | -36.04M 72.40% | -66.64M 84.89% | -53.92M 19.08% | -78.44M 45.47% | -94.68M 20.71% | -128.08M 35.27% | -87.21M 31.91% | -79.96M 8.31% | -76.13M 4.79% | |
free cash flow | 311.81M - | 273.92M 12.15% | 182.60M 33.34% | 328.36M 79.82% | 290.71M 11.47% | 404.93M 39.29% | 423.35M 4.55% | 631.47M 49.16% | 656.56M 3.97% | 526.69M 19.78% |
All numbers in USD (except ratios and percentages)