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NYSE:BAH

Booz Allen Hamilton Holding Corporation

  • Stock

USD

Last Close

150.41

14/06 20:00

Market Cap

19.09B

Beta: 0.60

Volume Today

359.93K

Avg: 968.61K

PE Ratio

45.24

PFCF: 100.93

Dividend Yield

1.32%

Payout:45.83%

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
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%
600.74M
121.50%
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%
164.20M
0.77%
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%
-101.01M
71.46%
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%
94.98M
18.33%
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%
-573.42M
238.90%
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%
-269.64M
107.12%
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%
-282.07M
168.88%
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%
-21.71M
116.26%
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%
1.05B
3,795.65%
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%
258.84M
57.06%
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%
-66.70M
12.39%
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%
-406K
99.90%
purchases of investments
-74.17M
-
-7M
90.56%
-5M
28.57%
-23.54M
370.70%
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%
-23.54M
148.62%
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%
-90.64M
80.63%
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%
-594.34M
42.50%
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%
44.41M
80.07%
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%
-404.14M
80.53%
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%
-253.41M
7.50%
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%
44.41M
89.58%
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%
-18.80M
95.58%
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%
149.40M
151.33%
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%
404.86M
41.82%
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%
554.26M
36.90%
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%
258.84M
57.06%
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%
-66.70M
12.39%
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%
192.14M
63.52%

All numbers in USD (except ratios and percentages)