NYSE:BAH
Booz Allen Hamilton Holding Corporation
- Stock
Last Close
110.38
08/08 22:30
Market Cap
20.15B
Beta: 0.60
Volume Today
1.40M
Avg: 968.61K
PE Ratio
45.24
PFCF: 100.93
Dividend Yield
1.32%
Payout:45.83%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -5.62M - | |||||||||||
average payables | 240.54M - | 231.33M 3.83% | 257.65M 11.38% | 304.31M 18.11% | 378.82M 24.48% | 425.30M 12.27% | 402.35M 5.40% | 455.63M 13.24% | 568.67M 24.81% | 625.47M 9.99% | 326.57M 47.79% | |
average receivables | 887.02M - | 874.80M 1.38% | 942.05M 7.69% | 1.06B 12.64% | 1.23B 15.95% | 1.39B 13.37% | 1.44B 2.92% | 1.52B 5.69% | 1.70B 11.96% | 1.93B 13.88% | 2.16B 11.60% | |
book value per share | 1.27 - | 2.75 117.06% | 3.84 39.60% | 3.80 1.03% | 4.76 25.25% | 6.11 28.47% | 7.78 27.21% | 7.80 0.27% | 7.51 3.75% | 8.03 6.95% | 7.85 2.21% | |
capex per share | -0.24 - | -0.45 83.22% | -0.36 19.55% | -0.54 48.90% | -0.67 24.16% | -0.91 37.06% | -0.63 30.75% | -0.60 5.86% | -0.58 3.37% | -0.51 11.18% | ||
capex to depreciation | -0.58 - | -1.08 88.26% | -0.91 16.38% | -1.21 33.76% | -1.38 13.99% | -1.58 14.41% | -1.03 34.52% | -0.55 46.96% | -0.46 16.15% | -0.41 11.70% | ||
capex to operating cash flow | -0.12 - | -0.27 129.93% | -0.14 47.24% | -0.21 50.65% | -0.19 10.81% | -0.23 22.56% | -0.12 47.76% | -0.11 10.53% | -0.13 16.32% | -0.26 104.04% | ||
capex to revenue | -0.01 - | -0.01 80.41% | -0.01 24.64% | -0.01 36.81% | -0.01 11.13% | -0.02 21.50% | -0.01 35.33% | -0.01 13.84% | -0.01 14.00% | -0.01 23.92% | ||
cash per share | 1.41 - | 1.26 10.32% | 1.46 15.26% | 1.97 35.09% | 2.00 1.79% | 5.30 164.70% | 7.20 35.84% | 5.19 27.90% | 3.06 40.95% | 4.25 38.79% | 6.93 62.93% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 30.39 - | 34.90 14.81% | 36.42 4.37% | 43.28 18.83% | 49.17 13.59% | 46.77 4.89% | 37.10 20.67% | 50.50 36.12% | 50.69 0.37% | 28.49 43.79% | ||
days sales outstanding | 59.32 - | 60.25 1.56% | 62.37 3.52% | 66.85 7.19% | 72.43 8.34% | 71.37 1.46% | 65.57 8.12% | 70.83 8.01% | 69.97 1.22% | 71.70 2.48% | 69.19 3.50% | |
debt to assets | 0.57 - | 0.53 6.12% | 0.49 7.07% | 0.50 2.35% | 0.46 9.00% | 0.52 13.79% | 0.49 6.93% | 0.51 5.77% | 0.47 9.14% | 0.50 7.71% | 0.04 91.74% | |
debt to equity | 8.72 - | 3.91 55.16% | 2.90 25.84% | 3.28 13.07% | 2.61 20.53% | 2.93 12.27% | 2.50 14.64% | 2.96 18.66% | 3.09 4.16% | 3.30 6.97% | 0.30 90.82% | |
dividend yield | 0.05 - | 0.02 64.77% | 0.02 1.21% | 0.02 4.11% | 0.01 25.09% | 0.02 11.26% | 0.02 7.06% | 0.02 8.68% | 0.02 8.45% | 0.01 32.23% | 0.02 52.52% | |
earnings yield | 0.05 - | 0.07 19.77% | 0.05 26.97% | 0.05 13.05% | 0.05 6.98% | 0.05 0.03% | 0.05 9.38% | 0.04 27.90% | 0.02 43.95% | 0.03 39.34% | 0.07 126.36% | |
enterprise value | 5.68B - | 5.91B 4.02% | 6.73B 13.98% | 7.18B 6.68% | 9.81B 36.57% | 11.38B 15.97% | 12.77B 12.28% | 14.19B 11.05% | 14.91B 5.08% | 22.52B 51.04% | 12.78B 43.24% | |
enterprise value over ebitda | 10.91 - | 11.54 5.77% | 12.62 9.30% | 12.28 2.67% | 14.68 19.53% | 15.11 2.98% | 15.51 2.63% | 16.94 9.21% | 22.97 35.62% | 19.00 17.30% | 10.51 44.68% | |
ev to operating cash flow | 18.32 - | 23.70 29.36% | 17.61 25.69% | 19.46 10.48% | 19.64 0.91% | 20.63 5.07% | 17.77 13.85% | 19.26 8.36% | 24.73 28.39% | 86.99 251.77% | ||
ev to sales | 1.08 - | 1.09 1.50% | 1.16 6.16% | 1.16 0.33% | 1.46 25.73% | 1.52 4.16% | 1.63 6.64% | 1.70 4.35% | 1.61 5.08% | 2.11 31.17% | 1.07 49.48% | |
free cash flow per share | 1.86 - | 1.23 33.94% | 2.20 78.78% | 1.99 9.38% | 2.85 43.27% | 3.02 5.93% | 4.59 51.69% | 4.89 6.75% | 3.99 18.58% | 1.47 63.02% | ||
free cash flow yield | 0.06 - | 0.04 36.86% | 0.06 52.96% | 0.05 17.17% | 0.05 5.54% | 0.04 9.36% | 0.06 29.30% | 0.06 2.13% | 0.04 22.84% | 0.01 77.00% | ||
graham net net | -12.51 - | -11.75 6.06% | -12.30 4.73% | -13.11 6.57% | -13.21 0.75% | -15.00 13.56% | -17.27 15.13% | -22.86 32.34% | -28.92 26.55% | -28.32 2.10% | -29.12 2.84% | |
graham number | 6.71 - | 11.07 64.93% | 12.08 9.16% | 13.37 10.64% | 17.77 32.93% | 21.77 22.52% | 27.82 27.76% | 24.70 11.20% | 18.64 24.55% | 28.85 54.81% | 35.95 24.62% | |
income quality | 1.33 - | 0.85 36.41% | 1.51 78.65% | 1.21 20.09% | 1.19 1.33% | 1.14 4.28% | 1.18 3.29% | 1.58 33.76% | 2.22 40.80% | 0.43 80.61% | ||
intangibles to total assets | 0.53 - | 0.53 0.71% | 0.55 3.93% | 0.51 6.44% | 0.49 4.63% | 0.39 19.47% | 0.34 12.55% | 0.44 28.99% | 0.46 4.23% | 0.43 7.05% | 0.41 5.40% | |
interest coverage | 6.39 - | 6.28 1.71% | 7.77 23.81% | 6.32 18.67% | 7.13 12.81% | 7.42 4.05% | 13.40 80.51% | 9.76 27.13% | 3.83 60.78% | -5.91 254.27% | -8.15 38.10% | |
interest debt per share | 11.54 - | 11.23 2.66% | 11.55 2.85% | 13.02 12.75% | 13.00 0.21% | 18.53 42.59% | 19.83 7.01% | 23.63 19.17% | 24.05 1.77% | 25.18 4.69% | 1.06 95.77% | |
inventory turnover | ||||||||||||
invested capital | 8.72 - | 3.91 55.16% | 2.90 25.84% | 3.28 13.07% | 2.61 20.53% | 2.93 12.27% | 2.50 14.64% | 2.96 18.66% | 3.09 4.16% | 3.30 6.97% | 4.79B 145,094,865,959.74% | |
market cap | 4.26B - | 4.50B 5.58% | 5.29B 17.56% | 5.65B 6.89% | 8.33B 47.47% | 9.61B 15.35% | 11.09B 15.36% | 11.78B 6.24% | 12.25B 3.97% | 19.43B 58.63% | 13.36B 31.24% | |
net current asset value | -1.53B - | -1.41B 7.58% | -1.51B 6.60% | -1.56B 3.65% | -1.46B 6.60% | -1.61B 10.45% | -1.79B 11.36% | -2.53B 41.34% | -3.27B 29.11% | -3.08B 5.89% | -3.00B 2.66% | |
net debt to ebitda | 2.73 - | 2.75 1.01% | 2.71 1.65% | 2.62 3.36% | 2.21 15.67% | 2.34 6.09% | 2.04 12.72% | 2.87 40.38% | 4.09 42.65% | 2.60 36.46% | -0.48 118.37% | |
net income per share | 1.58 - | 1.98 25.32% | 1.69 14.65% | 2.09 23.69% | 2.95 41.09% | 3.45 16.83% | 4.42 28.32% | 3.48 21.36% | 2.06 40.86% | 4.61 124.07% | 7.32 58.81% | |
operating cash flow per share | 2.11 - | 1.68 20.31% | 2.56 52.49% | 2.53 1.16% | 3.52 39.21% | 3.94 11.83% | 5.22 32.54% | 5.49 5.22% | 4.56 16.93% | 1.99 56.47% | ||
payables turnover | 12.01 - | 10.46 12.90% | 10.02 4.19% | 8.43 15.85% | 7.42 11.97% | 7.80 5.14% | 9.84 26.06% | 7.23 26.54% | 7.20 0.37% | 12.81 77.90% | ||
receivables turnover | 6.15 - | 6.06 1.53% | 5.85 3.40% | 5.46 6.71% | 5.04 7.70% | 5.11 1.48% | 5.57 8.84% | 5.15 7.42% | 5.22 1.23% | 5.09 2.42% | 5.28 3.63% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.17 - | 0.21 19.92% | 0.17 19.89% | 0.17 4.98% | 0.21 23.03% | 0.17 22.24% | 0.17 1.74% | 0.14 17.60% | 0.08 44.53% | 0.15 98.93% | 0.22 40.39% | |
revenue per share | 35.84 - | 36.39 1.56% | 38.85 6.75% | 42.28 8.84% | 47.24 11.73% | 53.29 12.81% | 57.06 7.08% | 62.35 9.27% | 70.06 12.36% | 81.78 16.74% | 93.77 14.65% | |
roe | 1.25 - | 0.72 42.27% | 0.44 38.86% | 0.55 24.97% | 0.62 12.65% | 0.56 9.06% | 0.57 0.88% | 0.45 21.57% | 0.27 38.55% | 0.57 109.51% | 0.93 62.40% | |
roic | 0.15 - | 0.17 12.63% | 0.13 22.75% | 0.15 15.04% | 0.20 31.59% | 0.15 24.62% | 0.17 12.69% | 0.12 30.22% | 0.08 35.71% | 0.16 110.32% | 0.19 16.76% | |
sales general and administrative to revenue | 0.41 - | 0.43 4.81% | 0.44 3.13% | 0.44 0.41% | 0.44 0.74% | 0.45 2.13% | 0.43 4.22% | 0.43 1.52% | 0.47 7.95% | 0.12 74.37% | 0.10 13.46% | |
shareholders equity per share | 1.27 - | 2.75 117.06% | 3.84 39.60% | 3.80 1.03% | 4.76 25.25% | 6.11 28.47% | 7.78 27.21% | 7.80 0.27% | 7.51 3.75% | 8.03 6.95% | 7.85 2.21% | |
stock based compensation to revenue | 0.00 - | 0.00 6.79% | 0.00 20.81% | 0.00 3.20% | 0.00 23.48% | 0.01 24.33% | 0.01 31.29% | 0.01 9.57% | 0.01 3.91% | 0.01 2.75% | ||
tangible asset value | -1.34B - | -1.17B 12.19% | -1.27B 8.13% | -1.29B 1.42% | -1.19B 7.35% | -1.03B 14.00% | -817.11M 20.34% | -1.62B 98.49% | -2.03B 25.29% | -1.90B 6.58% | -1.97B 3.52% | |
tangible book value per share | -9.08 - | -7.90 12.98% | -8.50 7.50% | -8.82 3.81% | -8.41 4.70% | -7.32 12.87% | -5.93 18.99% | -12.09 103.80% | -15.38 27.16% | -14.56 5.30% | -15.38 5.62% | |
working capital | 314.21M - | 249.86M 20.48% | 193.08M 22.72% | 452.55M 134.39% | 520.10M 14.93% | 1.00B 92.37% | 1.35B 34.44% | 911.72M 32.22% | 391.00M 57.11% | 1.05B 167.70% | 1.47B 40.15% |
All numbers in USD (except ratios and percentages)