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Booz Allen Hamilton Holding

Industrials US BAH

149.565USD
5.38(3.73%)

Last update at 2024-11-21T20:54:00Z

Day Range

142.94151.04
LowHigh

52 Week Range

86.94131.28
LowHigh

Fundamentals

  • Previous Close 144.19
  • Market Cap16558.39M
  • Volume2944600
  • P/E Ratio56.70
  • Dividend Yield1.48%
  • EBITDA664.54M
  • Revenue TTM10031.10M
  • Revenue Per Share TTM76.31
  • Gross Profit TTM 1989.91M
  • Diluted EPS TTM2.24

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 367.95M 604.04M 662.44M 579.43M 515.40M
Minority interest -0.57600M -0.16300M - - -
Net income 271.79M 466.41M 608.96M 482.60M 418.53M
Selling general administrative 4341.77M 3633.15M 3362.72M 3334.38M 2932.60M
Selling and marketing expenses - - - - -
Gross profit 4954.10M 4464.08M 4201.41M 4084.66M 3603.57M
Reconciled depreciation 165.48M 145.75M 84.31M 81.08M 68.58M
Ebit 446.85M 685.18M 754.37M 669.20M 599.87M
Ebitda 648.93M 837.52M 823.63M 752.79M 668.44M
Depreciation and amortization 202.09M 152.34M 69.26M 83.58M 68.58M
Non operating income net other 40.95M 11.21M -10.66200M 7.19M 2.53M
Operating income 446.85M 685.18M 754.37M 669.20M 602.39M
Other operating expenses 8812.06M 7678.52M 7104.57M 6794.64M 6101.64M
Interest expense 116.74M 70.20M 56.32M 90.18M 84.47M
Tax provision 96.73M 137.47M 53.48M 96.83M 96.87M
Interest income 119.85M 92.35M 81.27M 96.96M 89.52M
Net interest income -121.08700M -74.81700M -60.71200M -94.86600M -89.51700M
Extraordinary items - - 0.00000M 0.00000M 27.91M
Non recurring - - - - -
Other items - - - - -
Income tax expense 96.73M 137.47M 53.48M 96.83M 96.87M
Total revenue 9258.91M 8363.70M 7858.94M 7463.84M 6704.04M
Total operating expenses 4507.25M 3778.90M 3447.04M 3415.46M 3001.18M
Cost of revenue 4304.81M 3899.62M 3657.53M 3379.18M 3100.47M
Total other income expense net -78.89900M -81.13800M -91.93200M -89.76800M 2.53M
Discontinued operations - - - - -
Net income from continuing ops 271.21M 466.58M 608.96M 482.60M 418.53M
Net income applicable to common shares 271.79M 466.74M 608.96M 482.60M 418.53M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 6550.65M 6025.57M 5499.60M 4793.97M 3831.84M
Intangible assets 685.62M 646.68M 307.13M 300.99M 287.05M
Earning assets - - - - -
Other current assets 108.37M 126.78M 233.32M 126.82M 84.99M
Total liab 5558.65M 4978.85M 4428.43M 3937.61M 3156.47M
Total stockholder equity 992.00M 1046.07M 1071.18M 856.36M 675.37M
Deferred long term liab - 239.60M 364.46M 88.09M 33.24M
Other current liab 1187.76M 846.97M 65.70M 54.01M 130.81M
Common stock 1.66M 1.65M 1.63M 1.61M 1.60M
Capital stock 1.66M 1.65M 1.63M 1.61M 1.60M
Retained earnings 2051.45M 2015.07M 1757.52M 1330.81M 994.81M
Other liab 691.19M 466.14M 574.45M 293.87M 271.05M
Good will 2338.40M 2021.93M 1581.16M 1581.16M 1581.16M
Other assets 796.14M 481.83M 531.12M 135.43M 91.22M
Cash 404.86M 695.91M 990.96M 741.90M 283.99M
Cash and equivalents 404.86M 695.91M 990.96M 741.90M 283.99M
Total current liabilities 1897.05M 1533.95M 1291.11M 1327.68M 1179.24M
Current deferred revenue 19.00M 26.75M 720.84M 613.83M 572.85M
Net debt 2656.66M 2403.57M 1683.74M 1763.23M 1475.77M
Short term debt 92.49M 120.71M 132.82M 226.89M 57.92M
Short long term debt 41.25M 68.38M 77.86M 177.87M 57.92M
Short long term debt total 3061.53M 3099.48M 2674.70M 2505.13M 1759.76M
Other stockholder equity -1090.44500M -979.23200M -658.20600M -430.06800M -309.85400M
Property plant equipment 195.19M 202.23M 204.64M 208.08M 172.45M
Total current assets 2288.06M 2445.68M 2636.17M 2328.19M 1699.34M
Long term investments - - - - 0.61M
Net tangible assets 992.00M -1622.54300M -817.11200M -1025.79100M -1192.84500M
Short term investments - - - - -
Net receivables 1774.83M 1622.99M 1411.89M 1459.47M 1330.36M
Long term debt 2770.89M 2731.69M 2278.73M 2007.98M 1701.84M
Inventory - - - - -
Accounts payable 597.81M 539.52M 371.74M 432.95M 417.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 0.65M - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 29.33M 8.59M -29.77100M -46.00100M -11.19000M
Additional paid in capital - - - - -
Common stock total equity 1.66M 1.65M 1.63M 1.61M 1.60M
Preferred stock total equity - - - - -
Retained earnings total equity 2051.45M 2015.07M 1757.52M 1330.81M 994.81M
Treasury stock - -1635.45400M -1216.16300M -898.09500M -711.45000M
Accumulated amortization - - - - -
Non currrent assets other 281.82M 481.83M 531.12M 135.43M 91.84M
Deferred long term asset charges - - - - -
Non current assets total 4262.59M 3579.90M 2863.43M 2465.78M 2132.50M
Capital lease obligations 249.38M 299.40M 318.10M 319.29M -
Long term debt total 2770.89M 2731.69M 2278.73M 2007.98M 1701.84M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -5.00000M -7.00000M -74.16800M -128.07900M -89.21200M
Change to liabilities 361.12M 311.89M -322.31600M -3.72300M 179.24M
Total cashflows from investing activities -468.01600M -867.72500M -158.28400M -128.07900M -89.21200M
Net borrowings -2.31700M 434.77M 154.66M 420.97M -68.44100M
Total cash from financing activities -425.85400M -163.84600M -311.34600M 34.56M -413.36600M
Change to operating activities - -34.45700M 13.88M -24.78400M 21.79M
Net income 271.21M 466.58M 608.96M 482.60M 418.53M
Change in cash -291.04800M -295.04500M 249.05M 457.91M -2.96800M
Begin period cash flow 695.91M 990.96M 741.90M 283.99M 286.96M
End period cash flow 404.86M 695.91M 990.96M 741.90M 283.99M
Total cash from operating activities 602.82M 736.53M 718.68M 551.43M 499.61M
Issuance of capital stock 24.66M 23.37M 19.41M 14.99M 11.27M
Depreciation 165.48M 145.75M 84.31M 81.08M 68.58M
Other cashflows from investing activities -386.88600M -780.76100M -71.07400M -0.42700M 5.47M
Dividends paid -235.72600M -209.05700M -181.06600M -146.60200M 114.23M
Change to inventory - - -64.90100M -48.26000M -10.08400M
Change to account receivables -130.18700M -154.65200M 47.08M -129.10700M -196.45300M
Sale purchase of stock -223.85800M -418.85900M -313.39700M -182.22400M -252.82400M
Other cashflows from financing activities 426.13M 552.96M 691.57M 425.32M 112.94M
Change to netincome -307.01700M -74.04500M 301.76M 110.50M 38.04M
Capital expenditures 76.13M 79.96M 87.21M 128.08M 94.68M
Change receivables -130.18700M -154.65200M 47.08M -129.10700M -196.45300M
Cash flows other operating 237.86M 36.39M -5.50800M 10.08M -8.32000M
Exchange rate changes - - - - -
Cash and cash equivalents changes -291.04800M -295.04500M 249.05M 457.91M -2.96800M
Change in working capital 412.84M 137.75M -333.94500M -183.98700M -34.88800M
Stock based compensation 80.27M 69.78M 59.84M 43.29M 31.27M
Other non cash items 26.91M 46.87M 67.51M 63.01M -6.88700M
Free cash flow 526.69M 656.56M 631.47M 423.35M 404.93M

Peer Comparison

Sector: Industrials Industry: Consulting Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BAH
Booz Allen Hamilton Holding
5.38 3.73% 149.56 56.70 18.25 1.62 15.18 1.93 27.03
EXPGY
Experian plc PK
0.71 1.54% 46.86 36.49 25.77 5.58 8.99 6.09 18.35
EXPGF
Experian PLC
- -% 46.68 35.74 25.51 5.52 8.89 6.09 18.35
VRSK
Verisk Analytics Inc
3.36 1.18% 287.56 46.09 34.36 11.85 102.47 12.89 24.27
EFX
Equifax Inc
5.82 2.36% 252.90 59.20 29.67 5.98 7.15 7.07 23.92

Reports Covered

Stock Research & News

Profile

Booz Allen Hamilton Holding Corporation provides management and technology consulting, analytics, engineering, digital solutions, mission operations, and cyber services to governments, corporations, and not-for-profit organizations in the United States and internationally. It also focuses on artificial intelligence services comprising of machine learning, predictive modeling, automation and decision analytics, and quantum computing. The company offers artificial intelligence, machine learning , and computer network related operations. In addition, it provides data science, engineering, visualization, and analysis related capabilities. Further, the company engages in user experience, user interface, graphic and web design, design thinking, sketching, and digital product design capabilities. Booz Allen Hamilton Holding Corporation was founded in 1914 and is headquartered in McLean, Virginia.

Booz Allen Hamilton Holding

8283 Greensboro Drive, McLean, VA, United States, 22102

Key Executives

Name Title Year Born
Mr. Horacio D. Rozanski CEO, Pres & Director 1968
Ms. Susan L. Penfield Exec. VP & CTO 1962
Ms. Nancy J. Laben Exec. VP & Chief Legal Officer 1962
Mr. Lloyd W. Howell Jr. Exec. VP 1967
Mr. Matthew A. Calderone Chief Financial Officer NA
Ms. Kristine Martin Anderson Exec. VP & COO 1969
Mr. Scott M. Murphy VP, Controller & Chief Accounting Officer 1981
Mr. Rubun Dey Head of Investor Relations NA
Ms. Hillary Stanley Chief Ethics & Compliance Officer, Deputy Gen. Counsel and VP NA
Ms. Elizabeth M. Thompson Chief People Officer & Exec. VP 1955

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