Booz Allen Hamilton Holding Corp Stock Research

Market Summary

USD90.56+0.32

Market Closed

0.35%

BAH Alerts

Big fall in earnings (Y/Y)

BAH Stock Price

BAH RSI Chart

BAH Valuation

Market Cap

12.0B

Price/Earnings (Trailing)

27.8

Price/Sales (Trailing)

1.32

EV/EBITDA

17.24

Price/Free Cashflow

19.3

BAH Price/Sales (Trailing)

BAH Profitability

EBT Margin

6.26%

Return on Equity

35.75%

Return on Assets

6.79%

Free Cashflow Yield

5.18%

BAH Fundamentals

BAH Revenue

Revenue (TTM)

9.1B

Revenue Y/Y

12.14%

Revenue Q/Q

-0.95%

BAH Earnings

Earnings (TTM)

431.1M

Earnings Y/Y

-75.96%

Earnings Q/Q

-81.87%

Price Action

52 Week Range

75.54112.08

(Low)(High)

Last 7 days

-2.5%

Last 30 days

-5.8%

Last 90 days

-13.4%

Trailing 12 Months

7.7%

BAH Financial Health

Current Ratio

1.44

Debt/Equity

2.35

Debt/Cashflow

0.22

BAH Investor Care

Dividend Yield

1.9%

Dividend/Share (TTM)

1.72

Buy Backs (1Y)

0.80%

Diluted EPS (TTM)

3.22

Peers (Alternatives to Booz Allen Hamilton Holding)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MA	335.8B	22.2B	-6.13%	4.21%	33.82	15.1	17.76%	14.31%
ACN	159.4B	62.4B	-14.63%	-21.30%	22.6	2.56	16.08%	13.77%
SQ	44.5B	17.5B	-3.58%	-28.15%	-82.3	2.54	-0.73%	-425.19%
IT	24.2B	5.5B	-11.56%	11.17%	30.02	4.43	15.67%	1.79%
BAH	12.0B	9.1B	-5.84%	7.71%	27.8	1.32	11.83%	-25.03%
MID-CAP
G	8.0B	4.4B	-8.72%	3.39%	22.77	1.84	-	-
WEX	7.5B	2.4B	-13.20%	6.34%	45.03	3.2	27.02%	23.58%
DXC	5.4B	14.8B	-21.29%	-25.03%	7.52	0.36	-10.79%	217.70%
WU	4.0B	4.5B	-25.42%	-36.83%	4.4	0.89	-11.74%	13.01%
SMALL-CAP
CNDT	733.6M	3.9B	-23.97%	-24.66%	-4.03	0.19	-6.81%	-550.00%
RPAY	571.5M	279.2M	-30.85%	-51.37%	44.52	2.05	27.35%	125.63%
HCKT	565.9M	293.9M	-19.71%	-15.29%	11.89	1.93	9.71%	83.69%
III	235.8M	281.7M	-10.58%	-31.37%	12.4	0.84	2.55%	41.96%
UIS	233.9M	2.0B	-37.32%	-83.97%	-2.21	0.12	-3.63%	76.37%

Financials for Booz Allen Hamilton Holding

* denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Revenue	2.8%	9,064	8,817	8,624	8,364	8,105
S&GA Expenses	14.0%	1,301	1,142	1,110	1,159	1,118
Costs and Expenses	4.5%	8,426	8,060	7,873	7,679	7,397
EBITDA	-11.3%	838	945	918	842	-
EBITDA Margin	-13.7%	0.09*	0.11*	0.11*	0.10*	-
Earnings Before Taxes	-17.2%	568	685	664	604	630
EBT Margin	-19.4%	0.06*	0.08*	0.08*	0.07*	-
Interest Expenses	8.4%	108	100	96.00	92.00	90.00
Net Income	-18.5%	431	529	513	467	575
Net Income Margin	-20.7%	0.05*	0.06*	0.06*	0.06*	-
Free Cahsflow	23.3%	621	504	702	737	-

* denotes actual numbers (not divided by Millions)
Balance Sheet					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Assets	2.3%	6,346	6,206	5,962	6,026	5,944
Current Assets	-15.9%	2,285	2,718	2,421	2,446	2,355
Cash Equivalents	-51.0%	371	757	498	696	643
Net PPE	0.6%	192	191	195	202	196
Goodwill	619.9%	2,338	325	2,022	2,022	2,022
Liabilities	3.1%	5,140	4,987	4,863	4,979	4,870
Current Liabilities	5.5%	1,583	1,500	1,516	1,534	1,392
Long Term Debt	1.7%	2,831	2,784	2,800	2,816	-
LT Debt, Current	0%	41.00	41.00	68.00	68.00	68.00
LT Debt, Non Current	-0.3%	2,780	2,790	2,715	2,732	2,748
Shareholder's Equity	-1.1%	1,206	1,219	1,099	1,046	1,074
Retained Earnings	-1.2%	2,183	2,209	2,095	2,015	1,982
Additional Paid-In Capital	3.7%	733	707	680	656	621
Shares Outstanding	0.0%	132	132	132	133	133
Minority Interest	-100.0%	-	2.00	1.00	1.00	3.00

Cashflow (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Cashflow From Operations	23.3%	621	504	702	737	401
Share Based Compensation	2.7%	76.00	74.00	71.00	70.00	64.00
Cashflow From Investing	-1021.3%	-472	-42.14	-204	-867	-870
Cashflow From Financing	14.9%	-420	-493	-620	-163	-228
Dividend Payments	32.8%	231	174	117	209	104
Buy Backs	-24.8%	218	290	368	419	485

Risks for BAH

What is the probability of a big loss on BAH?

19.2%

Probability that Booz Allen Hamilton Holding stock will be more than 20% underwater in next one year

Probability that Booz Allen Hamilton Holding stock will be more than 30% underwater in next one year.

Probability that Booz Allen Hamilton Holding stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does BAH drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Booz Allen Hamilton Holding was unfortunately bought at previous high price.

Drawdowns

Returns for BAH

Cumulative Returns on BAH

25.3%

10-Year Cumulative Returns

19.7%

7-Year Cumulative Returns

19.8%

5-Year Cumulative Returns

10.6%

3-Year Cumulative Returns

What are the long-term rolling returns for BAH?

FIve years rolling returns for Booz Allen Hamilton Holding.

Annualized Returns

Which funds bought or sold BAH recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-03-15	B. Riley Wealth Advisors, Inc.	new	-	598,088	598,088	0.02%
2023-03-10	MATHER GROUP, LLC.	added	9.48	196,951	1,020,950	0.02%
2023-03-10	VICTORY CAPITAL MANAGEMENT INC	added	4.02	2,475,910	16,438,900	0.02%
2023-03-08	Capital Asset Advisory Services LLC	reduced	-3.47	29,950	317,950	0.03%
2023-03-06	Rockefeller Capital Management L.P.	added	17.2	127,000	515,000	-%
2023-02-28	Voya Investment Management LLC	added	0.3	22,435,100	188,357,000	0.27%
2023-02-24	NATIXIS	sold off	-100	-39,988,000	-	-%
2023-02-24	SRS Capital Advisors, Inc.	unchanged	-	49.00	1,049	-%
2023-02-24	National Pension Service	added	731,593	22,175,500	22,178,200	0.04%
2023-02-21	Empowered Funds, LLC	added	13.18	163,092	742,092	0.05%

Latest Funds Activity

Are funds buying BAH calls or puts?

Calls

Puts

Are funds bullish or bearish(Calls - Puts)?

Net Call Options

No. of funds that own BAH

No. of Funds

BAH Alerts

Big fall in earnings (Y/Y)

Booz Allen Hamilton Holding News

Schedule 13G FIlings of Booz Allen Hamilton Holding

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2023	price t rowe associates inc /md/	8.1%	10,739,707	SC 13G/A
Feb 09, 2023	vanguard group inc	9.49%	12,543,336	SC 13G/A
Jan 31, 2023	blackrock inc.	7.4%	9,789,536	SC 13G/A
Feb 14, 2022	price t rowe associates inc /md/	13.5%	18,092,670	SC 13G/A
Feb 09, 2022	vanguard group inc	9.66%	12,940,621	SC 13G/A
Feb 03, 2022	blackrock inc.	7.5%	10,038,798	SC 13G/A
Nov 09, 2021	jpmorgan chase & co	3.5%	4,816,249	SC 13G/A
Feb 16, 2021	price t rowe associates inc /md/	11.0%	15,222,125	SC 13G/A
Feb 10, 2021	vanguard group inc	10.08%	13,901,124	SC 13G/A
Jan 29, 2021	blackrock inc.	8.6%	11,819,845	SC 13G/A

BAH Fair Value

Booz Allen Hamilton Holding fair value in different scenarios

The table shows the Fair Value estimates for Booz Allen Hamilton Holding for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.

Fair Value	Very Pessimistic	Pessimistic	Base Case	Optimistic	Very Optimistic
Very Low Inflation	60.20 -33.52%	74.32 -17.93%	98.18 8.41%	125.08 38.12%	148.18 63.63%
Current Inflation	54.92 -39.36%	66.83 -26.20%	86.63 -4.34%	108.93 20.28%	128.04 41.39%
Very High Inflation	48.46 -46.49%	57.84 -36.13%	73.08 -19.30%	90.30 -0.29%	105.02 15.97%

Historical Booz Allen Hamilton Holding Fair Value Estimates

Very Pessimistic Case

Pessimistic Case

Fair Value

Optimistic Case

Very Optimistic Case

Closing Stock Price

Recent SEC filings of Booz Allen Hamilton Holding

View All Filings

Date Filed	Form Type	Document
Feb 14, 2023	SC 13G/A	Major Ownership Report
Feb 09, 2023	SC 13G/A	Major Ownership Report
Feb 01, 2023	8-K	Current Report
Jan 31, 2023	SC 13G/A	Major Ownership Report
Jan 27, 2023	10-Q	Quarterly Report
Jan 27, 2023	8-K	Current Report
Jan 26, 2023	4	Insider Trading
Jan 23, 2023	3	Insider Trading
Jan 23, 2023	8-K	Current Report
Jan 04, 2023	4	Insider Trading

Latest Insider Trading transactions for BAH

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
2023-01-24	READ RORY P	acquired	-	-	1,779	-
2023-01-03	Dotson Judith	acquired	275,250	18.35	15,000	executive vice president
2023-01-03	Dotson Judith	sold	-1,563,600	104	-15,000	executive vice president
2022-12-30	ANDERSON KRISTINE	sold	-528,074	104	-5,064	evp & chief operating officer
2022-12-30	ANDERSON KRISTINE	acquired	147,261	29.08	5,064	evp & chief operating officer
2022-10-26	Laben Nancy	acquired	-	-	924	evp & chief legal officer
2022-10-26	Calderone Matthew	acquired	-	-	1,219	evp & chief financial officer
2022-10-26	Crowe Richard	acquired	-	-	207	executive vice president
2022-10-18	Crowe Richard	sold	-257,300	100	-2,573	executive vice president
2022-10-18	Thompson Elizabeth M	sold	-728,500	100	-7,285	evp & chief people officer

About Booz Allen Hamilton Holding

Horacio D. Rozanski

www.boozallen.com

29300

Booz Allen Hamilton Holding Corporation provides management and technology consulting, analytics, engineering, digital, mission operations, and cyber solutions to governments, corporations, and not-for-profit organizations in the United States and internationally. The company offers consulting solutions for various domains, business strategies, human capital, and operations. It also provides analytics services, which focuses on delivering transformational solutions in the areas of artificial intelligence, such as machine learning, deep learning; data science, such as data engineering and predictive modeling; automation and decision analytics; and quantum computing. In addition, the company designs, develops, and implements solutions built on contemporary methodologies and modern architectures; delivers engineering services and solutions to define, develop, implement, sustain, and modernize complex physical systems; and provides cyber risk management solutions, such as prevention, detection, and cost effectiveness. Booz Allen Hamilton Holding Corporation was founded in 1914 and is headquartered in McLean, Virginia.

BAH Income Statement

2022-12-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Revenue	$ 2,277,074	$ 2,030,520	$ 6,825,650	$ 6,125,624
Operating costs and expenses:
Cost of revenue	1,043,474	929,568	3,175,897	2,840,044
Billable expenses	710,526	621,550	2,069,733	1,817,215
General and administrative expenses	422,388	262,614	969,064	826,606
Depreciation and amortization	42,046	39,576	121,200	104,923
Total operating costs and expenses	2,218,434	1,853,308	6,335,894	5,588,788
Operating income	58,640	177,212	489,756	536,836
Interest expense	(32,031)	(23,677)	(85,028)	(69,201)
Other income, net	14,619	5,401	38,121	11,716
Income before income taxes	41,228	158,936	442,849	479,351
Income tax expense	10,539	30,090	103,286	103,569
Net income	30,689	128,846	339,563	375,782
Net loss attributable to non-controlling interest	308	85	650	85
Net income attributable to common stockholders	$ 30,997	$ 128,931	$ 340,213	$ 375,867
Earnings per common share (Note 4):
Basic (in dollars per share)	$ 0.23	$ 0.96	$ 2.55	$ 2.77
Diluted (in dollars per share)	$ 0.23	$ 0.95	$ 2.54	$ 2.76

BAH Balance Sheet

2022-12-31

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Dec. 31, 2022	Mar. 31, 2022
Current assets:
Cash and cash equivalents	$ 370,939	$ 695,910
Accounts receivable, net	1,807,776	1,622,989
Prepaid expenses and other current assets	106,651	126,777
Total current assets	2,285,366	2,445,676
Property and equipment, net of accumulated depreciation	192,306	202,229
Operating lease right-of-use assets	191,040	227,231
Intangible assets, net of accumulated amortization	714,861	646,682
Goodwill	2,337,584	2,021,931
Deferred tax assets	343,939	32,328
Other long-term assets	280,633	449,498
Total assets	6,345,729	6,025,575
Current liabilities:
Current portion of long-term debt	41,250	68,379
Accounts payable and other accrued expenses	986,580	902,616
Accrued compensation and benefits	430,135	438,634
Operating lease liabilities	55,317	52,334
Other current liabilities	69,437	71,991
Total current liabilities	1,582,719	1,533,954
Long-term debt, net of current portion	2,780,461	2,731,693
Operating lease liabilities, net of current portion	199,439	247,070
Income tax reserves	425,603	79,176
Deferred tax liabilities	0	239,602
Other long-term liabilities	151,828	147,359
Total liabilities	5,140,050	4,978,854
Commitments and contingencies (Note 15)
Stockholders’ equity:
Common stock, Class A - $0.01 par value - authorized, 600,000,000 shares; issued, 165,262,848 shares at December 31, 2022 and 164,372,545 shares at March 31, 2022; outstanding, 132,355,835 shares at December 31, 2022 and 132,584,348 shares at March 31, 2022	1,653	1,646
Treasury stock, at cost — 32,907,013 shares at December 31, 2022 and 31,788,197 shares at March 31, 2022	(1,733,690)	(1,635,454)
Additional paid-in capital	733,022	656,222
Retained earnings	2,182,615	2,015,071
Accumulated other comprehensive loss	22,079	8,585
Total Booz Allen stockholders' equity	1,205,679	1,046,070
Non-controlling interest	0	651
Total stockholders’ equity	1,205,679	1,046,721
Total liabilities and stockholders’ equity	$ 6,345,729	$ 6,025,575