Last 7 days
-2.5%
Last 30 days
-5.8%
Last 90 days
-13.4%
Trailing 12 Months
7.7%
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% |
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 | - |
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 |
19.2%
0%
0%
Y-axis is the maximum loss one would have experienced if Booz Allen Hamilton Holding was unfortunately bought at previous high price.
25.3%
19.7%
19.8%
10.6%
FIve years rolling returns for Booz Allen Hamilton Holding.
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% |
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 |
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% |
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 |
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 |
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 |
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 |