Last 7 days
-1.5%
Last 30 days
-1.3%
Last 90 days
1.7%
Trailing 12 Months
17.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-24 | Barnes Melody C | sold | -93,606 | 113 | -824 | - |
2023-08-11 | SHRADER RALPH W | sold | -12,056,000 | 120 | -100,000 | - |
2023-08-01 | SHRADER RALPH W | acquired | - | - | 1,622 | - |
2023-08-01 | READ RORY P | acquired | - | - | 2,595 | - |
2023-08-01 | McClain Gretchen W | acquired | - | - | 1,622 | - |
2023-08-01 | Flournoy Michele Angelique | acquired | - | - | 2,717 | - |
2023-08-01 | Gaumond Mark E. | acquired | - | - | 1,865 | - |
2023-08-01 | Jewett Ellen | acquired | - | - | 1,622 | - |
2023-08-01 | JOHNSON ARTHUR E | acquired | - | - | 1,622 | - |
2023-08-01 | AMBLE JOAN LORDI | acquired | - | - | 2,433 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-18 | WASHINGTON CAPITAL MANAGEMENT, INC | unchanged | - | 111,569 | 658,440 | 0.56% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -0.56 | 3,254 | 19,753 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 378 | 2,232 | -% |
2023-09-05 | Covenant Partners, LLC | added | 3.17 | 57,393 | 294,401 | 0.11% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 375,536 | 375,536 | 0.07% |
2023-08-25 | Brown Shipley& Co Ltd | new | - | 16,740 | 16,740 | 0.01% |
2023-08-24 | Alberta Investment Management Corp | added | 51.04 | 6,883,060 | 15,292,000 | 0.15% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 787,633 | 787,633 | -% |
2023-08-22 | COMERICA BANK | new | - | 11,000 | 11,000 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -4.27 | 3,250,590 | 24,556,700 | 0.04% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Apr 10, 2023 | vanguard group inc | 10.16% | 13,434,421 | SC 13G/A | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 25, 2023 | 4 | Insider Trading | |
Aug 24, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 15, 2023 | 4 | Insider Trading | |
Aug 11, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 09, 2023 | 8-K | Current Report | |
Aug 04, 2023 | 8-K | Current Report | |
Aug 03, 2023 | 4 | Insider Trading | |
Aug 03, 2023 | 424B2 | Prospectus Filed | |
Aug 03, 2023 | 4 | Insider Trading | |
Aug 03, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MA | 388.4B | 23.6B | 4.40% | 31.04% | 37.96 | 16.46 | 13.06% | 5.47% |
ACN | 200.1B | 63.6B | 3.36% | 17.75% | 27.93 | 3.15 | 6.65% | 8.08% |
SQ | 28.9B | 19.7B | -17.36% | -22.61% | -106.75 | 1.47 | 20.89% | 45.06% |
IT | 28.3B | 5.7B | 7.56% | 22.74% | 30.65 | 4.93 | 12.68% | 25.63% |
BAH | 14.6B | 9.7B | -1.30% | 17.03% | 49.61 | 1.51 | 12.05% | -42.51% |
MID-CAP | ||||||||
WEX | 8.6B | 2.5B | 11.06% | 40.32% | 41.57 | 3.5 | 17.75% | -7.81% |
G | 6.7B | 4.4B | 2.32% | -18.57% | 16.49 | 1.53 | - | - |
DXC | 5.5B | 14.2B | 0.93% | -24.03% | 7.64 | 0.37 | -10.50% | -216.97% |
WU | 4.9B | 4.4B | 10.86% | -9.37% | 6.46 | 1.11 | -9.80% | -15.47% |
SMALL-CAP | ||||||||
RPAY | 690.2B | 290.5M | -15.13% | -6.63% | -21.7K | 2.4K | 12.47% | -281.17% |
CNDT | 742.0M | 3.8B | 6.25% | -7.86% | -2.24 | 0.2 | -4.55% | -409.35% |
HCKT | 642.3M | 290.5M | 3.82% | 27.88% | 17.38 | 2.21 | -1.10% | -18.53% |
UIS | 265.7M | 2.0B | -10.74% | -61.29% | -2.51 | 0.13 | 1.13% | -9.87% |
III | 218.2M | 296.1M | -6.64% | -12.96% | 13.93 | 0.74 | 4.29% | -12.43% |
23.0%
22%
19.3%
11.1%
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.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 4.4% | 9,664 | 9,259 | 9,064 | 8,817 | 8,624 | 8,364 | 8,105 | 7,978 | 7,892 | 7,859 | 7,849 | 7,795 | 7,595 | 7,464 | 7,274 | 7,088 | 6,882 | 6,704 | 6,555 | 6,363 | 6,291 |
Costs and Expenses | 4.3% | 9,190 | 8,812 | 8,426 | 8,060 | 7,873 | 7,679 | 7,397 | 7,264 | 7,188 | 7,105 | 7,117 | 7,077 | 6,913 | 6,795 | 6,619 | 6,440 | 6,263 | 6,102 | 5,956 | 5,797 | 5,737 |
S&GA Expenses | 4.0% | 1,594 | 1,533 | 1,301 | 1,142 | 1,110 | 1,159 | 1,118 | 1,110 | 1,093 | 1,037 | 1,057 | 1,048 | 1,048 | 1,036 | 997 | 974 | 956 | 928 | 900 | 881 | 868 |
EBITDA | -100.0% | - | 653 | 838 | 945 | 918 | 842 | 846 | 831 | 785 | 828 | 807 | 791 | 768 | 757 | 745 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.07* | 0.09* | 0.11* | 0.11* | 0.10* | 0.10* | 0.10* | 0.10* | 0.11* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | - | - | - | - | - | - |
Interest Expenses | 9.0% | 131 | 120 | 108 | 100 | 96.00 | 92.00 | 90.00 | 87.00 | 82.00 | 81.00 | 83.00 | 86.00 | 92.00 | 97.00 | 97.00 | 95.00 | 92.00 | 90.00 | 89.00 | 89.00 | 88.00 |
Earnings Before Taxes | 5.8% | 389 | 368 | 568 | 685 | 664 | 604 | 630 | 637 | 611 | 662 | 641 | 622 | 594 | 579 | 569 | 562 | 534 | 515 | 504 | 470 | 461 |
EBT Margin | -100.0% | - | 0.04* | 0.06* | 0.08* | 0.08* | 0.07* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | - | - | - | - | - | - |
Net Income | 8.5% | 295 | 272 | 431 | 529 | 513 | 467 | 575 | 590 | 572 | 609 | 549 | 516 | 495 | 483 | 433 | 453 | 432 | 419 | 411 | 354 | 335 |
Net Income Margin | -100.0% | - | 0.03* | 0.05* | 0.06* | 0.06* | 0.06* | 0.07* | 0.07* | 0.07* | 0.08* | 0.07* | 0.07* | 0.07* | 0.06* | 0.06* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 603 | 621 | 504 | 702 | 737 | 401 | 612 | 568 | 645 | 910 | 777 | 567 | 478 | 509 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 3.3% | 6,766 | 6,551 | 6,346 | 6,206 | 5,962 | 6,026 | 5,944 | 6,026 | 5,985 | 5,500 | 5,368 | 5,285 | 4,704 | 4,794 | 4,631 | 4,569 | 4,514 | 3,832 | 3,798 | 3,735 | 3,632 |
Current Assets | 5.2% | 2,408 | 2,288 | 2,285 | 2,718 | 2,421 | 2,446 | 2,355 | 2,420 | 2,477 | 2,636 | 2,821 | 2,811 | 2,244 | 2,328 | 2,223 | 2,163 | 2,116 | 1,699 | 1,662 | 1,602 | 1,512 |
Cash Equivalents | -48.2% | 210 | 405 | 371 | 757 | 498 | 696 | 643 | 789 | 622 | 991 | 1,341 | 1,275 | 621 | 742 | 697 | 782 | 649 | 284 | 212 | 343 | 150 |
Net PPE | -6.1% | 183 | 195 | 192 | 191 | 195 | 202 | 196 | 195 | 196 | 205 | 196 | 202 | 205 | 208 | 195 | 187 | 178 | 172 | 154 | 152 | 152 |
Goodwill | 0.2% | 2,344 | 2,338 | 2,338 | 331 | 2,022 | 2,022 | 2,022 | 2,023 | 1,925 | 1,581 | 1,581 | 1,581 | 1,581 | 1,581 | 1,581 | 1,581 | 1,581 | 1,581 | 1,581 | 1,581 | 1,581 |
Liabilities | 3.4% | 5,749 | 5,559 | 5,140 | 4,987 | 4,863 | 4,979 | 4,870 | 4,978 | 4,961 | 4,428 | 4,295 | 4,313 | 3,822 | 3,938 | 3,716 | 3,729 | 3,765 | 3,156 | 3,123 | 3,089 | 3,025 |
Current Liabilities | 5.0% | 1,992 | 1,897 | 1,583 | 1,500 | 1,516 | 1,534 | 1,392 | 1,437 | 1,371 | 1,291 | 1,421 | 1,402 | 1,239 | 1,328 | 1,154 | 1,211 | 1,212 | 1,179 | 1,104 | 1,105 | 1,023 |
LT Debt, Current | 181.8% | 116 | 41.00 | 41.00 | 41.00 | 68.00 | 68.00 | 68.00 | 68.00 | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | 178 | 78.00 | 78.00 | 78.00 | 58.00 | 58.00 | 63.00 | 63.00 |
LT Debt, Non Current | -0.3% | 2,761 | 2,771 | 2,780 | 2,790 | 2,715 | 2,732 | 2,748 | 2,764 | 2,771 | 2,279 | 2,297 | 2,316 | 1,989 | 2,008 | 2,027 | 2,045 | 2,063 | 1,702 | 1,715 | 1,724 | 1,741 |
Shareholder's Equity | 2.5% | 1,017 | 992 | 1,206 | 1,219 | 1,099 | 1,047 | 1,074 | 1,048 | 1,024 | 1,071 | 1,073 | 972 | 882 | 856 | 915 | 840 | 749 | 675 | 675 | 646 | 607 |
Retained Earnings | 4.8% | 2,150 | 2,051 | 2,183 | 2,209 | 2,095 | 2,015 | 1,982 | 1,903 | 1,799 | 1,758 | 1,610 | 1,508 | 1,415 | 1,331 | 1,236 | 1,162 | 1,080 | 995 | 938 | 833 | 767 |
Additional Paid-In Capital | 4.7% | 805 | 769 | 733 | 707 | 680 | 656 | 621 | 601 | 577 | 558 | 533 | 510 | 487 | 468 | 446 | 428 | 413 | 402 | 388 | 374 | 361 |
Shares Outstanding | -0.4% | 131 | 132 | 132 | 132 | 132 | 133 | 133 | 134 | 135 | 136 | 138 | 138 | 138 | 139 | 140 | 140 | 140 | 140 | 141 | 143 | 143 |
Minority Interest | - | - | - | - | 2.00 | 1.00 | 1.00 | 3.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -4.3% | 577 | 603 | 621 | 504 | 702 | 737 | 401 | 612 | 568 | 719 | 984 | 851 | 641 | 551 | 583 | 492 | 578 | 500 | 405 | 466 | 338 |
Share Based Compensation | 5.0% | 84.00 | 80.00 | 76.00 | 74.00 | 71.00 | 70.00 | 64.00 | 63.00 | 61.00 | 60.00 | 57.00 | 53.00 | 48.00 | 43.00 | 35.00 | 34.00 | 32.00 | 31.00 | 30.00 | 25.00 | 24.00 |
Cashflow From Investing | -0.3% | -469 | -468 | -472 | -42.14 | -204 | -867 | -870 | -931 | -814 | -158 | -160 | -106 | -120 | -128 | -121 | -109 | -96.06 | -89.21 | -73.18 | -98.95 | -105 |
Cashflow From Financing | 7.1% | -395 | -425 | -420 | -493 | -620 | -163 | -228 | -167 | 248 | -311 | -179 | -250 | -548 | 35.00 | 24.00 | 57.00 | 18.00 | -413 | -409 | -354 | -420 |
Dividend Payments | 1.8% | 240 | 236 | 231 | 174 | 117 | 209 | 104 | 104 | 103 | 181 | 88.00 | 126 | 158 | 147 | 135 | 124 | 119 | 114 | 109 | 107 | 105 |
Buy Backs | 24.6% | 279 | 224 | 218 | 290 | 368 | 419 | 485 | 429 | 351 | 313 | 288 | 284 | 256 | 182 | 109 | 169 | 211 | 253 | 253 | 200 | 276 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||
Revenue | $ 2,654,486 | $ 2,249,600 |
Operating costs and expenses: | ||
Cost of revenue | 1,251,916 | 1,074,973 |
Billable expenses | 812,304 | 674,266 |
General and administrative expenses | 314,001 | 253,064 |
Depreciation and amortization | 41,847 | 40,102 |
Total operating costs and expenses | 2,420,068 | 2,042,405 |
Operating income | 234,418 | 207,195 |
Interest expense | (35,474) | (24,655) |
Other income (expense), net | 1,924 | (2,958) |
Income before income taxes | 200,868 | 179,582 |
Income tax expense | 39,480 | 41,489 |
Net income | 161,388 | 138,093 |
Net loss attributable to non-controlling interest | 0 | 191 |
Net income attributable to common stockholders | $ 161,388 | $ 138,284 |
Earnings per common share (Note 4): | ||
Basic (in dollars per share) | $ 1.22 | $ 1.04 |
Diluted (in dollars per share) | $ 1.22 | $ 1.03 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Mar. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 209,640 | $ 404,862 |
Accounts receivable, net | 2,099,966 | 1,774,830 |
Prepaid expenses and other current assets | 98,150 | 108,366 |
Total current assets | 2,407,756 | 2,288,058 |
Property and equipment, net of accumulated depreciation | 183,316 | 195,186 |
Operating lease right-of-use assets | 183,127 | 187,798 |
Intangible assets, net of accumulated amortization | 657,780 | 685,615 |
Goodwill | 2,343,789 | 2,338,399 |
Deferred tax assets | 696,602 | 573,780 |
Other long-term assets | 293,947 | 281,816 |
Total assets | 6,766,317 | 6,550,652 |
Current liabilities: | ||
Current portion of long-term debt | 116,250 | 41,250 |
Accounts payable and other accrued expenses | 1,391,029 | 1,316,640 |
Accrued compensation and benefits | 372,506 | 445,205 |
Operating lease liabilities | 46,281 | 51,238 |
Other current liabilities | 66,389 | 42,721 |
Total current liabilities | 1,992,455 | 1,897,054 |
Long-term debt, net of current portion | 2,761,333 | 2,770,895 |
Operating lease liabilities, net of current portion | 195,473 | 198,144 |
Income tax reserves | 654,341 | 552,623 |
Other long-term liabilities | 145,644 | 139,934 |
Total liabilities | 5,749,246 | 5,558,650 |
Commitments and contingencies (Note 15) | ||
Stockholders’ equity: | ||
Common stock, Class A - $0.01 par value - authorized, 600,000,000 shares; issued, 166,521,283 shares at June 30, 2023 and 165,872,332 shares at March 31, 2023; outstanding, 131,116,370 shares at June 30, 2023 and 131,637,588 shares at March 31, 2023 | 1,665 | 1,659 |
Treasury stock, at cost — 35,404,913 shares at June 30, 2023 and 34,234,744 shares at March 31, 2023 | (1,972,886) | (1,859,905) |
Additional paid-in capital | 805,240 | 769,460 |
Retained earnings | 2,150,361 | 2,051,455 |
Accumulated other comprehensive income | 32,691 | 29,333 |
Total stockholders’ equity | 1,017,071 | 992,002 |
Total liabilities and stockholders’ equity | $ 6,766,317 | $ 6,550,652 |