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Booz Allen Hamilton Holding Corp Stock Research

BAH

90.56USD+0.32(+0.35%)Market Closed

Market Summary

USD90.56+0.32
Market Closed
0.35%

BAH Alerts

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
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
335.8B
22.2B
-6.13% 4.21%
33.82
15.1
17.76% 14.31%
159.4B
62.4B
-14.63% -21.30%
22.6
2.56
16.08% 13.77%
44.5B
17.5B
-3.58% -28.15%
-82.3
2.54
-0.73% -425.19%
24.2B
5.5B
-11.56% 11.17%
30.02
4.43
15.67% 1.79%
12.0B
9.1B
-5.84% 7.71%
27.8
1.32
11.83% -25.03%
MID-CAP
8.0B
4.4B
-8.72% 3.39%
22.77
1.84
- -
7.5B
2.4B
-13.20% 6.34%
45.03
3.2
27.02% 23.58%
5.4B
14.8B
-21.29% -25.03%
7.52
0.36
-10.79% 217.70%
4.0B
4.5B
-25.42% -36.83%
4.4
0.89
-11.74% 13.01%
SMALL-CAP
733.6M
3.9B
-23.97% -24.66%
-4.03
0.19
-6.81% -550.00%
571.5M
279.2M
-30.85% -51.37%
44.52
2.05
27.35% 125.63%
565.9M
293.9M
-19.71% -15.29%
11.89
1.93
9.71% 83.69%
235.8M
281.7M
-10.58% -31.37%
12.4
0.84
2.55% 41.96%
233.9M
2.0B
-37.32% -83.97%
-2.21
0.12
-3.63% 76.37%

Financials for Booz Allen Hamilton Holding

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue2.8%9,0648,8178,6248,3648,105
  S&GA Expenses14.0%1,3011,1421,1101,1591,118
Costs and Expenses4.5%8,4268,0607,8737,6797,397
EBITDA-11.3%838945918842-
EBITDA Margin-13.7%0.09*0.11*0.11*0.10*-
Earnings Before Taxes-17.2%568685664604630
EBT Margin-19.4%0.06*0.08*0.08*0.07*-
Interest Expenses8.4%10810096.0092.0090.00
Net Income-18.5%431529513467575
Net Income Margin-20.7%0.05*0.06*0.06*0.06*-
Free Cahsflow23.3%621504702737-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets2.3%6,3466,2065,9626,0265,944
  Current Assets-15.9%2,2852,7182,4212,4462,355
    Cash Equivalents-51.0%371757498696643
  Net PPE0.6%192191195202196
  Goodwill619.9%2,3383252,0222,0222,022
Liabilities3.1%5,1404,9874,8634,9794,870
  Current Liabilities5.5%1,5831,5001,5161,5341,392
  Long Term Debt1.7%2,8312,7842,8002,816-
    LT Debt, Current0%41.0041.0068.0068.0068.00
    LT Debt, Non Current-0.3%2,7802,7902,7152,7322,748
Shareholder's Equity-1.1%1,2061,2191,0991,0461,074
  Retained Earnings-1.2%2,1832,2092,0952,0151,982
  Additional Paid-In Capital3.7%733707680656621
Shares Outstanding0.0%132132132133133
Minority Interest-100.0%-2.001.001.003.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations23.3%621504702737401
  Share Based Compensation2.7%76.0074.0071.0070.0064.00
Cashflow From Investing-1021.3%-472-42.14-204-867-870
Cashflow From Financing14.9%-420-493-620-163-228
  Dividend Payments32.8%231174117209104
  Buy Backs-24.8%218290368419485

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

0%


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

0%


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 ascendingFund NameType% 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%

1–10 of 48

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

Booz Allen Hamilton Holding News

MarketBeat

Booz Allen Hamilton Holding Co. (NYSE:BAH) Shares Sold by ....

MarketBeat,
27 minutes ago

Nasdaq

Zacks Investment Research

Zacks Investment Research

Zacks Investment Research

Simply Wall St

Schedule 13G FIlings of Booz Allen Hamilton Holding

Date FiledName of FilerPercent of ClassNo. of SharesForm 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 ValueVery PessimisticPessimisticBase CaseOptimisticVery 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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Horacio D. Rozanski
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 Ended9 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 revenue1,043,474929,5683,175,8972,840,044
Billable expenses710,526621,5502,069,7331,817,215
General and administrative expenses422,388262,614969,064826,606
Depreciation and amortization42,04639,576121,200104,923
Total operating costs and expenses2,218,4341,853,3086,335,8945,588,788
Operating income58,640177,212489,756536,836
Interest expense(32,031)(23,677)(85,028)(69,201)
Other income, net14,6195,40138,12111,716
Income before income taxes41,228158,936442,849479,351
Income tax expense10,53930,090103,286103,569
Net income30,689128,846339,563375,782
Net loss attributable to non-controlling interest3088565085
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, net1,807,7761,622,989
Prepaid expenses and other current assets106,651126,777
Total current assets2,285,3662,445,676
Property and equipment, net of accumulated depreciation192,306202,229
Operating lease right-of-use assets191,040227,231
Intangible assets, net of accumulated amortization714,861646,682
Goodwill2,337,5842,021,931
Deferred tax assets343,93932,328
Other long-term assets280,633449,498
Total assets6,345,7296,025,575
Current liabilities:  
Current portion of long-term debt41,25068,379
Accounts payable and other accrued expenses986,580902,616
Accrued compensation and benefits430,135438,634
Operating lease liabilities55,31752,334
Other current liabilities69,43771,991
Total current liabilities1,582,7191,533,954
Long-term debt, net of current portion2,780,4612,731,693
Operating lease liabilities, net of current portion199,439247,070
Income tax reserves425,60379,176
Deferred tax liabilities0239,602
Other long-term liabilities151,828147,359
Total liabilities5,140,0504,978,854
Commitments and contingencies (Note 15)
Stockholders’ equity:  
Common stock, Class A - $0.01 par value - authorized, 600,000,000 shares; issued, 165,262,848 shares at December 31, 2022 and 164,372,545 shares at March 31, 2022; outstanding, 132,355,835 shares at December 31, 2022 and 132,584,348 shares at March 31, 20221,6531,646
Treasury stock, at cost — 32,907,013 shares at December 31, 2022 and 31,788,197 shares at March 31, 2022(1,733,690)(1,635,454)
Additional paid-in capital733,022656,222
Retained earnings2,182,6152,015,071
Accumulated other comprehensive loss22,0798,585
Total Booz Allen stockholders' equity1,205,6791,046,070
Non-controlling interest0651
Total stockholders’ equity1,205,6791,046,721
Total liabilities and stockholders’ equity$ 6,345,729$ 6,025,575