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BAH

105.55USD-0.52(-0.49%)Market Closedas of 30 Nov 2022, 09:52 am

Booz Allen Hamilton Holding Corp

Market Summary

USD105.55-0.52Market Closedas of 30 Nov 2022, 09:52 am
-0.49%

BAH Stock Price

RSI Chart

Valuation

Market Cap

14.4B

Price/Earnings

27.18

Price/Sales

1.63

Price/Cashflow

28.54

MarketCap/EBT

20.99

Price/Sales

Profitability

EBT Margin

7.77%

Return on Equity

43.41%

Return on Assets

8.52%

Fundamentals

Revenue

Revenue (TTM)

8.8B

Earnings

Earnings (TTM)

529.0M

Price Action

52 Week Range

68.72112.08
(Low)(High)

Last 7 days

-1.3%

Last 30 days

-2%

Last 90 days

11.3%

Trailing 12 Months

25.7%

Financial Health

Current Ratio

1.81

Debt/Equity

2.32

Debt/Cashflow

0.18

Investor Care

Dividend Yield

1.53%

Dividend/Share (TTM)

1.66

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
319.9B
21.6B
4.15% 6.68%
32.98
14.79
21.63% 34.86%
182.1B
59.6B
0.07% -20.20%
27.47
3.06
24.28% 14.71%
35.6B
16.3B
1.34% -70.82%
-72.87
2.19
2.24% -185.26%
23.9B
5.1B
12.61% 4.64%
32.47
4.68
16.51% 28.63%
14.4B
8.8B
-2.00% 25.66%
27.18
1.63
10.51% -10.41%
MID-CAP
8.9B
4.2B
-7.50% -9.36%
25.93
2.1
- -
7.2B
2.2B
0.71% 25.68%
55.43
3.22
27.25% 192.65%
6.9B
15.8B
-2.61% -6.16%
12.68
0.43
-8.85% 62.28%
5.4B
4.9B
4.03% -6.73%
6.04
1.1
-3.28% 9.73%
SMALL-CAP
884.8M
4.0B
-3.41% -24.43%
8.27
0.22
-4.07% 729.41%
694.8M
293.7M
4.01% 8.75%
15.31
2.37
15.69% 118.43%
601.3M
2.0B
-54.57% -78.36%
-2.68
0.3
-5.25% 53.71%
549.4M
258.3M
39.32% -47.53%
-65.73
2.13
46.73% 81.42%
264.5M
283.9M
-5.96% -37.29%
14.79
0.93
7.07% 62.11%

Financials for Booz Allen Hamilton Holding

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.2%8,8178,6248,3648,1057,978
  S&GA Expenses-4.2%1,1101,1591,1181,110
Earnings Before Taxes3.2%685664604630637
Net Income3.1%529513467575590
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets4.1%6,2065,9626,0265,9446,026
  Current Assets12.3%2,7182,4212,4462,3552,420
    Cash Equivalents52.0%757498696643789
  Net PPE-1.9%191195202196195
  Goodwill-0.3%2,0152,0222,0222,0222,023
Liabilities2.5%4,9874,8634,9794,8704,978
  Current Liabilities-1.0%1,5001,5161,5341,3921,437
  Long Term Debt1.7%2,8312,7842,8002,8162,832
    LT Debt, Current-39.7%4168686868
    LT Debt, Non Current2.7%2,7902,7152,7322,7482,764
Shareholder's Equity11.0%1,2191,0981,0461,0711,048
  Retained Earnings5.4%2,2092,0952,0151,9821,903
  Additional Paid-In Capital3.6%680656621601-
Shares Outstanding-0.1%132132133133134
Minority Interest44.6%2113-
Float-10,458----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-28.2%504702737401612
  Share Based Compensation3.6%7471706463
Cashflow From Investing79.4%-42.14-204.87-867.72-870.68-931.46
Cashflow From Financing20.4%-493.91-620.72-163.85-228.79-167.44
  Dividend Payments48.3%174117209104104
  Buy Backs-21.4%290368419485429

Risks

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.

Returns

Cumulative Returns on BAH

26.7%


10-Year Cumulative Returns

21.7%


7-Year Cumulative Returns

24.4%


5-Year Cumulative Returns

15.4%


3-Year Cumulative Returns

What are the long-term rolling returns for BAH?

FIve years rolling returns for Booz Allen Hamilton Holding.

Which funds bought or sold BAH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
REDUCED
-9.91
-10,000
115,000
-%
2022-11-21
FourThought Financial, LLC
ADDED
38.17
35,000
121,000
0.02%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.37
-48,000
21,203,000
0.04%
2022-11-18
National Pension Service
UNCHANGED
-
-
3,000
-%
2022-11-17
M&T Bank Corp
REDUCED
-17.15
863,000
1,245,000
0.01%
2022-11-17
CENTRAL TRUST Co
ADDED
2.38
20,000
457,000
0.02%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
7.84
6,327,000
68,295,000
0.40%
2022-11-16
Front Row Advisors LLC
NEW
-
7,000
7,000
-%
2022-11-16
Neo Ivy Capital Management
SOLD OFF
-100
-110,000
-
-%
2022-11-16
GLENMEDE TRUST CO NA
ADDED
822.74
12,744,000
14,254,000
0.09%

1–10 of 46

Latest Funds Activity

Are funds buying BAH calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own BAH

Booz Allen Hamilton Holding News

MarketBeat

Booz Allen Hamilton Holding Co. (NYSE:BAH) Receives Consensus Rating of "Moderate Buy" from Brokerages.6 hours ago

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

58.69

-44.40%

83.84

-20.57%

108.91

3.18%

137.31

30.09%

168.37

59.52%

Current Inflation

53.46

-49.35%

74.57

-29.35%

95.05

-9.95%

118.91

12.66%

144.63

37.03%

Very High Inflation

47.07

-55.41%

63.60

-39.74%

79.03

-25.13%

97.80

-7.34%

117.65

11.46%

Historical Booz Allen Hamilton Holding Fair Value Estimates


Recent SEC filings of Booz Allen Hamilton Holding

View All Filings
Date Filed Form Type Document
Nov 28, 2022
8-K
Current Report
Oct 28, 2022
10-Q
Quarterly Report
Oct 28, 2022
4
Insider Trading
Oct 28, 2022
4
Insider Trading
Oct 28, 2022
4
Insider Trading
Oct 28, 2022
8-K
Current Report
Oct 19, 2022
4
Insider Trading
Oct 19, 2022
4
Insider Trading
Sep 27, 2022
4
Insider Trading
Sep 19, 2022
3
Insider Trading

Latest Insider Trading transactions for BAH

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
ACQUIRED
57,043.4
22.17
2,573
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
2022-09-26
Barnes Melody C
SOLD
-167,850
92.94
-1,806
-
2022-09-12
HOWELL LLOYD JR
ACQUIRED
252,908
35.95
7,035
EVP & Chief Financial Officer
2022-09-12
HOWELL LLOYD JR
SOLD
-689,430
98
-7,035
EVP & Chief Financial Officer
2022-09-09
HOWELL LLOYD JR
SOLD
-880,113
97.39
-9,037
EVP & Chief Financial 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

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenue$ 2,298,976$ 2,106,038$ 4,548,576$ 4,095,104
Operating costs and expenses:    
Cost of revenue1,057,450947,6892,132,4231,910,408
Billable expenses684,941640,1201,359,2071,195,665
General and administrative expenses293,612262,260546,676564,060
Depreciation and amortization39,05237,60279,15465,347
Total operating costs and expenses2,075,0551,887,6714,117,4603,735,480
Operating income223,921218,367431,116359,624
Interest expense(28,342)(24,254)(52,997)(45,524)
Other income, net26,4606,84823,5026,315
Income before income taxes222,039200,961401,621320,415
Income tax expense51,25846,12792,74773,479
Net income170,781154,834308,874246,936
Net loss attributable to non-controlling interest15103420
Net income attributable to common stockholders$ 170,932$ 154,834$ 309,216$ 246,936
Earnings per common share (Note 4):    
Basic (in dollars per share)$ 1.28$ 1.14$ 2.32$ 1.82
Diluted (in dollars per share)$ 1.28$ 1.14$ 2.31$ 1.81

BAH Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Mar. 31, 2022
Current assets:  
Cash and cash equivalents$ 756,520$ 695,910
Accounts receivable, net1,655,7741,622,989
Prepaid expenses and other current assets305,753126,777
Total current assets2,718,0472,445,676
Property and equipment, net of accumulated depreciation191,247202,229
Operating lease right-of-use assets198,656227,231
Intangible assets, net of accumulated amortization607,235646,682
Goodwill2,014,8902,021,931
Other long-term assets475,582481,826
Total assets6,205,6576,025,575
Current liabilities:  
Current portion of long-term debt41,25068,379
Accounts payable and other accrued expenses944,759902,616
Accrued compensation and benefits394,152438,634
Operating lease liabilities54,98352,334
Other current liabilities65,03671,991
Total current liabilities1,500,1801,533,954
Long-term debt, net of current portion2,790,0112,731,693
Operating lease liabilities, net of current portion212,129247,070
Deferred tax liabilities0239,602
Other long-term liabilities484,802226,535
Total liabilities4,987,1224,978,854
Commitments and contingencies (Note 15)
Stockholders’ equity:  
Common stock, Class A — $0.01 par value — authorized, 600,000,000 shares; issued, 165,110,617 shares at September 30, 2022 and 164,372,545 shares at March 31, 2022; outstanding, 132,314,959 shares at September 30, 2022 and 132,584,348 shares at March 31, 20221,6511,646
Treasury stock, at cost — 32,795,658 shares at September 30, 2022 and 31,788,197 shares at March 31, 2022(1,722,881)(1,635,454)
Additional paid-in capital706,620656,222
Retained earnings2,208,9522,015,071
Accumulated other comprehensive loss22,1418,585
Total Booz Allen stockholders' equity1,216,4831,046,070
Non-controlling interest2,052651
Total stockholders’ equity1,218,5351,046,721
Total liabilities and stockholders’ equity$ 6,205,657$ 6,025,575