BAH RSI Chart
Last 7 days
3.0%
Last 30 days
-1.2%
Last 90 days
12.0%
Trailing 12 Months
50.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 9.3B | 9.7B | 10.0B | 10.3B |
2022 | 8.4B | 8.6B | 8.8B | 9.1B |
2021 | 7.9B | 7.9B | 8.0B | 8.1B |
2020 | 7.5B | 7.6B | 7.8B | 7.8B |
2019 | 6.7B | 6.9B | 7.1B | 7.3B |
2018 | 6.2B | 6.3B | 6.4B | 6.6B |
2017 | 5.8B | 5.9B | 6.1B | 6.1B |
2016 | 5.4B | 5.5B | 5.5B | 5.6B |
2015 | 5.3B | 5.3B | 5.3B | 5.3B |
2014 | 5.5B | 5.4B | 5.3B | 5.3B |
2013 | 5.8B | 5.8B | 5.7B | 5.6B |
2012 | 5.9B | 5.8B | 5.8B | 5.8B |
2011 | 5.6B | 5.7B | 5.8B | 5.8B |
2010 | 5.1B | 5.2B | 5.4B | 5.5B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | thornberry william mcclellan | acquired | - | - | 451 | - |
Mar 31, 2024 | anderson kristine | sold (taxes) | -414,890 | 148 | -2,795 | evp & chief operating officer |
Mar 31, 2024 | pfeifer thomas | sold (taxes) | -138,791 | 148 | -935 | executive vice president |
Mar 31, 2024 | rozanski horacio | sold (taxes) | -2,284,490 | 148 | -15,390 | president and ceo |
Mar 31, 2024 | calderone matthew | sold (taxes) | -176,050 | 148 | -1,186 | evp & chief financial officer |
Mar 31, 2024 | laben nancy | sold (taxes) | -329,091 | 148 | -2,217 | evp & chief legal officer |
Mar 31, 2024 | thompson elizabeth m | sold (taxes) | -179,612 | 148 | -1,210 | evp & chief people officer |
Mar 31, 2024 | penfield susan l | sold (taxes) | -241,363 | 148 | -1,626 | evp & chief technology officer |
Mar 31, 2024 | crowe richard | sold (taxes) | -142,651 | 148 | -961 | executive vice president |
Mar 31, 2024 | dotson judith | sold (taxes) | -248,192 | 148 | -1,672 | executive vice president |
Which funds bought or sold BAH recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | WETZEL INVESTMENT ADVISORS, INC. | unchanged | - | 535 | 1,535 | -% |
Apr 23, 2024 | Gradient Investments LLC | reduced | -94.74 | -20,531 | 1,336 | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -71.22 | -2,506,000 | 1,257,000 | 0.01% |
Apr 23, 2024 | WEDGE CAPITAL MANAGEMENT L L P/NC | reduced | -7.12 | 6,030,450 | 83,498,200 | 1.35% |
Apr 23, 2024 | CIGNA INVESTMENTS INC /NEW | new | - | 204,000 | 204,000 | 0.04% |
Apr 23, 2024 | Global Retirement Partners, LLC | added | 0.49 | 13,728 | 91,002 | -% |
Apr 23, 2024 | Summit Trail Advisors, LLC | added | 1.62 | 65,092 | 428,101 | 0.01% |
Apr 23, 2024 | Strategic Blueprint, LLC | new | - | 241,215 | 241,215 | 0.02% |
Apr 23, 2024 | Livforsakringsbolaget Skandia, Omsesidigt | unchanged | - | 2,056 | 14,844 | -% |
Apr 23, 2024 | WASHINGTON TRUST Co | unchanged | - | 533 | 3,859 | -% |
Unveiling Booz Allen Hamilton Holding Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Booz Allen Hamilton Holding Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 101.3B | 18.6B | 28.48 | 5.45 | ||||
CTAS | 67.4B | 9.4B | 44.82 | 7.16 | ||||
CPRT | 52.8B | 4.1B | 38.94 | 13.01 | ||||
EFX | 27.9B | 5.4B | 50.04 | 5.21 | ||||
BAH | 18.7B | 10.3B | 45.77 | 1.81 | ||||
ALLE | 11.1B | 3.7B | 20.5 | 3.03 | ||||
MID-CAP | ||||||||
RHI | 7.5B | 6.4B | 18.3 | 1.18 | ||||
AL | 5.7B | 2.7B | 9.29 | 2.13 | ||||
SRCL | 4.6B | 2.7B | -216.6 | 1.73 | ||||
ABM | 2.8B | 8.2B | 10.95 | 0.34 | ||||
SMALL-CAP | ||||||||
AZZ | 1.9B | 2.7B | 21.53 | 0.69 | ||||
ALTG | 384.5M | 1.9B | 43.2 | 0.2 | ||||
ARC | 117.6M | 281.2M | 14.28 | 0.42 | ||||
AQMS | 53.7M | 1.1M | -2.24 | 49.78 | ||||
AWX | 8.6M | 80.5M | -4.77 | 0.11 |
Booz Allen Hamilton Holding Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -3.6% | 2,570 | 2,666 | 2,654 | 2,433 | 2,277 | 2,299 | 2,250 | 2,238 | 2,031 | 2,106 | 1,989 | 1,979 | 1,904 | 2,019 | 1,956 | 1,970 | 1,849 | 1,820 | 1,825 | 1,780 | 1,663 |
Costs and Expenses | -3.2% | 2,322 | 2,399 | 2,420 | 2,476 | 2,218 | 2,075 | 2,042 | 2,090 | 1,853 | 1,888 | 1,848 | 1,808 | 1,720 | 1,812 | 1,765 | 1,821 | 1,680 | 1,648 | 1,646 | 1,645 | 1,501 |
S&GA Expenses | -0.2% | 300 | 301 | 314 | 564 | 422 | 294 | 253 | 332 | 263 | 262 | 302 | 291 | 255 | 245 | 246 | 312 | 246 | 244 | 234 | 273 | 223 |
EBITDA Margin | 21.8% | 0.09* | 0.07* | 0.07* | 0.07* | 0.09* | 0.11* | 0.11* | 0.10* | 0.10* | 0.10* | 0.10* | 0.11* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 4.1% | 47.00 | 45.00 | 35.00 | 35.00 | 32.00 | 28.00 | 25.00 | 23.00 | 24.00 | 24.00 | 21.00 | 20.00 | 21.00 | 20.00 | 20.00 | 22.00 | 24.00 | 26.00 | 25.00 | 22.00 | 22.00 |
Income Taxes | 12.1% | 62.00 | 55.00 | 39.00 | -6.55 | 11.00 | 51.00 | 41.00 | 34.00 | 30.00 | 46.00 | 27.00 | -48.94 | 22.00 | 39.00 | 41.00 | -10.16 | 35.00 | 34.00 | 38.00 | 28.00 | 8.00 |
Earnings Before Taxes | -8.2% | 207 | 226 | 201 | -74.90 | 41.00 | 222 | 180 | 125 | 159 | 201 | 119 | 150 | 166 | 175 | 171 | 129 | 147 | 148 | 156 | 118 | 140 |
EBT Margin | 38.2% | 0.05* | 0.04* | 0.04* | 0.04* | 0.06* | 0.08* | 0.08* | 0.07* | 0.08* | 0.08* | 0.08* | 0.08* | - | - | - | - | - | - | - | - | - |
Net Income | -14.7% | 146 | 171 | 161 | -68.42 | 31.00 | 171 | 138 | 91.00 | 129 | 155 | 92.00 | 199 | 144 | 136 | 129 | 139 | 112 | 114 | 117 | 90.00 | 132 |
Net Income Margin | 35.0% | 0.04* | 0.03* | 0.03* | 0.03* | 0.05* | 0.06* | 0.06* | 0.06* | 0.07* | 0.07* | 0.07* | 0.08* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 593.8% | 234 | -47.38 | -89.94 | 219 | 120 | 254 | -64.04 | 237 | 3.00 | 452 | -29.07 | -98.68 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -9.6% | 6,475 | 7,163 | 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 |
Current Assets | -0.9% | 2,677 | 2,701 | 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 |
Cash Equivalents | 8.0% | 602 | 557 | 210 | 405 | 371 | 757 | 498 | 696 | 643 | 789 | 622 | 991 | 1,341 | 1,275 | 621 | 742 | 697 | 782 | 649 | 284 | 212 |
Net PPE | -0.1% | 179 | 179 | 183 | 195 | 192 | 191 | 195 | 202 | 196 | 195 | 196 | 205 | 196 | 202 | 205 | 208 | 195 | 187 | 178 | 172 | 154 |
Goodwill | 0% | 2,344 | 2,344 | 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 |
Liabilities | -11.5% | 5,388 | 6,090 | 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 |
Current Liabilities | -0.5% | 1,597 | 1,606 | 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 |
Long Term Debt | -0.6% | 3,370 | 3,389 | 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 |
LT Debt, Current | 25.0% | 52.00 | 41.00 | 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 |
LT Debt, Non Current | -0.6% | 3,370 | 3,389 | 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 |
Shareholder's Equity | 1.3% | 1,086 | 1,072 | 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 |
Retained Earnings | 3.7% | 2,343 | 2,259 | 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 |
Additional Paid-In Capital | 3.8% | 866 | 834 | 805 | 769 | 733 | 707 | 680 | 656 | 621 | 601 | 577 | 558 | 533 | 510 | 487 | 468 | 446 | 428 | 413 | 402 | 388 |
Shares Outstanding | -0.5% | 130 | 131 | 131 | 132 | 132 | 132 | 132 | 133 | 133 | 134 | 135 | 136 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | 2.00 | 1.00 | 1.00 | 3.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 12,022 | - | - | - | 10,458 | - | - | - | 11,257 | - | - | - | 9,760 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 593.8% | 234 | -47.38 | -71.53 | 237 | 139 | 273 | -45.63 | 255 | 21.00 | 470 | -10.66 | -80.28 | 233 | 426 | 140 | 185 | 100 | 216 | 51.00 | 216 | 9.00 |
Share Based Compensation | 19.9% | 24.00 | 20.00 | 18.00 | 29.00 | 19.00 | 19.00 | 14.00 | 25.00 | 17.00 | 16.00 | 12.00 | 19.00 | 15.00 | 15.00 | 11.00 | 16.00 | 11.00 | 9.00 | 6.00 | 8.00 | 10.00 |
Cashflow From Investing | -42.4% | -31.25 | -21.95 | -15.05 | -27.96 | -454 | 28.00 | -13.73 | -32.48 | -23.99 | -134 | -676 | -35.43 | -84.77 | -18.03 | -20.06 | -37.37 | -30.73 | -32.64 | -27.34 | -31.12 | -18.40 |
Cashflow From Financing | -137.9% | -158 | 417 | -108 | -175 | -69.78 | -42.10 | -138 | -169 | -143 | -168 | 318 | -234 | -82.05 | 247 | -241 | -102 | -153 | -50.61 | 341 | -113 | -120 |
Dividend Payments | -0.7% | 62.00 | 62.00 | 63.00 | 63.00 | 57.00 | 57.00 | 59.00 | 107 | 0.00 | 0.00 | 52.00 | 94.00 | 0.00 | 0.00 | 44.00 | 44.00 | 38.00 | 32.00 | 32.00 | 32.00 | 27.00 |
Buy Backs | 16.9% | 94.00 | 81.00 | 128 | 110 | 11.00 | 30.00 | 73.00 | 104 | 83.00 | 109 | 124 | 170 | 27.00 | 30.00 | 86.00 | 145 | 23.00 | 2.00 | 12.00 | 71.00 | 83.00 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 2,569,801 | $ 2,277,074 | $ 7,890,569 | $ 6,825,650 |
Operating costs and expenses: | ||||
Cost of revenue | 1,180,961 | 1,043,474 | 3,665,589 | 3,175,897 |
Billable expenses | 799,896 | 710,526 | 2,436,988 | 2,069,733 |
General and administrative expenses | 300,273 | 422,388 | 915,160 | 969,064 |
Depreciation and amortization | 41,113 | 42,046 | 123,867 | 121,200 |
Total operating costs and expenses | 2,322,243 | 2,218,434 | 7,141,604 | 6,335,894 |
Operating income | 247,558 | 58,640 | 748,965 | 489,756 |
Interest expense | (46,582) | (32,031) | (126,812) | (85,028) |
Other income, net | 6,408 | 14,619 | 11,888 | 38,121 |
Income before income taxes | 207,384 | 41,228 | 634,041 | 442,849 |
Income tax expense | 61,740 | 10,539 | 156,291 | 103,286 |
Net income | 145,644 | 30,689 | 477,750 | 339,563 |
Net loss attributable to non-controlling interest | 0 | 308 | 0 | 650 |
Net income attributable to common stockholders | $ 145,644 | $ 30,997 | $ 477,750 | $ 340,213 |
Earnings per common share (Note 4): | ||||
Basic (in dollars per share) | $ 1.11 | $ 0.23 | $ 3.63 | $ 2.55 |
Diluted (in dollars per share) | $ 1.11 | $ 0.23 | $ 3.62 | $ 2.54 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Mar. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 601,813 | $ 404,862 |
Accounts receivable, net | 1,968,086 | 1,774,830 |
Prepaid expenses and other current assets | 107,036 | 108,366 |
Total current assets | 2,676,935 | 2,288,058 |
Property and equipment, net of accumulated depreciation | 178,719 | 195,186 |
Operating lease right-of-use assets | 158,567 | 187,798 |
Intangible assets, net of accumulated amortization | 619,154 | 685,615 |
Goodwill | 2,343,789 | 2,338,399 |
Deferred tax assets | 195,826 | 573,780 |
Other long-term assets | 301,738 | 281,816 |
Total assets | 6,474,728 | 6,550,652 |
Current liabilities: | ||
Current portion of long-term debt | 51,563 | 41,250 |
Accounts payable and other accrued expenses | 993,512 | 1,316,640 |
Accrued compensation and benefits | 474,786 | 445,205 |
Operating lease liabilities | 47,482 | 51,238 |
Other current liabilities | 30,065 | 42,721 |
Total current liabilities | 1,597,408 | 1,897,054 |
Long-term debt, net of current portion | 3,369,543 | 2,770,895 |
Operating lease liabilities, net of current portion | 165,169 | 198,144 |
Income tax reserves | 106,801 | 552,623 |
Other long-term liabilities | 149,564 | 139,934 |
Total liabilities | 5,388,485 | 5,558,650 |
Commitments and contingencies (Note 15) | ||
Stockholders’ equity: | ||
Common stock, Class A - $0.01 par value - authorized, 600,000,000 shares; issued, 166,799,073 shares at December 31, 2023 and 165,872,332 shares at March 31, 2023; outstanding, 129,939,050 shares at December 31, 2023 and 131,637,588 shares at March 31, 2023 | 1,668 | 1,659 |
Treasury stock, at cost — 36,860,023 shares at December 31, 2023 and 34,234,744 shares at March 31, 2023 | (2,149,734) | (1,859,905) |
Additional paid-in capital | 866,036 | 769,460 |
Retained earnings | 2,342,770 | 2,051,455 |
Accumulated other comprehensive income | 25,503 | 29,333 |
Total stockholders’ equity | 1,086,243 | 992,002 |
Total liabilities and stockholders’ equity | $ 6,474,728 | $ 6,550,652 |