US stock · Industrials sector · Consulting Services
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Booz Allen Hamilton Holding Corporation

BAHNYSE

93.29

USD
-1.36
(-1.44%)
Market Closed
24.55P/E
19Forward P/E
1.23P/E to S&P500
12.345BMarket CAP
1.69%Div Yield
Upcoming Earnings
28 Oct
Shares Short
8/31/22
1.36M
Short % of Float
1.22%
Short % of Shares Outs.
1.03%
% Held by Insiders
1.73%
% Held by Institutions
91.04%
Beta
0.63
PEG Ratio
2.93
52w. high/low
99.32/69.68
Avg. Daily Volume
0.86M
Return %
Stock
S&P 500
1 year
18.09
(16.94)
3 years
29.97
24.12
5 years
151.25
47.77
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
20.73
18.35
20.29
13.33
19.23
11.85
22.27
12.51
27.82
17.20
31.34
23.87
38.54
25.03
39.67
31.06
52.88
35.21
78.01
43.67
91.21
54.37
100.26
75.15
99.32
69.68
Currency: USD
- -
- -
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
- -
- -
61.12
48.11
48.84
45.02
41.01
38.23
35.84
36.39
38.85
42.07
47.24
53.29
57.06
60.73
63.44
Earnings per share
- -
- -
(18.04)
0.24
0.74
1.84
1.56
1.62
1.58
1.98
1.69
2.08
2.95
3.45
4.42
3.39
3.76
FCF per share
- -
- -
(0.74)
2.08
1.81
2.18
3.07
2.18
1.86
1.23
2.20
1.98
2.85
3.02
4.59
4.77
4.54
Dividends per share
- -
- -
- -
5.75
- -
0.09
8.35
2.80
1.78
0.75
0.64
0.71
0.81
1.05
1.31
1.52
1.59
CAPEX per share
- -
- -
0.65
0.46
0.78
0.59
0.24
0.15
0.24
0.45
0.36
0.53
0.67
0.91
0.63
0.58
0.62
Book Value per sh.
- -
- -
14.89
4.79
7.93
9.11
1.62
1.20
1.27
2.75
3.84
3.78
4.76
6.11
7.78
7.60
7.84
Comm.Shares outs.
- -
- -
71
106
114
130
140
143
147
149
149
147
142
140
138
138
136
Avg. annual P/E ratio
- -
- -
- -
81.6
23.6
8.6
10.9
13.9
17.7
15.3
21.2
21.3
21.6
22.8
19.1
25.6
24.6
P/E to S&P500
- -
- -
- -
3.9
1.4
0.6
0.6
0.8
0.9
0.7
0.9
0.9
0.9
0.6
0.6
1.3
1.2
Avg. annual div. yield
- -
- -
- -
29.5%
- -
0.6%
49.1%
12.4%
6.4%
2.5%
1.8%
1.6%
1.3%
1.3%
1.6%
1.7%
1.8%
Revenue (m)
- -
- -
4,351
5,123
5,591
5,859
5,758
5,479
5,275
5,406
5,804
6,172
6,704
7,464
7,859
8,364
8,624
Operating margin
- -
- -
(9.7)%
3.9%
5.7%
6.9%
7.7%
8.4%
8.7%
8.2%
8.3%
8.4%
9.0%
9.0%
9.6%
8.2%
8.7%
Depreciation (m)
- -
- -
92
96
81
75
74
72
63
62
60
65
69
81
84
146
158
Net profit (m)
- -
- -
(1,285)
25
85
240
219
232
233
294
252
305
419
483
609
467
513
Income tax rate
- -
- -
15.2%
48.1%
33.9%
30.2%
40.5%
39.0%
39.7%
22.5%
38.7%
30.3%
18.8%
16.7%
8.1%
22.8%
23.0%
Net profit margin
- -
- -
(29.5)%
0.5%
1.5%
4.1%
3.8%
4.2%
4.4%
5.4%
4.4%
4.9%
6.2%
6.5%
7.7%
5.6%
6.0%
Working capital (m)
- -
- -
789
584
500
743
460
339
314
250
193
453
520
1,001
1,345
912
905
Long-term debt (m)
- -
- -
1,221
1,547
964
923
1,660
1,585
1,569
1,484
1,470
1,755
1,702
2,008
2,542
2,979
2,945
Equity (m)
- -
- -
1,060
510
907
1,185
227
172
186
408
574
555
675
856
1,071
1,046
1,098
ROIC
- -
- -
(42.2)%
4.6%
8.0%
11.4%
11.8%
13.8%
13.6%
16.9%
12.8%
14.0%
18.4%
16.1%
15.7%
12.0%
12.9%
Return on capital
- -
- -
(39.7)%
6.5%
8.6%
11.8%
13.8%
15.6%
15.9%
15.0%
14.1%
14.3%
15.7%
14.0%
13.1%
11.6%
12.5%
Return on equity
- -
- -
(121.2)%
5.0%
9.3%
20.2%
96.6%
135.3%
124.7%
72.0%
44.0%
55.0%
62.0%
56.4%
56.8%
44.6%
46.7%
Plowback ratio
- -
- -
100.0%
(2,309.2)%
100.0%
95.0%
(435.1)%
(73.1)%
(12.7)%
62.0%
62.3%
65.8%
72.6%
69.6%
70.3%
55.2%
57.8%
Div.&Repurch./FCF
- -
- -
- -
276.8%
(121.0)%
3.0%
270.4%
128.5%
116.6%
92.5%
41.2%
125.8%
87.9%
74.1%
75.2%
92.1%
91.0%
Capital Structure
29 Jul · 2022 | Q1
All numbers in millions
Total liabilities
$ 4,863
Total assets
$ 5,962
Long-term debt
$ 2,945
Cash and equiv.
$ 498
Goodwill
$ 2,022
Retained earnings
$ 2,095
Common stock
138
Enterprise Value
$ 14,793
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
742
991
696
Receivables
1,459
1,412
1,623
Inventory
- -
- -
- -
Other
127
482
81
Current assets
2,328
2,636
2,446
Acc. Payable
433
372
903
Debt due
227
133
121
Other
668
787
511
Current liabilities
1,328
1,291
1,534
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
6.42%
7.92%
4.37%
Cash flow
3.97%
24.24%
10.23%
Earnings
(23.35)%
13.83%
10.51%
Dividends
15.46%
19.18%
(9.59)%
Book value
(2.34)%
17.83%
23.53%
Insider Trading
Type
Shares
Date
Howell Lloyd Jr
Exempt
7,035
09/12/22
Howell Lloyd Jr
Sale
7,035
09/12/22
Howell Lloyd Jr
Exempt
7,035
09/12/22
Howell Lloyd Jr
Exempt
9,037
09/09/22
Howell Lloyd Jr
Sale
9,037
09/09/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
1,956
2,019
1,904
1,979
7,859
2022
1,989
2,106
2,031
2,238
8,364
2023
2,250
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.94
0.99
1.05
1.45
4.42
2022
0.67
1.12
0.93
0.66
3.39
2023
1.00
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.32
0.31
0.31
0.37
1.31
2022
0.37
0.36
0.36
0.42
1.52
2023
0.43
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Consulting Services
CEO:
Mr. Horacio Rozanski
Full-time employees:
29,300
City:
MC LEAN
Address:
8283 Greensboro Dr
IPO:
Nov 17, 2010
Website:
Booz Allen Hamilton Holding Corporation provides management and technology consulting, analytics, engineering, digital solutions, mission operations, and cyber services 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 and 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.