Booz Allen Hamilton Holding

Company Profile

Booz Allen Hamilton Holding had its IPO on 2010-11-17 under the ticker symbol BAH.

The company operates in the Industrials sector and Consulting Services industry. Booz Allen Hamilton Holding has a staff strength of 31,900 employees.

Stock update

Shares of Booz Allen Hamilton Holding opened at $112.26 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $111.97 - $113.42, and closed at $113.25.

This is a +0.44% increase from the previous day's closing price.

A total volume of 400,558 shares were traded at the close of the day’s session.

In the last one week, shares of Booz Allen Hamilton Holding have slipped by -1.33%.

Booz Allen Hamilton Holding's Key Ratios

Booz Allen Hamilton Holding has a market cap of $13.50 billion, indicating a price to book ratio of 11.7548 and a price to sales ratio of 1.5631.

In the last 12-months Booz Allen Hamilton Holding’s revenue was $9.26 billion with a gross profit of $1.99 billion and an EBITDA of $608.15 million. The EBITDA ratio measures Booz Allen Hamilton Holding's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Booz Allen Hamilton Holding’s operating margin was 4.78% while its return on assets stood at 4.4% with a return of equity of 26.61%.

In Q1, Booz Allen Hamilton Holding’s quarterly earnings growth was a negative -75.9% while revenue growth was a positive 8.7%.

Booz Allen Hamilton Holding’s PE and PEG Ratio

Forward PE

18.2482

Trailing PE

49.6058

PEG

2.29

Its diluted EPS in the last 12-months stands at $2.08 per share while it has a forward price to earnings multiple of 18.2482 and a PEG multiple of 2.29. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Booz Allen Hamilton Holding’s profitability.

Booz Allen Hamilton Holding stock is trading at a EV to sales ratio of 1.7727 and a EV to EBITDA ratio of 17.6491. Its price to sales ratio in the trailing 12-months stood at 1.5631.

Booz Allen Hamilton Holding stock pays annual dividends of $1.76 per share, indicating a yield of 1.87% and a payout ratio of 39.56%.

Balance sheet and cash flow metrics

Total Assets

$6.55 billion

Total Liabilities

$1.90 billion

Operating Cash Flow

$-27958000.00

Capital Expenditure

$24.73 million

Dividend Payout Ratio

39.56%

Booz Allen Hamilton Holding ended 2024 with $6.55 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $6.55 billion while shareholder equity stood at $992.00 million.

Booz Allen Hamilton Holding ended 2024 with $0 in deferred long-term liabilities, $1.90 billion in other current liabilities, 1659000.00 in common stock, $2.05 billion in retained earnings and $2.34 billion in goodwill. Its cash balance stood at $404.86 million and cash and short-term investments were $404.86 million. The company’s total short-term debt was $92,488,000 while long-term debt stood at $2.77 billion.

Booz Allen Hamilton Holding’s total current assets stands at $2.29 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $1.77 billion compared to accounts payable of $597.81 million and inventory worth $0.

In 2024, Booz Allen Hamilton Holding's operating cash flow was $-27958000.00 while its capital expenditure stood at $24.73 million.

Comparatively, Booz Allen Hamilton Holding paid $0.40 in dividends in 2024.

Other key metrics

Current Trading Price

$113.25

52-Week High

$111.5653

52-Week Low

$78.7943

Analyst Target Price

$113.5

Booz Allen Hamilton Holding stock is currently trading at $113.25 per share. It touched a 52-week high of $111.5653 and a 52-week low of $111.5653. Analysts tracking the stock have a 12-month average target price of $113.5.

Its 50-day moving average was $115.95 and 200-day moving average was $102.03 The short ratio stood at 2.17 indicating a short percent outstanding of 0%.

Around 169.9% of the company’s stock are held by insiders while 9404.3% are held by institutions.