XNYSBAH
Market cap16bUSD
Dec 27, Last price
129.65USD
1D
-0.58%
1Q
-19.99%
Jan 2017
259.44%
IPO
677.28%
Name
Booz Allen Hamilton Holding Corp
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 10,661,896 15.15% | 9,258,911 10.70% | 8,363,700 6.42% | |||||||
Cost of revenue | 9,484,290 | 8,646,579 | 7,532,772 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,177,606 | 612,332 | 830,928 | |||||||
NOPBT Margin | 11.04% | 6.61% | 9.93% | |||||||
Operating Taxes | 247,614 | 96,734 | 137,466 | |||||||
Tax Rate | 21.03% | 15.80% | 16.54% | |||||||
NOPAT | 929,992 | 515,598 | 693,462 | |||||||
Net income | 605,706 122.86% | 271,791 -41.77% | 466,740 -23.35% | |||||||
Dividends | (253,413) | (235,726) | (209,057) | |||||||
Dividend yield | 1.31% | 1.92% | 1.76% | |||||||
Proceeds from repurchase of equity | (375,476) | (199,195) | (395,488) | |||||||
BB yield | 1.93% | 1.62% | 3.34% | |||||||
Debt | ||||||||||
Debt current | 148,249 | 143,726 | 120,713 | |||||||
Long-term debt | 3,757,396 | 3,218,421 | 3,278,167 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 292,861 | 692,557 | 226,535 | |||||||
Net debt | 3,292,433 | 2,894,330 | 2,735,298 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 258,838 | 602,822 | 736,526 | |||||||
CAPEX | (66,699) | (76,130) | (79,964) | |||||||
Cash from investing activities | (90,640) | (468,016) | (867,725) | |||||||
Cash from financing activities | (18,803) | (425,854) | (163,846) | |||||||
FCF | 934,678 | 262,231 | 858,426 | |||||||
Balance | ||||||||||
Cash | 554,257 | 404,862 | 695,910 | |||||||
Long term investments | 58,955 | 62,955 | (32,328) | |||||||
Excess cash | 80,117 | 4,871 | 245,397 | |||||||
Stockholders' equity | 2,415,271 | 2,082,447 | 2,025,953 | |||||||
Invested Capital | 4,939,630 | 4,239,830 | 4,093,011 | |||||||
ROIC | 20.26% | 12.38% | 18.86% | |||||||
ROCE | 23.46% | 12.76% | 18.15% | |||||||
EV | ||||||||||
Common stock shares outstanding | 130,816 | 132,716 | 134,851 | |||||||
Price | 148.44 60.15% | 92.69 5.52% | 87.84 9.08% | |||||||
Market cap | 19,418,312 57.85% | 12,301,486 3.85% | 11,845,295 6.05% | |||||||
EV | 22,710,745 | 15,195,816 | 14,581,244 | |||||||
EBITDA | 1,341,809 | 777,816 | 976,675 | |||||||
EV/EBITDA | 16.93 | 19.54 | 14.93 | |||||||
Interest | 182,913 | 116,737 | 70,198 | |||||||
Interest/NOPBT | 15.53% | 19.06% | 8.45% |