NYSE
BAH
Last Price
US $60.67
KEY FIGURES
MKT CAP
$7.5B
EPS
TTM
$7.03
PEG
TTM
N/M
P/E
TTM
8.99x
P/S
TTM
0.67x
YIELD
3.66%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Booz Allen Hamilton Holding Corporation cash flow to debt ratio of 25.25% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Booz Allen Hamilton Holding Corporation's free cash flow has increased 4.39% from $911.00M last year to $951.00M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Booz Allen Hamilton Holding Corporation's debt to equity ratio is 3.73, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Booz Allen Hamilton Holding Corporation's debt has decreased relative to shareholder equity from 4.21 last year to 3.73 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Booz Allen Hamilton Holding Corporation has a net debt to EBITDA ratio of 2.74x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Booz Allen Hamilton Holding Corporation's interest coverage ratio of 5.55 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Booz Allen Hamilton Holding Corporation's profit margin has decreased (-3.02%) in the last year from 7.80% to 7.57%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Booz Allen Hamilton Holding Corporation's short-term assets of $2.96G exceed its short-term liabilities of $1.66G
Increasing performance - ROA.
Booz Allen Hamilton Holding Corporation's return on assets of 11.46% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Booz Allen Hamilton Holding Corporation's return on equity of 81.03%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Booz Allen Hamilton Holding Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Booz Allen Hamilton Holding Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Booz Allen Hamilton Holding Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Booz Allen Hamilton Holding Corporation has a free cash flow yield of 12.74%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Booz Allen Hamilton Holding Corporation's yearly earnings has decreased -8.98% since last year from $935.00M to $851.00M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Booz Allen Hamilton Holding Corporation's yearly revenue has decreased -6.37% since last year from $11.98G to $11.22G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 17.56% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Booz Allen Hamilton Holding Corporation's 3-year revenue CAGR of 6.60% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Booz Allen Hamilton Holding Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Booz Allen Hamilton Holding Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Booz Allen Hamilton Holding Corporation is undervalued relative to its fair value price of 106.45 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Booz Allen Hamilton Holding Corporation has an earnings yield of 11.30%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Booz Allen Hamilton Holding Corporation is undervalued relative to its fair value price of 63.72 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Booz Allen Hamilton Holding Corporation has an EV/EBITDA ratio of 8.96x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Booz Allen Hamilton Holding Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Booz Allen Hamilton Holding Corporation has a price-to-book ratio of 6.80x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Booz Allen Hamilton Holding Corporation has a price-to-sales ratio of 0.67x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
91.22%
Return on equity
ROIC: 18.94%
Valuation History
14.4X
Price to Earnings
EV/EBITDA: 10.6X
Cash flow
Profit margin
7.37%
(FY vs FY)
EBITDA Y/Y
9.04%
(FY vs FY)
Cash flow Y/Y
8.53%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $60.67
75.46%
Default assumptions
EBITDA Multiple
Fair Value
Market $60.67
5.03%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.