(BAH) Booz Allen Hamilton Holding - Ratings and Ratios
Artificial Intelligence, Cyber, Cloud, Quantum Computing, Data Fusion
BAH EPS (Earnings per Share)
BAH Revenue
Description: BAH Booz Allen Hamilton Holding
Booz Allen Hamilton Holding Corporation is a technology company that provides innovative solutions to government and commercial clients, leveraging cutting-edge technologies such as artificial intelligence, cyber security, and cloud-enabled infrastructure. The companys expertise in AI, cyber, and data fusion enables it to deliver purpose-built solutions that meet the complex needs of its clients.
From a business perspective, Booz Allen Hamiltons services can be broken down into several key areas, including AI and machine learning, cyber security, and data analytics. The companys ability to integrate these technologies and provide end-to-end solutions is a key differentiator in the market. With a strong track record of delivering results for government agencies and commercial clients, Booz Allen Hamilton is well-positioned for growth in the rapidly expanding market for technology services.
In terms of key performance indicators (KPIs), Booz Allen Hamiltons revenue growth, contract backlog, and employee utilization rates are important metrics to watch. The companys ability to secure new contracts and deliver results on existing projects is critical to driving revenue growth. With a strong presence in the government contracting space, Booz Allen Hamilton is also subject to fluctuations in government spending, making it essential to monitor government budget trends and appropriations.
From a financial perspective, Booz Allen Hamiltons return on equity (RoE) of 83.15% indicates a high level of profitability, suggesting that the company is generating strong returns on shareholder capital. The companys price-to-earnings (P/E) ratio of 15.08 and forward P/E ratio of 17.27 imply that the stock is reasonably valued relative to its earnings growth prospects. Overall, Booz Allen Hamiltons unique blend of technology expertise and government contracting experience make it an attractive player in the IT consulting and services space.
BAH Stock Overview
| Market Cap in USD | 12,627m |
| Sub-Industry | IT Consulting & Other Services |
| IPO / Inception | 2010-11-17 |
BAH Stock Ratings
| Growth Rating | -9.06% |
| Fundamental | 80.6% |
| Dividend Rating | 62.4% |
| Return 12m vs S&P 500 | -43.9% |
| Analyst Rating | 3.50 of 5 |
BAH Dividends
| Dividend Yield 12m | 1.98% |
| Yield on Cost 5y | 2.75% |
| Annual Growth 5y | 10.47% |
| Payout Consistency | 81.1% |
| Payout Ratio | 33.5% |
BAH Growth Ratios
| Growth Correlation 3m | 12.6% |
| Growth Correlation 12m | -83.6% |
| Growth Correlation 5y | 84.8% |
| CAGR 5y | 3.97% |
| CAGR/Max DD 3y | 0.09 |
| CAGR/Mean DD 3y | 0.63 |
| Sharpe Ratio 12m | 0.01 |
| Alpha | 0.11 |
| Beta | 0.579 |
| Volatility | 32.47% |
| Current Volume | 1508.2k |
| Average Volume 20d | 1417.7k |
| Stop Loss | 98.5 (-3%) |
| Signal | -0.95 |
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (1.04b TTM) > 0 and > 6% of Revenue (6% = 717.7m TTM) |
| FCFTA 0.14 (>2.0%) and ΔFCFTA 9.35pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 11.49% (prev 8.80%; Δ 2.69pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.15 (>3.0%) and CFO 1.08b > Net Income 1.04b (YES >=105%, WARN >=100%) |
| Net Debt (3.47b) to EBITDA (1.57b) ratio: 2.21 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.78 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (124.5m) change vs 12m ago -4.19% (target <= -2.0% for YES) |
| Gross Margin 54.27% (prev 53.97%; Δ 0.30pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 173.2% (prev 164.9%; Δ 8.35pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.48 (EBITDA TTM 1.57b / Interest Expense TTM 187.8m) >= 6 (WARN >= 3) |
Altman Z'' 4.67
| (A) 0.19 = (Total Current Assets 3.13b - Total Current Liabilities 1.76b) / Total Assets 7.17b |
| (B) 0.46 = Retained Earnings (Balance) 3.27b / Total Assets 7.17b |
| (C) 0.20 = EBIT TTM 1.41b / Avg Total Assets 6.91b |
| (D) 0.53 = Book Value of Equity 3.24b / Total Liabilities 6.11b |
| Total Rating: 4.67 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 80.55
| 1. Piotroski 8.0pt = 3.0 |
| 2. FCF Yield 6.20% = 3.10 |
| 3. FCF Margin 8.25% = 2.06 |
| 4. Debt/Equity 3.78 = -1.80 |
| 5. Debt/Ebitda 2.56 = -1.07 |
| 6. ROIC - WACC (= 16.05)% = 12.50 |
| 7. RoE 92.77% = 2.50 |
| 8. Rev. Trend 90.36% = 6.78 |
| 9. EPS Trend 69.62% = 3.48 |
What is the price of BAH shares?
Over the past week, the price has changed by -0.90%, over one month by -6.83%, over three months by -0.13% and over the past year by -33.45%.
Is Booz Allen Hamilton Holding a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BAH is around 92.34 USD . This means that BAH is currently overvalued and has a potential downside of -9.1%.
Is BAH a buy, sell or hold?
- Strong Buy: 4
- Buy: 1
- Hold: 7
- Sell: 2
- Strong Sell: 0
What are the forecasts/targets for the BAH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 126.1 | 24.1% |
| Analysts Target Price | 126.1 | 24.1% |
| ValueRay Target Price | 101 | -0.6% |
Last update: 2025-09-06 04:32
BAH Fundamental Data Overview
CCE Cash And Equivalents = 711.0m USD (last quarter)
P/E Trailing = 12.586
P/E Forward = 16.5563
P/S = 1.0556
P/B = 11.943
P/EG = 2.29
Beta = 0.45
Revenue TTM = 11.96b USD
EBIT TTM = 1.41b USD
EBITDA TTM = 1.57b USD
Long Term Debt = 3.90b USD (from longTermDebt, last quarter)
Short Term Debt = 125.0m USD (from shortTermDebt, last quarter)
Debt = 4.02b USD (Calculated: Short Term 125.0m + Long Term 3.90b)
Net Debt = 3.47b USD (from netDebt column, last quarter)
Enterprise Value = 15.94b USD (12.63b + Debt 4.02b - CCE 711.0m)
Interest Coverage Ratio = 7.48 (Ebit TTM 1.41b / Interest Expense TTM 187.8m)
FCF Yield = 6.20% (FCF TTM 987.3m / Enterprise Value 15.94b)
FCF Margin = 8.25% (FCF TTM 987.3m / Revenue TTM 11.96b)
Net Margin = 8.68% (Net Income TTM 1.04b / Revenue TTM 11.96b)
Gross Margin = 54.27% ((Revenue TTM 11.96b - Cost of Revenue TTM 5.47b) / Revenue TTM)
Tobins Q-Ratio = 4.91 (Enterprise Value 15.94b / Book Value Of Equity 3.24b)
Interest Expense / Debt = 1.07% (Interest Expense 43.0m / Debt 4.02b)
Taxrate = 23.30% (284.0m / 1.22b)
NOPAT = 1.08b (EBIT 1.41b * (1 - 23.30%))
Current Ratio = 1.78 (Total Current Assets 3.13b / Total Current Liabilities 1.76b)
Debt / Equity = 3.78 (Debt 4.02b / last Quarter total Stockholder Equity 1.06b)
Debt / EBITDA = 2.56 (Net Debt 3.47b / EBITDA 1.57b)
Debt / FCF = 4.07 (Debt 4.02b / FCF TTM 987.3m)
Total Stockholder Equity = 1.12b (last 4 quarters mean)
RoA = 14.49% (Net Income 1.04b, Total Assets 7.17b )
RoE = 92.77% (Net Income TTM 1.04b / Total Stockholder Equity 1.12b)
RoCE = 28.02% (Ebit 1.41b / (Equity 1.12b + L.T.Debt 3.90b))
RoIC = 22.43% (NOPAT 1.08b / Invested Capital 4.81b)
WACC = 6.38% (E(12.63b)/V(16.65b) * Re(8.15%)) + (D(4.02b)/V(16.65b) * Rd(1.07%) * (1-Tc(0.23)))
Shares Correlation 3-Years: -93.94 | Cagr: -0.58%
Discount Rate = 8.15% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.12% ; FCFE base≈709.9m ; Y1≈598.3m ; Y5≈450.9m
Fair Price DCF = 65.83 (DCF Value 8.11b / Shares Outstanding 123.2m; 5y FCF grow -19.04% → 3.0% )
EPS Correlation: 69.62 | EPS CAGR: 3.68% | SUE: -0.06 | # QB: 0
Revenue Correlation: 90.36 | Revenue CAGR: 9.14% | SUE: -0.34 | # QB: 0
Additional Sources for BAH Stock
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Fund Manager Positions: Dataroma | Stockcircle