BAH Statistics
Total Valuation
BAH has a market cap or net worth of $12.77 billion. The enterprise value is $16.11 billion.
| Market Cap | 12.77B |
| Enterprise Value | 16.11B |
Important Dates
The next confirmed earnings date is Friday, July 25, 2025, before market open.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
BAH has 124.19 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 124.19M |
| Shares Outstanding | 124.19M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 100.16% |
| Float | 122.08M |
Valuation Ratios
The trailing PE ratio is 14.07 and the forward PE ratio is 15.89. BAH's PEG ratio is 1.59.
| PE Ratio | 14.07 |
| Forward PE | 15.89 |
| PS Ratio | 1.09 |
| Forward PS | 1.02 |
| PB Ratio | 12.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.02 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 17.68.
| EV / Earnings | 17.32 |
| EV / Sales | 1.34 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 12.90 |
| EV / FCF | 17.68 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 4.21.
| Current Ratio | 1.79 |
| Quick Ratio | 1.75 |
| Debt / Equity | 4.21 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 4.63 |
| Interest Coverage | 7.43 |
Financial Efficiency
Return on equity (ROE) is 91.22% and return on invested capital (ROIC) is 15.76%.
| Return on Equity (ROE) | 91.22% |
| Return on Assets (ROA) | 11.25% |
| Return on Invested Capital (ROIC) | 15.76% |
| Return on Capital Employed (ROCE) | 22.85% |
| Revenue Per Employee | $334,637 |
| Profits Per Employee | $25,978 |
| Employee Count | 35,800 |
| Asset Turnover | 1.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAH has paid $284.00 million in taxes.
| Income Tax | 284.00M |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has decreased by -34.16% in the last 52 weeks. The beta is 0.49, so BAH's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -34.16% |
| 50-Day Moving Average | 112.73 |
| 200-Day Moving Average | 131.87 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 2,115,840 |
Short Selling Information
The latest short interest is 4.08 million, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 4.08M |
| Short Previous Month | 5.20M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, BAH had revenue of $11.98 billion and earned $930.00 million in profits. Earnings per share was $7.25.
| Revenue | 11.98B |
| Gross Profit | 2.78B |
| Operating Income | 1.25B |
| Pretax Income | 866.81M |
| Net Income | 930.00M |
| EBITDA | 1.41B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | $7.25 |
Balance Sheet
The company has $885.00 million in cash and $4.22 billion in debt, giving a net cash position of -$3.33 billion or -$26.85 per share.
| Cash & Cash Equivalents | 885.00M |
| Total Debt | 4.22B |
| Net Cash | -3.33B |
| Net Cash Per Share | -$26.85 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 8.03 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$98.00 million, giving a free cash flow of $911.00 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -98.00M |
| Free Cash Flow | 911.00M |
| FCF Per Share | $7.34 |
Margins
Gross margin is 23.21%, with operating and profit margins of 10.43% and 7.80%.
| Gross Margin | 23.21% |
| Operating Margin | 10.43% |
| Pretax Margin | 10.18% |
| Profit Margin | 7.80% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 10.43% |
| FCF Margin | 7.60% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 8.16% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 29.24% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 7.28% |
| FCF Yield | 7.13% |
Analyst Forecast
The average price target for BAH is $135.09, which is 31.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $135.09 |
| Price Target Difference | 31.33% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BAH has an Altman Z-Score of 4.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 7 |