Booz Allen Hamilton Holding Corp

Consumer Discretionary
Professional Services
www.boozallen.com

Earnings Score
Moat Score
Safety Score

Market Cap $14.27B
PE 16
Debt $3.46B
Cash $453.54M
EV $17.28B
FCF $844.17M

Earnings

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Sales & Net Margins

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Earnings	$870.25M
EBIT	$1.36B
ROE	72%
ROA	20%
FCF	$844.17M
Equity	$1.21B
Growth Stability	52%
PE	16.4
PEG	11.82
PB	11.8
P/FCF	16.91
P/S	1.21
Price/Cash	0.03
Debt/Equity	2.86
Debt/FCF	4.09
Net Margins	8%
Gross Margins	55%
Op. Margins	12%
Earnings CAGR	9%
Sales Growth YoY	14%
Sales Growth QoQ	-7%
Sales CAGR	9%
FCF CAGR	8%
Equity CAGR	16%
Earnings Stability	0.44
Earnings Growth YoY	28%
Earnings Growth QoQ	-52%
Earnings CAGR 5Y	1%

Sales CAGR 5Y	10%
FCF CAGR 5Y	-8%
Equity CAGR 5Y	4%
Earnings CAGR 3Y	13%
Sales CAGR 3Y	13%
FCF CAGR 3Y	-6%
Equity CAGR 3Y	2%
Market Cap	$14.27B
Revenue	$11.78B
Dividend Yield	2%
Payout Ratio	31%
Assets	$6.82B
Total Debt	$3.46B
Cash	$453.54M
Shares Outstanding	127.1M
EV	17.28B
Earnings Score	37%
Moat Score	94%
Safety Score	58%
Final Score	63%
Working Capital	1.03B
Current Ratio	1.57
Gross Profit	$6.48B
Shares Growth 3y	-1%
Equity Growth QoQ	1%
Equity Growth YoY	11%

Assets & ROA

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Stockholders Equity & ROE

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Booz Allen Hamilton Holding Corp is a provider of management consulting services to the U.S. government. Other services offered include technology, such as cloud computing and cybersecurity consulting, and engineering consulting. The consulting services are focused on defense, intelligence, and civil markets. In addition to the U.S. government, Booz Allen Hamilton provides its management and technology consulting services to large corporations, institutions, and nonprofit organizations. The company assists clients in long-term engagements around the globe.

SEC Filings

Direct access to Booz Allen Hamilton Holding Corp (BAH) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-K Mar 31
2023
- 10-Q Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-K Mar 31
2022
- 10-Q Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-K Mar 31

Sector Comparison

How does Booz Allen Hamilton Holding Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Booz Allen Hamilton Holding Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 9%

Stability 44%

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Booz Allen Hamilton Holding Corp Discounted Cash Flow

Fully customizable DCF calculator online for Booz Allen Hamilton Holding Corp.

Years

Calculation mode

= $14B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$844M	$909M	$978M	$1.1B	$1.1B	$1.2B	$1.3B	$1.4B	$1.5B	$1.6B	$1.8B	$18B
DCF		$826M	$808M	$791M	$774M	$758M	$741M	$726M	$710M	$695M	$680M	$6.8B
Value	$14B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	03/2015	03/2016	03/2017	03/2018	03/2019	03/2020	03/2021	03/2022	03/2023	03/2024	TTM
Net Margins	4%	5%	4%	5%	6%	6%	8%	6%	3%	6%	8%
ROA	-	15%	14%	14%	16%	14%	14%	11%	7%	15%	20%
ROE	-	72%	44%	55%	62%	56%	57%	45%	27%	58%	72%

Net Margins (8.24%)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	03/2015	03/2016	03/2017	03/2018	03/2019	03/2020	03/2021	03/2022	03/2023	03/2024	TTM
Debt over FCF	-	9.37	5.65	6.54	4.54	5.58	3.88	4.37	5.42	18.08	4.09
Debt over Equity	9.03	4.19	3.24	3.43	2.72	2.76	2.29	2.74	2.88	3.32	2.86
Growth Stability	-	-	-	100%	100%	100%	100%	93%	52%	100%	52%

Bad Debt/FCF ratio (4.09)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Bad Debt/Equity ratio (2.86)

The company is overleveraged and has a bad balance between equity and debt.

Bad Graham’s Stability (52%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	03/2015	03/2016	03/2017	03/2018	03/2019	03/2020	03/2021	03/2022	03/2023	03/2024	CAGR 5Y
Revenue YoY growth	-	2%	7%	6%	9%	11%	5%	6%	11%	15%	10%
Earnings YoY growth	-	26%	-14%	21%	37%	15%	26%	-23%	-42%	123%	1%
Equity YoY growth	-	119%	40%	-3%	22%	27%	25%	-2%	-5%	5%	4%
FCF YoY growth	-	-33%	80%	-11%	39%	5%	49%	4%	-20%	-64%	-8%