Booz Retained Earnings vs Net Debt Analysis

BAH Stock

USD 152.21 0.48 0.32%

Booz Allen financial indicator trend analysis is way more than just evaluating Booz Allen Hamilton prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Booz Allen Hamilton is a good investment. Please check the relationship between Booz Allen Retained Earnings and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Booz Allen Hamilton. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Booz Allen Hamilton Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Booz Allen's Retained Earnings and Net Debt is 0.79. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of Booz Allen Hamilton, assuming nothing else is changed. The correlation between historical values of Booz Allen's Retained Earnings and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Booz Allen Hamilton are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., Booz Allen's Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

0.79

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Booz Allen's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Booz Allen Hamilton current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Booz Allen Hamilton. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

As of now, Booz Allen's Enterprise Value Over EBITDA is increasing as compared to previous years. The Booz Allen's current Enterprise Value Multiple is estimated to increase to 19.95, while Selling General Administrative is projected to decrease to under 1.2 B.

	2021	2022	2023	2024 (projected)
Interest Expense	70.2M	116.7M	172.9M	100.1M
Depreciation And Amortization	152.3M	202.1M	164.2M	101.6M

Interest Expense Depreciation And Amortization

Booz Allen fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.95	0.63	0.94	0.64	0.88	-0.53	0.87	0.89	0.64	0.98	0.55	0.64	0.96	0.92	0.72	-0.13	0.96	-0.61	0.49	-0.82	0.97	0.72	0.94	0.34	0.9
Short Long Term Debt Total	0.95		0.43	0.91	0.4	0.83	-0.47	0.96	0.86	0.56	0.94	0.53	0.56	0.91	0.91	0.82	0.02	0.99	-0.73	0.54	-0.89	0.99	0.73	0.87	0.43	0.84
Other Current Liab	0.63	0.43		0.57	0.71	0.4	-0.75	0.42	0.5	0.21	0.68	0.35	0.21	0.63	0.61	0.16	-0.42	0.5	0.01	-0.14	-0.3	0.53	0.37	0.5	-0.19	0.79
Total Current Liabilities	0.94	0.91	0.57		0.46	0.79	-0.45	0.9	0.86	0.44	0.96	0.41	0.44	0.92	0.96	0.81	0.12	0.92	-0.69	0.42	-0.86	0.96	0.59	0.82	0.42	0.87
Total Stockholder Equity	0.64	0.4	0.71	0.46		0.65	-0.44	0.22	0.57	0.68	0.56	0.36	0.68	0.63	0.43	0.12	-0.54	0.44	-0.06	0.25	-0.23	0.45	0.52	0.73	0.1	0.55
Property Plant And Equipment Net	0.88	0.83	0.4	0.79	0.65		-0.26	0.65	0.8	0.87	0.78	0.49	0.87	0.81	0.68	0.57	-0.08	0.83	-0.57	0.63	-0.69	0.83	0.73	0.95	0.53	0.68
Current Deferred Revenue	-0.53	-0.47	-0.75	-0.45	-0.44	-0.26		-0.53	-0.54	-0.04	-0.62	-0.3	-0.04	-0.51	-0.59	-0.16	0.51	-0.5	0.16	0.07	0.43	-0.49	-0.5	-0.35	0.15	-0.77
Net Debt	0.87	0.96	0.42	0.9	0.22	0.65	-0.53		0.79	0.29	0.92	0.43	0.29	0.85	0.94	0.84	0.09	0.94	-0.74	0.41	-0.89	0.95	0.61	0.71	0.36	0.85
Retained Earnings	0.89	0.86	0.5	0.86	0.57	0.8	-0.54	0.79		0.58	0.86	0.47	0.58	0.88	0.85	0.76	0.05	0.86	-0.7	0.5	-0.93	0.87	0.86	0.86	0.37	0.77
Cash	0.64	0.56	0.21	0.44	0.68	0.87	-0.04	0.29	0.58		0.47	0.52	1.0	0.56	0.3	0.27	-0.22	0.57	-0.29	0.62	-0.39	0.54	0.66	0.84	0.38	0.36
Non Current Assets Total	0.98	0.94	0.68	0.96	0.56	0.78	-0.62	0.92	0.86	0.47		0.55	0.47	0.93	0.97	0.72	-0.11	0.96	-0.62	0.43	-0.83	0.97	0.64	0.84	0.29	0.95
Non Currrent Assets Other	0.55	0.53	0.35	0.41	0.36	0.49	-0.3	0.43	0.47	0.52	0.55		0.52	0.38	0.43	0.31	-0.06	0.57	-0.31	0.55	-0.43	0.54	0.46	0.51	0.04	0.52
Cash And Short Term Investments	0.64	0.56	0.21	0.44	0.68	0.87	-0.04	0.29	0.58	1.0	0.47	0.52		0.56	0.3	0.27	-0.22	0.57	-0.29	0.62	-0.39	0.54	0.66	0.84	0.38	0.36
Net Receivables	0.96	0.91	0.63	0.92	0.63	0.81	-0.51	0.85	0.88	0.56	0.93	0.38	0.56		0.91	0.75	-0.09	0.92	-0.55	0.34	-0.81	0.94	0.72	0.92	0.29	0.85
Good Will	0.92	0.91	0.61	0.96	0.43	0.68	-0.59	0.94	0.85	0.3	0.97	0.43	0.3	0.91		0.81	0.03	0.91	-0.68	0.35	-0.86	0.94	0.59	0.75	0.32	0.91
Common Stock Total Equity	0.72	0.82	0.16	0.81	0.12	0.57	-0.16	0.84	0.76	0.27	0.72	0.31	0.27	0.75	0.81		0.48	0.78	-0.84	0.47	-0.88	0.8	0.6	0.64	0.5	0.55
Common Stock Shares Outstanding	-0.13	0.02	-0.42	0.12	-0.54	-0.08	0.51	0.09	0.05	-0.22	-0.11	-0.06	-0.22	-0.09	0.03	0.48		-0.03	-0.38	0.08	-0.29	0.01	-0.01	-0.15	0.32	-0.24
Non Current Liabilities Total	0.96	0.99	0.5	0.92	0.44	0.83	-0.5	0.94	0.86	0.57	0.96	0.57	0.57	0.92	0.91	0.78	-0.03		-0.68	0.52	-0.87	0.99	0.71	0.88	0.33	0.87
Inventory	-0.61	-0.73	0.01	-0.69	-0.06	-0.57	0.16	-0.74	-0.7	-0.29	-0.62	-0.31	-0.29	-0.55	-0.68	-0.84	-0.38	-0.68		-0.74	0.83	-0.69	-0.52	-0.53	-0.61	-0.47
Other Current Assets	0.49	0.54	-0.14	0.42	0.25	0.63	0.07	0.41	0.5	0.62	0.43	0.55	0.62	0.34	0.35	0.47	0.08	0.52	-0.74		-0.5	0.5	0.39	0.56	0.53	0.25
Other Stockholder Equity	-0.82	-0.89	-0.3	-0.86	-0.23	-0.69	0.43	-0.89	-0.93	-0.39	-0.83	-0.43	-0.39	-0.81	-0.86	-0.88	-0.29	-0.87	0.83	-0.5		-0.89	-0.76	-0.73	-0.4	-0.71
Total Liab	0.97	0.99	0.53	0.96	0.45	0.83	-0.49	0.95	0.87	0.54	0.97	0.54	0.54	0.94	0.94	0.8	0.01	0.99	-0.69	0.5	-0.89		0.69	0.88	0.36	0.88
Property Plant And Equipment Gross	0.72	0.73	0.37	0.59	0.52	0.73	-0.5	0.61	0.86	0.66	0.64	0.46	0.66	0.72	0.59	0.6	-0.01	0.71	-0.52	0.39	-0.76	0.69		0.78	0.36	0.59
Total Current Assets	0.94	0.87	0.5	0.82	0.73	0.95	-0.35	0.71	0.86	0.84	0.84	0.51	0.84	0.92	0.75	0.64	-0.15	0.88	-0.53	0.56	-0.73	0.88	0.78		0.38	0.73
Short Term Debt	0.34	0.43	-0.19	0.42	0.1	0.53	0.15	0.36	0.37	0.38	0.29	0.04	0.38	0.29	0.32	0.5	0.32	0.33	-0.61	0.53	-0.4	0.36	0.36	0.38		0.15
Intangible Assets	0.9	0.84	0.79	0.87	0.55	0.68	-0.77	0.85	0.77	0.36	0.95	0.52	0.36	0.85	0.91	0.55	-0.24	0.87	-0.47	0.25	-0.71	0.88	0.59	0.73	0.15

Click cells to compare fundamentals

Booz Allen Account Relationship Matchups

Booz Allen fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.8B	5.5B	6.0B	6.6B	6.9B	4.5B
Short Long Term Debt Total	2.5B	2.7B	3.1B	3.1B	3.6B	2.2B
Other Current Liab	54.0M	65.7M	847.0M	1.2B	918.5M	465.2M
Total Current Liabilities	1.3B	1.3B	1.5B	1.9B	1.7B	1.2B
Total Stockholder Equity	856.4M	1.1B	1.0B	992.0M	1.0B	788.7M
Property Plant And Equipment Net	448.2M	444.0M	429.5M	383.0M	362.6M	256.4M
Current Deferred Revenue	613.8M	720.8M	26.7M	19.0M	15.5M	14.8M
Net Debt	1.8B	1.7B	2.4B	2.7B	3.1B	1.7B
Retained Earnings	1.3B	1.8B	2.0B	2.1B	2.4B	2.5B
Cash	741.9M	991.0M	695.9M	404.9M	554.3M	452.9M
Non Current Assets Total	2.5B	2.9B	3.6B	4.3B	4.1B	2.6B
Non Currrent Assets Other	(196.5M)	531.1M	481.8M	218.9M	231.2M	124.0M
Cash And Short Term Investments	741.9M	991.0M	695.9M	404.9M	554.3M	452.9M
Net Receivables	1.5B	1.4B	1.6B	1.8B	2.1B	1.4B
Common Stock Total Equity	1.6M	1.6M	1.6M	1.7M	1.9M	1.6M
Common Stock Shares Outstanding	141.2M	138.7M	134.9M	132.7M	130.8M	150.0M
Liabilities And Stockholders Equity	4.8B	5.5B	6.0B	6.6B	6.9B	4.5B
Non Current Liabilities Total	2.6B	3.1B	3.4B	3.7B	4.1B	2.5B
Other Current Assets	126.8M	233.3M	126.8M	108.4M	90.2M	91.4M
Other Stockholder Equity	(430.1M)	(658.2M)	(979.2M)	(1.1B)	(1.4B)	(1.3B)
Total Liab	3.9B	4.4B	5.0B	5.6B	5.8B	3.7B
Property Plant And Equipment Gross	448.2M	444.0M	684.1M	195.2M	673.8M	707.4M
Total Current Assets	2.3B	2.6B	2.4B	2.3B	2.7B	1.9B
Accumulated Other Comprehensive Income	(46.0M)	(29.8M)	8.6M	29.3M	9.5M	10.0M
Short Term Debt	226.9M	132.8M	120.7M	92.5M	105.1M	96.3M
Intangible Assets	301.0M	307.1M	646.7M	685.6M	601.0M	364.4M
Common Stock	1.6M	1.6M	1.6M	1.7M	1.7M	1.6M
Other Liab	293.9M	574.4M	466.1M	691.2M	794.9M	834.6M
Accounts Payable	433.0M	371.7M	539.5M	597.8M	653.1M	439.7M
Other Assets	135.4M	531.1M	481.8M	796.1M	1.0	0.95
Long Term Debt	2.0B	2.3B	2.7B	2.8B	3.3B	2.0B
Property Plant Equipment	208.1M	204.6M	202.2M	195.2M	224.5M	183.1M
Net Tangible Assets	(1.0B)	(817.1M)	(1.6B)	992.0M	1.1B	1.2B
Retained Earnings Total Equity	1.3B	1.8B	2.0B	2.1B	2.4B	2.5B
Long Term Debt Total	2.0B	2.3B	2.7B	2.8B	3.2B	2.0B
Capital Surpluse	468.0M	558.0M	656.2M	769.5M	884.9M	466.1M
Deferred Long Term Liab	33.2M	88.1M	364.5M	239.6M	275.5M	289.3M

Currently Active Assets on Macroaxis

V	Visa Class A
BAC	Bank of America
GM	General Motors
GOOG	Alphabet Inc Class C
CRM	Salesforce

When determining whether Booz Allen Hamilton offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Booz Allen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Booz Allen Hamilton Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Booz Allen Hamilton Stock:

How To Invest In Booz

Details

Is Booz Stock a good investment?

Details

What is Booz Allen's Net Worth?

Details

Largest Software & Services Companies

View

Largest Information Technology Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Booz Allen Hamilton. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Note that the Booz Allen Hamilton information on this page should be used as a complementary analysis to other Booz Allen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Booz Stock analysis

When running Booz Allen's price analysis, check to measure Booz Allen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Booz Allen is operating at the current time. Most of Booz Allen's value examination focuses on studying past and present price action to predict the probability of Booz Allen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Booz Allen's price. Additionally, you may evaluate how the addition of Booz Allen to your portfolios can decrease your overall portfolio volatility.

	FinTech Suite Use AI to screen and filter profitable investment opportunities
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments
	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account
	Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities
	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	Commodity Directory Find actively traded commodities issued by global exchanges
	Global Correlations Find global opportunities by holding instruments from different markets

Is Booz Allen's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Booz Allen. If investors know Booz will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Booz Allen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

3.814

Dividend Share

1.92

Earnings Share

4.51

Revenue Per Share

81.784

Quarterly Revenue Growth

0.139

The market value of Booz Allen Hamilton is measured differently than its book value, which is the value of Booz that is recorded on the company's balance sheet. Investors also form their own opinion of Booz Allen's value that differs from its market value or its book value, called intrinsic value, which is Booz Allen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Booz Allen's market value can be influenced by many factors that don't directly affect Booz Allen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Booz Allen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Booz Allen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Booz Allen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Booz Retained Earnings vs Net Debt Analysis

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Debt

Booz Allen fundamental ratios Correlations

Booz Allen Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Booz Allen fundamental ratios Accounts

Currently Active Assets on Macroaxis

Complementary Tools for Booz Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.97	Total Assets

Other Stockholder Equity	- 0.93	Retained Earnings
Total Liab	- 0.89	Other Stockholder Equity
Other Stockholder Equity	- 0.89	Net Debt
Other Stockholder Equity	- 0.89	Short Long Term Debt Total
Other Stockholder Equity	- 0.88	Common Stock Total Equity
Other Stockholder Equity	- 0.87	Non Current Liabilities Total