Booz Allen Financial Statements Trends

BAH -- USA Stock  

USD 46.53  0.02  0.043%

This module enables investors to look at Booz Allen various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 346 M, Cost of Revenue of 4.8 B or Earning Before Interest and Taxes EBIT of 529.7 M, but also many exotic indicators such as Interest Coverage of 7.386, Long Term Debt to Equity of 4.2753 or Calculated Tax Rate of 26.4672. This module is a perfect complement to use when analyzing Booz Allen Valuation or Volatility. It can also complement various Booz Allen Technical models. Check also analysis of Booz Allen Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3 B3 B3 B
Decreasing
Slightly volatile
Cash and Equivalents287.7 M187.5 M272.4 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables1 B892.3 M981.1 M
Decreasing
Slightly volatile
Trade and Non Trade Payables570.3 M484.8 M446.6 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.9 B1.6 B1.5 B
Increasing
Slightly volatile
Total Liabilities3.1 B2.6 B2.6 B
Increasing
Slightly volatile
Shareholders Equity480.6 M408.5 M492.7 M
Decreasing
Stable
Accumulated Retained Earnings Deficit374.7 M318.5 M161.1 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(23.1 M)(19.6 M)(12.5 M)
Decreasing
Slightly volatile
Current Assets1.2 B1.2 B1.3 B
Decreasing
Slightly volatile
Assets Non Current2.1 B1.8 B1.8 B
Increasing
Slightly volatile
Current Liabilities939.9 M939.9 M885.7 M
Increasing
Slightly volatile
Liabilities Non Current2 B1.7 B1.7 B
Increasing
Stable
Tax Liabilities131.4 M111.7 M110.5 M
Increasing
Slightly volatile
Total Debt1.9 B1.6 B1.5 B
Increasing
Slightly volatile
Debt Current132.7 M112.8 M66.3 M
Increasing
Slightly volatile
Debt Non Current1.7 B1.5 B1.5 B
Increasing
Stable
Shareholders Equity USD480.6 M408.5 M492.7 M
Decreasing
Stable
Cash and Equivalents USD220.6 M187.5 M266.8 M
Decreasing
Slightly volatile
Total Debt USD1.9 B1.6 B1.5 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues6.2 B5.4 B5.5 B
Increasing
Slightly volatile
Cost of Revenue4.8 B4.1 B4.2 B
Increasing
Slightly volatile
Operating Expenses1 B868 M903.6 M
Decreasing
Very volatile
Interest Expense83.3 M70.8 M95.7 M
Decreasing
Slightly volatile
Income Tax Expense100.4 M85.4 M85.5 M
Increasing
Slightly volatile
Consolidated Income346 M294.1 M192.7 M
Increasing
Slightly volatile
Net Income303.2 M294.1 M189.2 M
Increasing
Slightly volatile
Net Income Common Stock346 M294.1 M192.7 M
Increasing
Slightly volatile
Weighted Average Shares143.4 M148.8 M144.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted176.1 M149.7 M130.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT529.7 M450.3 M373.9 M
Increasing
Slightly volatile
Revenues USD6.4 B5.4 B5.5 B
Increasing
Slightly volatile
Net Income Common Stock USD346 M294.1 M192.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD529.7 M450.3 M373.9 M
Increasing
Slightly volatile
Gross Profit1.4 B1.3 B1.3 B
Increasing
Slightly volatile
Operating Income523 M444.6 M377.3 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(78.4 M)(66.6 M)(56.8 M)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(60.1 M)(51.1 M)(22.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(177.8 M)(151.2 M)(267.3 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (26 M)(22.1 M)70.1 M
Decreasing
Stable
Issuance Purchase of Equity Shares(67.3 M)(57.2 M)59.9 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (131.5 M)(111.8 M)(347 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(138.5 M)(117.8 M)(77.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations230.1 M249.2 M296.1 M
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(23.2 M)(19.7 M)(43.5 M)
Increasing
Stable
Share Based Compensation(8.2 M)(6.9 M)15.3 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.32941.981.36
Increasing
Slightly volatile
Earnings per Diluted Share2.051.941.2833
Increasing
Slightly volatile
Earnings per Basic Share USD2.32941.981.36
Increasing
Slightly volatile
Dividends per Basic Common Share0.63530.541.2438
Increasing
Very volatile
Return on Average Equity0.54090.9290.5292
Increasing
Slightly volatile
Return on Average Assets0.09320.1010.0625
Increasing
Slightly volatile
Return on Invested Capital0.26940.2290.1965
Increasing
Slightly volatile
Gross Margin0.28590.2430.2365
Increasing
Slightly volatile
Profit Margin0.04940.0540.0339
Increasing
Slightly volatile
EBITDA Margin0.11180.0950.0831
Increasing
Slightly volatile
Return on Sales0.09760.0830.0686
Increasing
Slightly volatile
Asset Turnover2.17291.8471.8143
Increasing
Slightly volatile
Payout Ratio0.32120.2730.7624
Increasing
Very volatile
Enterprise Value over EBITDA13.6211.5779.9752
Increasing
Slightly volatile
Enterprise Value over EBIT15.294113.011.4412
Increasing
Slightly volatile
Price to Earnings Ratio22.6815.29317.9773
Decreasing
Slightly volatile
Sales per Share42.743536.33238.6574
Decreasing
Slightly volatile
Price to Sales Ratio1.080.8330.6301
Increasing
Slightly volatile
Price to Book Value12.0411.0299.1061
Increasing
Slightly volatile
Debt to Equity Ratio3426.36935.3388
Increasing
Slightly volatile
Dividend Yield0.02120.0180.0734
Increasing
Very volatile
Current Ratio1.441.2661.5038
Decreasing
Slightly volatile
Free Cash Flow per Share2.011.2271.7068
Decreasing
Very volatile
Book Value per Share3.22942.7454.135
Decreasing
Slightly volatile
Tangible Assets Book Value per Share11.28829.59510.8106
Decreasing
Slightly volatile
Total Assets Per Share23.929420.3422.3918
Decreasing
Slightly volatile
Cash Flow Per Share1.98131.68412.0333
Decreasing
Very volatile
Return on Investment27.394523.285319.2675
Increasing
Slightly volatile
Operating Margin9.488.22436.7146
Increasing
Slightly volatile
Calculated Tax Rate26.467222.497134.5749
Decreasing
Slightly volatile
Receivables Turnover7.256.16255.7651
Increasing
Slightly volatile
PPandE Turnover52.516544.63939.8064
Increasing
Slightly volatile
Cash and Equivalents Turnover32.133727.313620.8488
Increasing
Slightly volatile
Accounts Payable Turnover27.416423.30422.6387
Increasing
Slightly volatile
Accrued Expenses Turnover12.38110.523810.9192
Decreasing
Stable
Interest Coverage7.3866.27814.7814
Increasing
Slightly volatile
Long Term Debt to Equity4.27533.6343.9437
Increasing
Slightly volatile
Quick Ratio1.3421.14071.4784
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets9.76528.300514.9335
Decreasing
Slightly volatile
Revenue to Assets2.11271.79581.6789
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax446.4 M379.5 M278.2 M
Increasing
Slightly volatile
Market Capitalization6.7 B4.5 B3.5 B
Increasing
Slightly volatile
Enterprise Value8.2 B5.9 B4.7 B
Increasing
Slightly volatile
Invested Capital2.1 B2 B1.8 B
Increasing
Slightly volatile
Average Equity372.3 M316.5 M528.5 M
Decreasing
Slightly volatile
Average Assets3.4 B2.9 B3.1 B
Decreasing
Very volatile
Invested Capital Average2.3 B2 B1.9 B
Increasing
Slightly volatile
Tangible Asset Value1.7 B1.4 B1.6 B
Decreasing
Slightly volatile
Free Cash Flow214.8 M182.6 M244.5 M
Decreasing
Stable
Working Capital249.9 M249.9 M423.7 M
Decreasing
Slightly volatile
Revenue Per Employee280.6 K238.5 K232.7 K
Increasing
Slightly volatile
Net Income Per Employee15.3 K13 K7.7 K
Increasing
Slightly volatile

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Booz Allen Upcoming Company Events

Upcoming Quarterly ReportMay 17, 2017
Next Earnings ReportJuly 26, 2017
Check also analysis of Booz Allen Correlation with competitors. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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