Booz Allen Financial Statements Trends

Booz Allen Hamilton Holding Corporation -- USA Stock  

USD 39.6  0.02  0.0505%

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
Accumulated Other Comprehensive Income(23.1 M)(19.6 M)(11.8 M)
Decreasing
Slightly volatile
Total Assets3 B3 B3 B
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
Cash and Equivalents330 M187.5 M278.4 M
Decreasing
Slightly volatile
Cash and Equivalents USD220.6 M187.5 M269.9 M
Decreasing
Slightly volatile
Total Debt1.9 B1.6 B1.5 B
Increasing
Slightly volatile
Debt Current132.7 M112.8 M62.9 M
Increasing
Slightly volatile
Debt Non Current1.7 B1.5 B1.5 B
Increasing
Stable
Total Debt USD1.9 B1.6 B1.5 B
Increasing
Slightly volatile
Shareholders Equity480.6 M408.5 M494 M
Decreasing
Stable
Shareholders Equity USD480.6 M408.5 M494 M
Decreasing
Stable
Goodwill and Intangible Assets1.9 B1.6 B1.5 B
Increasing
Slightly volatile
Total Liabilities3.1 B2.6 B2.6 B
Increasing
Slightly volatile
Current Liabilities939.9 M939.9 M878.1 M
Increasing
Slightly volatile
Liabilities Non Current2 B1.7 B1.7 B
Increasing
Stable
Trade and Non Trade Payables570.3 M484.8 M439.5 M
Increasing
Slightly volatile
Property Plant and Equipment Net153.1 M130.2 M143.2 M
Decreasing
Stable
Trade and Non Trade Receivables1 B892.3 M984 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit374.7 M318.5 M147.7 M
Increasing
Slightly volatile
Tax Liabilities131.4 M111.7 M109.7 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income346 M294.1 M179.9 M
Increasing
Slightly volatile
Cost of Revenue4.8 B4.1 B4.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT529.7 M450.3 M360.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD529.7 M450.3 M360.5 M
Increasing
Slightly volatile
Gross Profit3.1 B1.3 B1.4 B
Increasing
Slightly volatile
Interest Expense83.3 M70.8 M99.9 M
Decreasing
Slightly volatile
Net Income270.1 M294.1 M174 M
Increasing
Slightly volatile
Net Income Common Stock346 M294.1 M179.9 M
Increasing
Slightly volatile
Net Income Common Stock USD346 M294.1 M179.9 M
Increasing
Slightly volatile
Operating Expenses1 B868 M903.9 M
Decreasing
Very volatile
Operating Income523 M444.6 M363.7 M
Increasing
Slightly volatile
Revenues6 B5.4 B5.4 B
Increasing
Slightly volatile
Revenues USD6.4 B5.4 B5.5 B
Increasing
Slightly volatile
Selling General and Administrative Expense948.8 M806.5 M825.4 M
Increasing
Stable
Weighted Average Shares145.8 M148.8 M144.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted176.1 M149.7 M120.3 M
Increasing
Slightly volatile
Income Tax Expense100.4 M85.4 M80.7 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(78.4 M)(66.6 M)(56.2 M)
Decreasing
Stable
Depreciation Amortization and Accretion72.4 M61.5 M77.3 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(23.2 M)(19.7 M)(48.9 M)
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(60.1 M)(51.1 M)(19.4 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(67.3 M)(57.2 M)74.6 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (26 M)(22.1 M)88.9 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (131.5 M)(111.8 M)(367.4 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(177.8 M)(151.2 M)(275.4 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(138.5 M)(117.8 M)(72.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations343.3 M249.2 M302.8 M
Increasing
Very volatile
Share Based Compensation(8.2 M)(6.9 M)19.5 M
Decreasing
Slightly volatile
Cash Beginning of Year243.8 M207.2 M254.5 M
Increasing
Stable
Cash End of Year220.6 M187.5 M232.4 M
Increasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover2.17291.8471.801
Increasing
Slightly volatile
Book Value per Share3.22942.7454.3146
Decreasing
Slightly volatile
Current Ratio1.51.2661.5268
Decreasing
Slightly volatile
Debt to Equity Ratio3446.36933.1673
Increasing
Slightly volatile
Dividend Yield0.02120.0180.0682
Increasing
Very volatile
Dividends per Basic Common Share0.63530.541.155
Increasing
Stable
EBITDA Margin0.11180.0950.0811
Increasing
Slightly volatile
Earnings per Basic Share2.32941.981.2738
Increasing
Slightly volatile
Earnings per Diluted Share1.81.941.1823
Increasing
Slightly volatile
EPS Diluted Growth0.25610.32430.814
Decreasing
Slightly volatile
EPS Growth0.25280.31580.7604
Decreasing
Slightly volatile
Earnings per Basic Share USD2.32941.981.2738
Increasing
Slightly volatile
Enterprise Value over EBIT15.294113.011.4842
Increasing
Stable
Enterprise Value over EBITDA13.6211.5779.9525
Increasing
Slightly volatile
Free Cash Flow per Share2.261.2271.7086
Increasing
Very volatile
Gross Margin0.28590.2430.2349
Increasing
Slightly volatile
Financial Leverage0.8850.84380.716
Increasing
Slightly volatile
Leverage Ratio9.9517.82176.6708
Increasing
Slightly volatile
NCFO Growth(0.001)0.01880.1274
Decreasing
Slightly volatile
Net Income Growth0.24740.31820.9363
Decreasing
Slightly volatile
Profit Margin0.04520.0540.0313
Increasing
Slightly volatile
Payout Ratio0.32120.2730.7076
Increasing
Very volatile
Price to Book Value10.7711.0298.522
Increasing
Slightly volatile
Price to Earnings Ratio22.0315.29318.4166
Decreasing
Slightly volatile
Price to Sales Ratio0.960.8330.6072
Increasing
Slightly volatile
Revenue Growth0.01640.03260.0218
Decreasing
Slightly volatile
Return on Average Assets0.09570.1010.0585
Increasing
Slightly volatile
Return on Average Equity0.51740.9290.4892
Increasing
Slightly volatile
Return on Invested Capital0.26940.2290.189
Increasing
Slightly volatile
Return on Sales0.09760.0830.0664
Increasing
Slightly volatile
Weighted Average Share Growth(0.0026)0.00150.0252
Decreasing
Slightly volatile
Sales per Share42.743536.33238.7512
Decreasing
Slightly volatile
Tax Efficiency0.80220.77450.6872
Increasing
Slightly volatile
Tangible Assets Book Value per Share11.28829.59510.8679
Decreasing
Slightly volatile
Total Assets Per Share23.929420.3422.7008
Decreasing
Slightly volatile
Cash Flow Per Share1.98131.68411.9923
Increasing
Very volatile
Return on Investment27.394523.285318.4873
Increasing
Slightly volatile
Operating Margin8.428.22436.4422
Increasing
Slightly volatile
Calculated Tax Rate26.467222.497135.0949
Decreasing
Slightly volatile
Receivables Turnover7.256.16255.7269
Increasing
Slightly volatile
PPandE Turnover52.516544.63939.5671
Increasing
Slightly volatile
Cash and Equivalents Turnover32.133727.313620.3265
Increasing
Slightly volatile
Accounts Payable Turnover27.416423.30422.6571
Increasing
Slightly volatile
Accrued Expenses Turnover12.38110.523810.9752
Decreasing
Slightly volatile
Interest Coverage7.3866.27814.4405
Increasing
Slightly volatile
Long Term Debt to Equity4.27533.6343.7289
Increasing
Slightly volatile
Quick Ratio1.3421.14071.5248
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets9.76528.300515.6928
Decreasing
Slightly volatile
Revenue to Assets2.11271.79581.6208
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets3.4 B2.9 B3.1 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA568.9 M511.8 M435.2 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD602.1 M511.8 M437.8 M
Increasing
Slightly volatile
Earnings before Tax446.4 M379.5 M260.6 M
Increasing
Slightly volatile
Average Equity372.3 M316.5 M548.2 M
Decreasing
Slightly volatile
Enterprise Value7.3 B5.9 B4.5 B
Increasing
Slightly volatile
Free Cash Flow214.8 M182.6 M242.7 M
Decreasing
Very volatile
Invested Capital2.1 B2 B1.8 B
Increasing
Slightly volatile
Invested Capital Average2.3 B2 B2 B
Increasing
Stable
Market Capitalization5.8 B4.5 B3.4 B
Increasing
Slightly volatile
Tangible Asset Value1.7 B1.4 B1.6 B
Decreasing
Slightly volatile
Working Capital249.9 M249.9 M436 M
Decreasing
Slightly volatile
Revenue Per Employee280.6 K238.5 K230.6 K
Increasing
Slightly volatile
Net Income Per Employee15.3 K13 K6.9 K
Increasing
Slightly volatile