Booz Allen Financial Statements Trends

BAH -- USA Stock  

USD 47.59  0.05  0.00%

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 219.2 M, Cost of Revenue of 4.9 B or Earning Before Interest and Taxes EBIT of 373.1 M, but also many exotic indicators such as Interest Coverage of 4.9257, Long Term Debt to Equity of 3.544 or Calculated Tax Rate of 34.9885. 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.
Revenues

Booz Allen Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3 B3.5 B3.1 B
Increasing
Very volatile
Cash and Equivalents345.4 M215.7 M269.5 M
Decreasing
Slightly volatile
Property Plant and Equipment Net164.7 M149.7 M145.8 M
Decreasing
Stable
Trade and Non Trade Receivables1.1 B1 B986.9 M
Decreasing
Stable
Trade and Non Trade Payables416.7 M436.3 M440.6 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.4 B1.4 B1.5 B
Increasing
Stable
Total Liabilities2.3 B2.3 B2.5 B
Decreasing
Very volatile
Shareholders Equity544.6 M469.8 M494.7 M
Decreasing
Stable
Accumulated Retained Earnings Deficit207.9 M286.7 M172.2 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(18.5 M)(22.6 M)(13.7 M)
Decreasing
Slightly volatile
Current Assets1.2 B1.4 B1.3 B
Decreasing
Slightly volatile
Assets Non Current1.6 B1.6 B1.7 B
Increasing
Very volatile
Current Liabilities939.9 M845.9 M890.7 M
Increasing
Slightly volatile
Liabilities Non Current1.5 B1.5 B1.6 B
Decreasing
Very volatile
Tax Liabilities97.5 M100.5 M107.7 M
Decreasing
Very volatile
Total Debt1.8 B1.4 B1.5 B
Increasing
Slightly volatile
Debt Current77.1 M101.5 M68.3 M
Increasing
Slightly volatile
Debt Non Current1.3 B1.3 B1.4 B
Increasing
Very volatile
Shareholders Equity USD544.6 M469.8 M494.7 M
Decreasing
Stable
Cash and Equivalents USD278.1 M215.7 M263.9 M
Decreasing
Slightly volatile
Total Debt USD1.4 B1.4 B1.5 B
Increasing
Stable

Booz Allen Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues6.4 B6.2 B5.6 B
Increasing
Slightly volatile
Cost of Revenue4.9 B4.7 B4.3 B
Increasing
Slightly volatile
Selling General and Administrative Expense962.3 M927.5 M837.3 M
Increasing
Stable
Operating Expenses1 B998.3 M913 M
Increasing
Stable
Interest Expense94.3 M81.4 M90.8 M
Decreasing
Slightly volatile
Income Tax Expense83 M76.8 M88.5 M
Increasing
Stable
Consolidated Income219.2 M264.7 M202.1 M
Increasing
Slightly volatile
Net Income355.9 M264.7 M213.5 M
Increasing
Slightly volatile
Net Income Common Stock219.2 M264.7 M202.1 M
Increasing
Slightly volatile
Weighted Average Shares142.3 M133.9 M144.2 M
Increasing
Stable
Weighted Average Shares Diluted116.7 M134.7 M127.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT373.1 M405.2 M378 M
Increasing
Slightly volatile
Revenues USD6.5 B6.2 B5.6 B
Increasing
Slightly volatile
Net Income Common Stock USD219.2 M264.7 M202.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD373.1 M405.2 M378 M
Increasing
Slightly volatile
Gross Profit1.4 B1.2 B1.3 B
Increasing
Slightly volatile
Operating Income374 M400.1 M381.6 M
Increasing
Slightly volatile

Booz Allen Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(53.9 M)(60 M)(55.7 M)
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(54.8 M)(58.8 M)(29.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(190.9 M)(136.1 M)(248.7 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 6.5 M(19.9 M)44.9 M
Decreasing
Stable
Issuance Purchase of Equity Shares(20.4 M)(65.8 M)37.4 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (233.5 M)(100.6 M)(312.9 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(115.5 M)(135.4 M)(86 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations316.8 M286.6 M304.6 M
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(23.4 M)(17.7 M)(35.6 M)
Increasing
Stable
Share Based Compensation1.2 M(8 M)9.6 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion80.4 M70.8 M74.3 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.51231.7821.4204
Increasing
Slightly volatile
Earnings per Diluted Share2.451.7461.4438
Increasing
Slightly volatile
Earnings per Basic Share USD1.51231.7821.4204
Increasing
Slightly volatile
Dividends per Basic Common Share1.81470.6211.3863
Increasing
Very volatile
Return on Average Equity0.6050.83610.6016
Increasing
Slightly volatile
Return on Average Assets0.09740.09090.0698
Increasing
Slightly volatile
Return on Invested Capital0.19450.20610.199
Increasing
Slightly volatile
Gross Margin0.21340.21870.2307
Increasing
Stable
Profit Margin0.05620.04860.0381
Increasing
Slightly volatile
EBITDA Margin0.07980.08550.0827
Increasing
Slightly volatile
Return on Sales0.06830.07470.0692
Increasing
Slightly volatile
Asset Turnover1.63421.66231.7712
Increasing
Very volatile
Payout Ratio1.10150.3140.8495
Increasing
Very volatile
Enterprise Value over EBITDA9.265510.41939.674
Increasing
Slightly volatile
Enterprise Value over EBIT10.368411.711.0057
Increasing
Stable
Price to Earnings Ratio19.4117.586917.1422
Decreasing
Stable
Sales per Share44.072541.781838.9269
Increasing
Very volatile
Price to Sales Ratio1.060.74970.6532
Increasing
Slightly volatile
Price to Book Value10.59.92619.573
Increasing
Slightly volatile
Debt to Equity Ratio2765.732129.9074
Increasing
Slightly volatile
Dividend Yield0.1040.02070.0816
Decreasing
Very volatile
Current Ratio1.451.45591.4807
Decreasing
Slightly volatile
Free Cash Flow per Share2.431.41111.7361
Decreasing
Very volatile
Book Value per Share3.7353.15683.901
Decreasing
Slightly volatile
Tangible Assets Book Value per Share12.039311.034310.8298
Decreasing
Slightly volatile
Total Assets Per Share25.169623.39122.2436
Decreasing
Stable
Cash Flow Per Share1.72141.51572.013
Decreasing
Slightly volatile
Return on Investment19.390620.956819.5866
Increasing
Slightly volatile
Operating Margin9.927.40197.2754
Increasing
Slightly volatile
Calculated Tax Rate34.988525.871733.4312
Decreasing
Slightly volatile
Receivables Turnover5.2695.54635.623
Increasing
Slightly volatile
PPandE Turnover36.933640.175138.7977
Increasing
Slightly volatile
Cash and Equivalents Turnover21.076724.582220.8043
Increasing
Slightly volatile
Accounts Payable Turnover20.174720.973621.8766
Decreasing
Very volatile
Accrued Expenses Turnover12.515412.102410.9683
Increasing
Very volatile
Interest Coverage4.92575.65035.0181
Increasing
Slightly volatile
Long Term Debt to Equity3.5443.27064.0594
Increasing
Stable
Quick Ratio1.56151.31181.4327
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets14.28959.545514.0391
Decreasing
Slightly volatile
Revenue to Assets1.56211.61621.6906
Increasing
Stable

Booz Allen Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax302.2 M341.5 M290.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA631.7 M460.6 M465.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD433.7 M460.6 M449.4 M
Increasing
Slightly volatile
Market Capitalization6.8 B4.1 B3.7 B
Increasing
Slightly volatile
Enterprise Value8.2 B5.3 B4.8 B
Increasing
Slightly volatile
Invested Capital1.7 B1.8 B1.8 B
Increasing
Slightly volatile
Average Equity503.1 M363.9 M504.3 M
Decreasing
Slightly volatile
Average Assets3.5 B3.4 B3.1 B
Increasing
Stable
Invested Capital Average1.7 B1.8 B1.9 B
Decreasing
Stable
Tangible Asset Value1.8 B1.6 B1.6 B
Decreasing
Stable
Free Cash Flow201.5 M164.3 M238.7 M
Decreasing
Slightly volatile
Working Capital249.9 M287.3 M398.9 M
Decreasing
Slightly volatile
Revenue Per Employee209.4 K214.7 K227.7 K
Increasing
Stable
Net Income Per Employee9 K11.7 K8.4 K
Increasing
Slightly volatile

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Booz Allen Fundamental Drivers

Booz Allen Hamilton Holding Corporation Fundamental Market Drivers

Short Percent Of Float2.48%
Forward Price Earnings16.35
Shares Short Prior Month2.66M
Average Daily Volume Last 10 Day964.7k
Average Daily Volume In Three Month1.26M
Date Short InterestDecember 31, 2018
Fifty Day Average46.99
Two Hundred Day Average48.72

Booz Allen Upcoming Events

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 Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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