Booz Consolidated Income vs Gross Profit Analysis

BAH Stock  USD 148.22  1.04  0.71%   
Trend analysis of Booz Allen Hamilton balance sheet accounts such as Short Long Term Debt Total of 2 B, Other Current Liabilities of 1.1 B or Total Current Liabilities of 1.2 B provides information on Booz Allen's total assets, liabilities, and equity, which is the actual value of Booz Allen Hamilton to its prevalent stockholders. By breaking down trends over time using Booz Allen balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About Booz Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Booz Allen Hamilton at a specified time, usually calculated after every quarter, six months, or one year. Booz Allen Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Booz Allen and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Booz currently owns. An asset can also be divided into two categories, current and non-current.

Booz Allen Balance Sheet Chart

Booz Allen Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Booz Allen Hamilton uses and utilizes its capital. It also shows what exactly a company owns and owes.
As of now, Booz Allen's Non Currrent Assets Other are increasing as compared to previous years. The Booz Allen's current Property Plant And Equipment Gross is estimated to increase to about 251.8 M, while Total Assets are projected to decrease to under 4.3 B.

Total Assets

Total assets refers to the total amount of Booz Allen assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Booz Allen Hamilton books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Booz Allen balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Booz Allen Hamilton are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
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 Tax Provision is decreasing as compared to previous years. The Booz Allen's current Enterprise Value Multiple is estimated to increase to 21.71, while Selling General Administrative is projected to decrease to under 3 B.
 2021 2022 2023 2024 (projected)
Interest Expense70.2M116.7M105.1M68.4M
Depreciation And Amortization152.3M202.1M232.4M244.0M

Booz Allen fundamental ratios Correlations

0.950.610.950.660.9-0.530.880.870.560.810.540.560.970.930.730.030.97-0.590.56-0.790.980.550.920.330.77
0.950.420.920.430.88-0.450.950.840.510.770.540.510.90.910.810.170.99-0.730.64-0.890.980.60.860.440.72
0.610.420.570.670.41-0.830.420.640.160.770.40.160.620.590.23-0.220.48-0.08-0.06-0.370.520.180.47-0.170.84
0.950.920.570.50.8-0.470.930.830.340.80.40.340.960.980.840.240.94-0.630.45-0.830.970.390.810.370.76
0.660.430.670.50.67-0.450.260.580.650.490.370.650.660.470.16-0.450.47-0.070.3-0.220.490.490.740.110.5
0.90.880.410.80.67-0.290.710.820.820.660.490.820.880.710.620.010.87-0.570.66-0.730.860.780.980.510.59
-0.53-0.45-0.83-0.47-0.45-0.29-0.51-0.540.0-0.71-0.370.0-0.49-0.58-0.150.4-0.480.160.010.37-0.49-0.16-0.320.15-0.83
0.880.950.420.930.260.71-0.510.770.230.760.440.230.850.950.840.250.94-0.730.51-0.870.950.40.690.370.73
0.870.840.640.830.580.82-0.540.770.540.940.560.540.870.810.760.160.84-0.710.57-0.90.850.580.850.370.88
0.560.510.160.340.650.820.00.230.540.320.51.00.510.230.21-0.20.51-0.270.63-0.370.460.820.820.380.25
0.810.770.770.80.490.66-0.710.760.940.320.530.320.80.810.680.130.79-0.590.39-0.820.80.360.690.220.98
0.540.540.40.40.370.49-0.370.440.560.50.530.50.40.420.340.020.57-0.350.56-0.50.520.520.520.040.52
0.560.510.160.340.650.820.00.230.541.00.320.50.510.230.21-0.20.51-0.270.63-0.370.460.820.820.380.25
0.970.90.620.960.660.88-0.490.850.870.510.80.40.510.920.750.080.92-0.550.44-0.790.950.520.910.30.77
0.930.910.590.980.470.71-0.580.950.810.230.810.420.230.920.820.190.92-0.630.41-0.810.950.330.730.30.79
0.730.810.230.840.160.62-0.150.840.760.210.680.340.210.750.820.640.78-0.840.56-0.870.810.340.620.50.58
0.030.17-0.220.24-0.450.010.40.250.16-0.20.130.02-0.20.080.190.640.12-0.440.1-0.40.16-0.05-0.030.330.02
0.970.990.480.940.470.87-0.480.940.840.510.790.570.510.920.920.780.12-0.670.61-0.860.990.550.870.330.75
-0.59-0.73-0.08-0.63-0.07-0.570.16-0.73-0.71-0.27-0.59-0.35-0.27-0.55-0.63-0.84-0.44-0.67-0.760.86-0.66-0.44-0.53-0.61-0.49
0.560.64-0.060.450.30.660.010.510.570.630.390.560.630.440.410.560.10.61-0.76-0.610.570.550.640.530.25
-0.79-0.89-0.37-0.83-0.22-0.730.37-0.87-0.9-0.37-0.82-0.5-0.37-0.79-0.81-0.87-0.4-0.860.86-0.61-0.86-0.52-0.72-0.44-0.75
0.980.980.520.970.490.86-0.490.950.850.460.80.520.460.950.950.810.160.99-0.660.57-0.860.510.860.350.76
0.550.60.180.390.490.78-0.160.40.580.820.360.520.820.520.330.34-0.050.55-0.440.55-0.520.510.740.470.35
0.920.860.470.810.740.98-0.320.690.850.820.690.520.820.910.730.62-0.030.87-0.530.64-0.720.860.740.390.63
0.330.44-0.170.370.110.510.150.370.370.380.220.040.380.30.30.50.330.33-0.610.53-0.440.350.470.390.11
0.770.720.840.760.50.59-0.830.730.880.250.980.520.250.770.790.580.020.75-0.490.25-0.750.760.350.630.11
Click cells to compare fundamentals

Booz Allen Account Relationship Matchups

Booz Allen fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.8B5.5B6.0B6.6B7.5B4.3B
Short Long Term Debt Total2.5B2.7B3.1B3.1B3.5B2.0B
Other Current Liab54.0M65.7M847.0M1.2B1.1B1.1B
Total Current Liabilities1.3B1.3B1.5B1.9B2.2B1.2B
Total Stockholder Equity856.4M1.1B1.0B992.0M1.1B764.5M
Property Plant And Equipment Net448.2M444.0M429.5M383.0M440.4M246.9M
Current Deferred Revenue613.8M720.8M26.7M19.0M21.8M20.8M
Net Debt1.8B1.7B2.4B2.7B3.1B1.6B
Retained Earnings1.3B1.8B2.0B2.1B2.4B2.5B
Cash741.9M991.0M695.9M404.9M465.6M442.4M
Non Current Assets Total2.5B2.9B3.6B4.3B4.9B5.1B
Non Currrent Assets Other(196.5M)531.1M481.8M218.9M251.7M264.3M
Cash And Short Term Investments741.9M991.0M695.9M404.9M465.6M442.4M
Net Receivables1.5B1.4B1.6B1.8B2.0B1.3B
Common Stock Total Equity1.6M1.6M1.6M1.7M1.9M1.6M
Common Stock Shares Outstanding141.2M138.7M134.9M132.7M152.6M150.4M
Liabilities And Stockholders Equity4.8B5.5B6.0B6.6B7.5B4.3B
Non Current Liabilities Total2.6B3.1B3.4B3.7B4.2B2.3B
Other Current Assets126.8M233.3M126.8M108.4M124.6M90.9M
Other Stockholder Equity(430.1M)(658.2M)(979.2M)(1.1B)(981.4M)(932.3M)
Total Liab3.9B4.4B5.0B5.6B6.4B3.5B
Property Plant And Equipment Gross448.2M444.0M684.1M195.2M224.5M251.8M
Total Current Assets2.3B2.6B2.4B2.3B2.6B1.8B
Accumulated Other Comprehensive Income(46.0M)(29.8M)8.6M29.3M33.7M35.4M
Short Term Debt226.9M132.8M120.7M92.5M106.4M95.0M
Intangible Assets301.0M307.1M646.7M685.6M788.5M827.9M
Common Stock1.6M1.6M1.6M1.7M1.9M1.6M
Other Liab293.9M574.4M466.1M691.2M794.9M834.6M
Accounts Payable433.0M371.7M539.5M597.8M687.5M419.8M
Other Assets135.4M531.1M481.8M796.1M915.6M961.3M
Long Term Debt2.0B2.3B2.7B2.8B3.2B1.9B
Property Plant Equipment208.1M204.6M202.2M195.2M224.5M183.1M
Net Tangible Assets(1.0B)(817.1M)(1.6B)992.0M1.1B1.2B
Retained Earnings Total Equity1.3B1.8B2.0B2.1B2.4B2.5B
Long Term Debt Total2.0B2.3B2.7B2.8B3.2B2.0B
Capital Surpluse468.0M558.0M656.2M769.5M884.9M466.1M
Deferred Long Term Liab33.2M88.1M364.5M239.6M275.5M289.3M

Pair Trading with Booz Allen

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Booz Allen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Booz Allen will appreciate offsetting losses from the drop in the long position's value.

Moving together with Booz Stock

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Moving against Booz Stock

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The ability to find closely correlated positions to Booz Allen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Booz Allen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Booz Allen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Booz Allen Hamilton to buy it.
The correlation of Booz Allen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Booz Allen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Booz Allen Hamilton moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Booz Allen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
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 Global Correlations module to find global opportunities by holding instruments from different markets.

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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.
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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
1.88
Earnings Share
3.11
Revenue Per Share
78.848
Quarterly Revenue Growth
0.129
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.