Booz Historical Financial Ratios
BAH Stock | USD 145.96 2.95 2.06% |
Booz Allen is presently reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.021, PTB Ratio of 7.84 or Days Sales Outstanding of 74.69 will help investors to properly organize and evaluate Booz Allen Hamilton financial condition quickly.
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About Booz Financial Ratios Analysis
Booz Allen HamiltonFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Booz Allen investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Booz financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Booz Allen history.
Booz Allen Financial Ratios Chart
Booz Allen Hamilton financial ratios usually calculated using numerical values taken directly from Booz Allen financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Booz Allen. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
As of now, Booz Allen's ROIC is increasing as compared to previous years. The Booz Allen's current Net Income Per Share is estimated to increase to 1.94, while Price To Sales Ratio is projected to decrease to 0.66. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Booz Allen Hamilton stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Booz Allen sales, a figure that is much harder to manipulate than other Booz Allen Hamilton multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Booz Allen Hamilton dividend as a percentage of Booz Allen stock price. Booz Allen Hamilton dividend yield is a measure of Booz Allen stock productivity, which can be interpreted as interest rate earned on an Booz Allen investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Booz Allen's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 ROIC is increasing as compared to previous years. The Booz Allen's current Net Income Per Share is estimated to increase to 1.94, while Price To Sales Ratio is projected to decrease to 0.66.
2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0192 | 0.0221 | 0.021 | Price To Sales Ratio | 1.32 | 1.19 | 0.66 |
Booz Allen fundamentals Correlations
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Booz Allen Account Relationship Matchups
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Booz Allen fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 1.24 | 1.29 | 1.41 | 1.32 | 1.19 | 0.66 | |
Dividend Yield | 0.0152 | 0.0163 | 0.0177 | 0.0192 | 0.0221 | 0.021 | |
Ptb Ratio | 11.23 | 10.35 | 11.26 | 12.35 | 11.11 | 7.84 | |
Days Sales Outstanding | 71.37 | 65.57 | 70.83 | 69.97 | 80.46 | 74.69 | |
Book Value Per Share | 6.11 | 7.78 | 7.8 | 7.51 | 8.63 | 6.25 | |
Free Cash Flow Yield | 0.044 | 0.0569 | 0.0557 | 0.043 | 0.0494 | 0.0801 | |
Invested Capital | 2.93 | 2.5 | 2.96 | 3.09 | 3.55 | 4.13 | |
Operating Cash Flow Per Share | 3.94 | 5.22 | 5.49 | 4.56 | 4.11 | 2.4 | |
Stock Based Compensation To Revenue | 0.0058 | 0.007615 | 0.008344 | 0.00867 | 0.00997 | 0.0162 | |
Capex To Depreciation | (1.58) | (1.03) | (0.55) | (0.46) | (0.53) | (0.56) | |
Pb Ratio | 11.23 | 10.35 | 11.26 | 12.35 | 11.11 | 7.84 | |
Ev To Sales | 1.52 | 1.63 | 1.7 | 1.61 | 1.45 | 0.85 | |
Free Cash Flow Per Share | 3.02 | 4.59 | 4.89 | 3.99 | 3.59 | 1.98 | |
Net Income Per Share | 3.45 | 4.42 | 3.48 | 2.06 | 1.85 | 1.94 | |
Payables Turnover | 7.8 | 9.84 | 7.23 | 7.2 | 8.28 | 10.22 | |
Capex To Revenue | (0.0172) | (0.0111) | (0.009561) | (0.008222) | (0.009456) | (0.009928) | |
Cash Per Share | 5.3 | 7.2 | 5.94 | 3.15 | 2.83 | 2.57 | |
Pocfratio | 17.43 | 15.43 | 16.0 | 20.32 | 18.29 | 19.2 | |
Interest Coverage | 7.42 | 13.4 | 9.76 | 3.83 | 3.45 | 4.72 | |
Pfcf Ratio | 22.71 | 17.56 | 17.95 | 23.26 | 20.93 | 21.98 | |
Days Payables Outstanding | 46.77 | 37.1 | 50.5 | 50.69 | 45.62 | 32.46 | |
Income Quality | 1.14 | 1.18 | 1.58 | 2.22 | 2.56 | 2.31 | |
Roe | 0.56 | 0.57 | 0.45 | 0.27 | 0.25 | 0.37 | |
Ev To Operating Cash Flow | 20.63 | 17.77 | 19.26 | 24.73 | 22.26 | 23.37 | |
Pe Ratio | 19.92 | 18.21 | 25.24 | 45.07 | 40.56 | 42.59 | |
Ev To Free Cash Flow | 26.87 | 20.23 | 21.61 | 28.3 | 25.47 | 26.75 | |
Net Debt To E B I T D A | 2.34 | 2.04 | 2.87 | 4.09 | 3.68 | 1.86 | |
Current Ratio | 1.75 | 2.04 | 1.59 | 1.21 | 1.39 | 1.73 | |
Tangible Book Value Per Share | (7.32) | (5.93) | (12.09) | (15.38) | (17.68) | (18.57) | |
Receivables Turnover | 5.04 | 5.11 | 5.57 | 5.15 | 5.22 | 4.33 | |
Graham Number | 21.77 | 27.82 | 24.71 | 18.64 | 21.43 | 20.67 |
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
0.62 | WU | Western Union Earnings Call Tomorrow | PairCorr |
0.71 | CLSK | CleanSpark Trending | PairCorr |
Moving against Booz Stock
0.69 | BB | BlackBerry Financial Report 26th of June 2024 | PairCorr |
0.58 | DT | Dynatrace Holdings LLC Financial Report 15th of May 2024 | PairCorr |
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.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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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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 3.1 | 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.