Booz Allen Hamilton Holding Cor (BAH) Financials
BAH Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 6.5 billion | 5.4 billion |
2023-09-30 | 7.2 billion | 6.1 billion |
2023-06-30 | 6.8 billion | 5.7 billion |
2023-03-31 | 6.6 billion | 5.6 billion |
BAH Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 210.9 million | 23.8 million |
2023-09-30 | -64.3 million | 19.8 million |
2023-06-30 | -82.0 million | 17.7 million |
2023-03-31 | 212.4 million | 29.3 million |
BAH Net Income
Date | Net Income |
---|---|
2023-12-31 | 145.6 million |
2023-09-30 | 170.7 million |
2023-06-30 | 161.4 million |
2023-03-31 | -68.3 million |
BAH Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 601.8 million | - | 212.7 million |
2023-09-30 | 557.3 million | 3.4 billion | 226.2 million |
2023-06-30 | 209.6 million | 2.8 billion | 241.8 million |
2023-03-31 | 404.9 million | 2.8 billion | 249.4 million |
BAH Shares Outstanding
BAH Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 23.1 million | - | 300.3 million | - |
2023-09-30 | 16.9 million | - | 300.9 million | - |
2023-06-30 | 10.5 million | - | 314.0 million | - |
2023-03-31 | 24.7 million | - | 3.4 billion | - |
BAH Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 2.6 billion | 1.2 billion |
2023-09-30 | 2.7 billion | 1.2 billion |
2023-06-30 | 2.7 billion | 1.3 billion |
2023-03-31 | 2.4 billion | 1.1 billion |
BAH
List: Contenders
Price: $147.25
Dividend Yield: 0.01%
Forward Dividend Yield: 1.39%
Payout Ratio: 65.59%
Dividend Per Share: 2.04 USD
Earnings Per Share: 3.11 USD
P/E Ratio: 46.91
Exchange: NYQ
Sector: Industrials
Industry: Consulting Services
Volume: 1.5 million
Ebitda: 135.3 millionMarket Capitalization: 18.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 12.89%
DGR5: 13.99%
DGR10: -28.17%