BOOZ ALLEN HAMILTON

BAH
Real-time Estimate Quote. Real-time Estimate  - 07/15 01:45:27 pm
72.94USD +1.01%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 7 4648 077
EBITDA1 754812
Operating profit (EBIT)1 669719
Operating Margin 8,97%8,91%
Pre-Tax Profit (EBT)1 579629
Net income1 483489
Net margin 6,47%6,06%
EPS2 3,413,54
Dividend per Share2 1,041,29
Last update 05/26/202007/15/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 1 4441 647
Net Cash position1 --
Leverage (Debt / EBITDA) 1,91x2,03x
Free Cash Flow1 423480
ROE (Net Profit / Equities) 63,0%66,5%
Shareholders' equity1 766736
ROA (Net Profit / Asset) 11,2%10,8%
Assets1 4 3134 542
Book Value Per Share2 6,176,55
Cash Flow per Share2 3,903,52
Capex1 12891,3
Capex / Sales 1,72%1,13%
Last update 05/26/202007/13/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 9 977 M $ -
Entreprise Value (EV) 11 625 M $ 11 638 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 20,4x 17,9x
Capitalization / Revenue 1,24x 1,16x
EV / Revenue 1,44x 1,35x
EV / EBITDA 14,3x 13,2x
Yield (DPS / Price) 1,78% 2,00%
Price to book (Price / BVPS) 11,0x 19,1x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 8,91% 9,17%
Operating Leverage (Delta EBIT / Delta Sales) 0,91x 1,47x
Net Margin (Net Profit / Revenue) 6,06% 6,36%
ROA (Net Profit / Asset) 10,8% 12,1%
ROE (Net Profit / Equities) 66,5% 88,8%
Rate of Dividend 36,3% 35,7%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,13% 1,14%
Cash Flow / Sales 6,02% -
Capital Intensity (Assets / Sales) 0,56x 0,53x
Financial Leverage (Net Debt / EBITDA) 2,03x 1,88x
Price Earning Ratio
EPS & Dividend