Booz Allen Hamilton Holding Corporation Key Metrics

2 years of history · ending 2025-03-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$7
Book Value Per Share
$8
Free Cash Flow Per Share
$7
Cash Per Share
$7
Revenue Per Share
$93
OCF Per Share
$8
Return on Equity
91.2%
Return on Assets
13.5%
Return on Invested Capital
22.2%
Debt to Equity
3.99
Current Ratio
1.79
Quick Ratio
1.79
Asset Turnover
1.73
Days Sales Outstanding
69.19
SBC / Revenue
0.8%
Capex / Revenue
0.8%
Working Capital
$1.47B
Net Current Asset Value
$-3.00B
Invested Capital
$5.00B
OCF / Net Income
1.08
FCF / Net Income
0.97
Accruals Ratio (Sloan)
-1.0%
Net Debt
$3.11B
Net Debt / EBITDA
2.03
Interest Coverage
7.37
Cash Coverage
5.42
Dividend Coverage
3.76
Capex Coverage
10.30
Tangible Common Equity
$-1.97B
TCE / Total Assets
-26.9%
Goodwill / Total Assets
32.9%
NOPAT
$1.05B
Cash ROIC
19.3%
WC / Revenue
12.2%
Capex / D&A
0.59
Reinvestment Rate
2.2%
Total Payout Ratio
115.5%
Asset Growth vs Revenue Growth
-1.0%
Revenue 5Y CAGR
9.9%
EPS 5Y CAGR
14.1%
FCF 5Y CAGR
16.6%
EBITDA 5Y CAGR
15.4%
Book Value 5Y CAGR
3.2%
Stock Price (FY-end)
$102
Market Cap
$13.09B
P/E Ratio
14.00
P/S Ratio
1.09
P/B Ratio
13.05
P/OCF Ratio
12.97
P/FCF Ratio
14.37
Enterprise Value
$16.20B
EV / EBITDA
10.56
EV / Sales
1.35
EV / FCF
17.79
FCF Yield
7.0%
Dividend Yield
2.0%
Shareholder Yield
7.5%
Buyback Yield
6.2%
Capex Yield
0.7%
Dividend Per Share
$2
DPS YoY Growth
7.6%
Operating Leverage
2.84
Graham Number
$36
Shares Variation (YoY)
-1.9%
Beta (5Y)
0.57
Cost of Equity
7.3%
Cost of Debt (after tax)
3.6%
WACC
6.5%
ROIC - WACC Spread
15.8%
52W High
$180
52W Low
$100
Trailing Return 1Y
-28.4%
Trailing Return 5Y
74.6%
F-Score (Piotroski)
8.00
Z-Score (Altman)
4.33

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates