Booz Allen Hamilton Holding
Market Cap
US$12.9b
Last Updated
2021/01/19 23:34 UTC
Data Sources
Company Financials +
Executive Summary
Booz Allen Hamilton Holding Corporation provides management and technology consulting, analytics, engineering, digital, mission operations, and cyber solutions to governments, corporations, and not-for-profit organizations in the United States and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Proven track record with adequate balance sheet.
Similar Companies
Share Price & News
How has Booz Allen Hamilton Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BAH is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: BAH's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
1.3%
BAH
-1.5%
US IT
0.3%
US Market
1 Year Return
19.4%
BAH
21.2%
US IT
21.1%
US Market
Return vs Industry: BAH underperformed the US IT industry which returned 20.7% over the past year.
Return vs Market: BAH matched the US Market which returned 19.5% over the past year.
Shareholder returns
| BAH | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.3% | -1.5% | 0.3% |
| 30 Day | 4.6% | -2.7% | 3.3% |
| 90 Day | 19.3% | 8.7% | 14.2% |
| 1 Year | 21.2%19.4% | 22.4%21.2% | 23.8%21.1% |
| 3 Year | 148.5%137.1% | 85.2%78.1% | 45.0%35.4% |
| 5 Year | 246.5%217.8% | 211.4%189.9% | 127.7%102.3% |
Long-Term Price Volatility Vs. Market
How volatile is Booz Allen Hamilton Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Should You Be Impressed By Booz Allen Hamilton Holding Corporation's (NYSE:BAH) ROE?2 weeks ago | Simply Wall St
Is Booz Allen Hamilton Holding (NYSE:BAH) A Risky Investment?3 weeks ago | Simply Wall St
Have Insiders Been Selling Booz Allen Hamilton Holding Corporation (NYSE:BAH) Shares This Year?Valuation
Is Booz Allen Hamilton Holding undervalued compared to its fair value and its price relative to the market?
25.37x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: BAH ($93.9) is trading above our estimate of fair value ($66.97)
Significantly Below Fair Value: BAH is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BAH is good value based on its PE Ratio (25.4x) compared to the US IT industry average (36.9x).
PE vs Market: BAH is poor value based on its PE Ratio (25.4x) compared to the US market (21x).
Price to Earnings Growth Ratio
PEG Ratio: BAH is poor value based on its PEG Ratio (3.9x)
Price to Book Ratio
PB vs Industry: BAH is overvalued based on its PB Ratio (13.3x) compared to the US IT industry average (4.9x).
Next Steps
Future Growth
How is Booz Allen Hamilton Holding forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
6.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BAH's forecast earnings growth (6.4% per year) is above the savings rate (2%).
Earnings vs Market: BAH's earnings (6.4% per year) are forecast to grow slower than the US market (21.6% per year).
High Growth Earnings: BAH's earnings are forecast to grow, but not significantly.
Revenue vs Market: BAH's revenue (5.8% per year) is forecast to grow slower than the US market (10.3% per year).
High Growth Revenue: BAH's revenue (5.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BAH's Return on Equity is forecast to be very high in 3 years time (73.6%).
Next Steps
Past Performance
How has Booz Allen Hamilton Holding performed over the past 5 years?
15.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BAH has high quality earnings.
Growing Profit Margin: BAH's current net profit margins (6.6%) are higher than last year (6.4%).
Past Earnings Growth Analysis
Earnings Trend: BAH's earnings have grown by 15.9% per year over the past 5 years.
Accelerating Growth: BAH's earnings growth over the past year (14%) is below its 5-year average (15.9% per year).
Earnings vs Industry: BAH earnings growth over the past year (14%) exceeded the IT industry 4.2%.
Return on Equity
High ROE: Whilst BAH's Return on Equity (53.12%) is outstanding, this metric is skewed due to their high level of debt.
Next Steps
Financial Health
How is Booz Allen Hamilton Holding's financial position?
Financial Position Analysis
Short Term Liabilities: BAH's short term assets ($2.8B) exceed its short term liabilities ($1.4B).
Long Term Liabilities: BAH's short term assets ($2.8B) do not cover its long term liabilities ($2.9B).
Debt to Equity History and Analysis
Debt Level: BAH's debt to equity ratio (251.8%) is considered high.
Reducing Debt: BAH's debt to equity ratio has reduced from 612% to 251.8% over the past 5 years.
Debt Coverage: BAH's debt is well covered by operating cash flow (34.8%).
Interest Coverage: BAH's interest payments on its debt are well covered by EBIT (8.3x coverage).
Balance Sheet
Next Steps
Dividend
What is Booz Allen Hamilton Holding current dividend yield, its reliability and sustainability?
1.32%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BAH's dividend (1.32%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.39%).
High Dividend: BAH's dividend (1.32%) is low compared to the top 25% of dividend payers in the US market (3.85%).
Stability and Growth of Payments
Stable Dividend: BAH has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: BAH's dividend payments have increased, but the company has only paid a dividend for 9 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (32.4%), BAH's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: BAH's dividends in 3 years are forecast to be well covered by earnings (33.9% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.5yrs
Average management tenure
CEO
Horacio Rozanski (52 yo)
6yrs
Tenure
US$8,095,434
Compensation
Mr. Horacio D. Rozanski is Director at Cooperative for Assistance and Relief Everywhere, Inc. since 2020. He has been the Chief Executive Officer of Booz Allen Hamilton Holding Corporation since January 1,...
CEO Compensation Analysis
Compensation vs Market: Horacio's total compensation ($USD8.10M) is about average for companies of similar size in the US market ($USD10.55M).
Compensation vs Earnings: Horacio's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, President & Director | 6yrs | US$8.10m | 0.28% $ 36.6m | |
| Executive VP | 4.5yrs | US$3.65m | 0.090% $ 11.7m | |
| Executive VP & Chief Legal Officer | 4.92yrs | US$2.36m | 0.0043% $ 558.1k | |
| Executive VP & Global Defense Group Lead | no data | US$3.68m | 0.073% $ 9.5m | |
| Executive VP & Chief Innovation Officer | no data | US$2.33m | 0.0084% $ 1.1m | |
| Chief Accounting Officer | 4.5yrs | no data | 0.0015% $ 190.3k | |
| Head of Investor Relations | no data | no data | no data | |
| Chief Ethics & Compliance Officer | no data | no data | no data | |
| Chief People Officer & Executive VP | 9.25yrs | no data | 0.015% $ 2.0m | |
| Principal | no data | no data | no data | |
| Executive VP & Head of Global Commercial Business | 4.33yrs | no data | no data | |
| Head of Government Relations | 3.58yrs | no data | no data |
4.5yrs
Average Tenure
57yo
Average Age
Experienced Management: BAH's management team is considered experienced (4.5 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, President & Director | 6yrs | US$8.10m | 0.28% $ 36.6m | |
| Independent Chairman | 13yrs | US$450.04k | 0.74% $ 95.8m | |
| Independent Director | 9.17yrs | US$250.04k | 0.023% $ 3.0m | |
| Independent Director | 2.25yrs | US$250.04k | 0.0046% $ 598.2k | |
| Independent Director | 13yrs | US$250.01k | 0.061% $ 7.9m | |
| Independent Director | 13yrs | US$250.01k | 0.026% $ 3.3m | |
| Independent Director | 8.58yrs | US$250.01k | 0.031% $ 4.0m | |
| Independent Director | 5.25yrs | US$250.04k | 0.010% $ 1.3m | |
| Independent Director | 6.33yrs | US$265.07k | 0.017% $ 2.2m | |
| Independent Presiding Director | 1yr | US$280.03k | 0.037% $ 4.8m | |
| Independent Director | 2.25yrs | US$250.04k | 0.0046% $ 599.5k |
6.5yrs
Average Tenure
61yo
Average Age
Experienced Board: BAH's board of directors are considered experienced (6.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BAH insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Booz Allen Hamilton Holding Corporation's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Booz Allen Hamilton Holding Corporation
- Ticker: BAH
- Exchange: NYSE
- Founded: 1914
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: US$12.949b
- Shares outstanding: 137.90m
- Website: https://www.boozallen.com
Number of Employees
Location
- Booz Allen Hamilton Holding Corporation
- 8283 Greensboro Drive
- McLean
- Virginia
- 22102
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| BAH | NYSE (New York Stock Exchange) | Yes | Class A Common Stock | US | USD | Nov 2010 |
| BZ9 | DB (Deutsche Boerse AG) | Yes | Class A Common Stock | DE | EUR | Nov 2010 |
| 0HOT | LSE (London Stock Exchange) | Yes | Class A Common Stock | GB | USD | Nov 2010 |
| BAH * | BMV (Bolsa Mexicana de Valores) | Yes | Class A Common Stock | MX | MXN | Nov 2010 |
Biography
Booz Allen Hamilton Holding Corporation provides management and technology consulting, analytics, engineering, digital, mission operations, and cyber solutions to governments, corporations, and not-for-pro...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/19 23:34 |
| End of Day Share Price | 2021/01/19 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.