Booz Allen Hamilton Holding Corp financial data

Symbol
BAH on NYSE
Industry
Services-Management Consulting Services
Location
8283 Greensboro Drive, Mclean, Virginia
State of incorporation
Delaware
Fiscal year end
March 31
Former names
EXPLORER HOLDING CORP (to 7/27/2009)
Latest financial report
Q1 2024 - May 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % +2.19%
Debt-to-equity 539 % +18.3%
Return On Equity 57.4 % +138%
Return On Assets 8.98 % +107%
Operating Margin 9.5 % +97%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 129 M shares -1.32%
Common Stock, Shares, Outstanding 130 M shares -1.52%
Entity Public Float 14.3 B USD +18.6%
Common Stock, Value, Issued 1.67 M USD +0.9%
Weighted Average Number of Shares Outstanding, Basic 130 M shares -1.36%
Weighted Average Number of Shares Outstanding, Diluted 131 M shares -1.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.7 B USD +15.2%
General and Administrative Expense 1.28 B USD -16.4%
Costs and Expenses 9.65 B USD +9.49%
Operating Income (Loss) 1.01 B USD +127%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 853 M USD +132%
Income Tax Expense (Benefit) 248 M USD +156%
Net Income (Loss) Attributable to Parent 606 M USD +123%
Earnings Per Share, Basic 4.61 USD/shares +126%
Earnings Per Share, Diluted 4.59 USD/shares +126%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 554 M USD +36.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2.05 B USD +15.4%
Assets, Current 2.74 B USD +19.7%
Deferred Income Tax Assets, Net 227 M USD -60.4%
Property, Plant and Equipment, Net 188 M USD -3.54%
Operating Lease, Right-of-Use Asset 174 M USD -7.16%
Intangible Assets, Net (Excluding Goodwill) 601 M USD -12.3%
Goodwill 2.34 B USD +0.23%
Other Assets, Noncurrent 290 M USD +2.96%
Assets 6.56 B USD +0.2%
Employee-related Liabilities, Current 506 M USD +13.7%
Accrued Liabilities, Current 398 M USD -44.7%
Liabilities, Current 1.69 B USD -10.8%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 182 M USD -8.08%
Other Liabilities, Noncurrent 173 M USD +23.4%
Liabilities 5.52 B USD -0.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.53 M USD -67.5%
Retained Earnings (Accumulated Deficit) 2.4 B USD +17.2%
Stockholders' Equity Attributable to Parent 1.05 B USD +5.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.05 B USD +5.5%
Liabilities and Equity 6.56 B USD +0.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -71.5 M USD -56.8%
Net Cash Provided by (Used in) Financing Activities -109 M USD +21.7%
Net Cash Provided by (Used in) Investing Activities -15.1 M USD -9.61%
Common Stock, Shares Authorized 600 M shares 0%
Common Stock, Shares, Issued 167 M shares +0.92%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -195 M USD +1.44%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 554 M USD +36.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.1 M USD +199%
Deferred Tax Assets, Valuation Allowance 8.08 M USD -31.5%
Deferred Tax Assets, Gross 535 M USD -43.2%
Operating Lease, Liability 225 M USD -9.65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 586 M USD +100%
Lessee, Operating Lease, Liability, to be Paid 256 M USD -9.08%
Property, Plant and Equipment, Gross 499 M USD +2.11%
Operating Lease, Liability, Current 43.2 M USD -15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 61.7 M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 54.3 M USD -11.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.5 M USD -4.67%
Lessee, Operating Lease, Liability, to be Paid, Year Three 49.6 M USD -9.62%
Unrecognized Tax Benefits 104 M USD -81%
Lessee, Operating Lease, Liability, to be Paid, Year Four 41.4 M USD +26.1%
Amortization of Intangible Assets 76.2 M USD +295%
Depreciation, Depletion and Amortization 41.8 M USD +4.35%
Deferred Tax Assets, Net of Valuation Allowance 527 M USD -43.4%
Share-based Payment Arrangement, Expense 95 M USD +18.3%
Interest Expense 173 M USD +44.3%