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Booz Allen Hamilton Holding Corp logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 23,400 (as per Q2 2017)no data available
Sector Business Services, IndustrialsBusiness Services, Industrialsno data available
Ticker BAHno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1728,031,535,038,542,0
datesClosing price (adj.)
13.10.201738.56
11.10.201737.50
04.10.201738.01
27.09.201737.25
20.09.201736.77
13.09.201734.60
06.09.201734.74
30.08.201733.89
23.08.201734.38
16.08.201733.95
09.08.201732.13
02.08.201733.84
26.07.201733.98
19.07.201733.34
12.07.201733.68
05.07.201732.94
27.06.201732.06
20.06.201732.06
13.06.201738.99
06.06.201737.90
30.05.201738.88
23.05.201737.96
16.05.201736.02
09.05.201735.24
02.05.201735.24
25.04.201735.56
18.04.201734.71
11.04.201734.98
04.04.201734.64
28.03.201735.46
21.03.201736.23
14.03.201736.63
07.03.201735.83
28.02.201735.43
21.02.201735.04
14.02.201733.73
07.02.201734.18
31.01.201733.33
24.01.201735.27
17.01.201735.28
10.01.201735.92
03.01.201735.20
27.12.201635.75
19.12.201635.95
12.12.201635.98
05.12.201637.00
28.11.201636.66
21.11.201635.09
14.11.201634.63
07.11.201631.45
31.10.201629.89
24.10.201629.94
17.10.201629.13
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
38.56n/a
Market Capitalisation
in million USD
5,433n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Jun 30, 2011
140,897,260n/a
Preferred Shares Outstanding
as per Jun 30, 2011
n/a
Average Basic Shares Outstanding
TTM
148,218,968n/a
Average Diluted Shares Outstanding
TTM
150,274,640n/a
Index Membership
n/a
Business Summary
Booz Allen Hamilton Holding Corp provides management and technology consulting, engineering, analytics, digital solutions, and cyber expertise to U.S. and international governments, major corporations, and not-for-profit organizations.
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, -1, million USD, full statements further below)
Profit & Loss
Revenues 5,477n/a
Gross Profit 2,883n/a
Operating Income 448n/a
EBITDA 0n/a
Net Profit 298n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 52.6%n/a
Operating Margin 8.2%n/a
Net Profit Margin 5.4%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 2.01n/a
Diluted EPS 1.98n/a
Sales per Share 36.95n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 19.20n/a
Price to Sales Ratio 1.04n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
5,123
5,591
5,859
5,758
5,479
5,275
5,406
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-2,654
-2,837
-2,934
-2,871
-2,716
-2,594
-2,580
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
2,468
2,754
2,925
2,887
2,763
2,681
2,826
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-2,269
-2,435
-2,522
-2,441
-2,302
-2,222
-2,381
Selling, General & Administrative
-812
-881
-904
-834
-743
-753
-807
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-96
-81
-75
-74
-72
-63
-62
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
-1,361
-1,473
-1,543
-1,533
-1,487
-1,407
-1,513
Operating Income (Loss)
200
319
403
446
461
459
445
Non-Operating Income (Loss)
-151
-191
-44
-78
-80
-73
-65
Interest Expense, net
-151
-132
-48
-70
-78
-72
-71
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
-59
5
-8
-2
-1
6
Pretax Income (Loss), Adjusted
49
128
360
368
381
386
379
Abnormal Gains (Losses)
0
0
-16
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
49
128
344
368
381
386
379
Income Tax (Expense) Benefit, net
-24
-43
-104
-149
-149
-153
-85
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
25
85
240
219
232
233
294
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
25
85
240
219
232
233
294
Minority Interest
0
0
0
0
0
0
0
Net Income
25
85
240
219
232
233
294
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
25
85
240
219
232
233
294
Remarks
restated on May 30, 2012 n/a
calculated values,
restated on May 23, 2013 n/a
calculated values,
restated on May 22, 2014 n/a
calculated values,
restated on May 21, 2015 n/a
calculated values,
restated on May 19, 2016 n/a
calculated values,
restated on May 22, 2017 n/a
calculated values,
restated on May 22, 2017 n/a
calculated values,
Balance SheetBS data quality: 50% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
193
484
350
260
207
188
Cash & Cash Equivalents
n/a
193
484
350
260
207
188
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
1,111
1,077
1,030
917
857
892
Accounts Receivable, Net
n/a
1,111
1,077
1,030
917
857
892
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
57
92
44
79
84
110
Prepaid Expenses
n/a
33
32
44
50
84
110
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
30
0
0
Income Taxes Receivable
n/a
0
47
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
23
13
0
0
0
0
Total Current Assets
n/a
1,360
1,654
1,424
1,256
1,149
1,190
Property, Plant & Equipment, Net
n/a
173
191
167
129
111
130
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
1,490
1,470
1,587
1,555
1,604
1,690
Intangible Assets
n/a
240
224
236
221
219
221
Goodwill
n/a
1,164
1,188
1,277
1,274
1,304
1,362
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
41
8
10
0
29
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
45
50
63
61
51
108
Total Noncurrent Assets
n/a
1,664
1,661
1,753
1,685
1,715
1,820
Total Assets
n/a
3,024
3,315
3,178
2,941
2,864
3,010
Liabilities and owners' equity
Payables & Accruals
n/a
803 803306000
802 801823000
836 836498000
820 820247000
761 761054000
726 726136000
Accounts Payable
n/a
406 406310000
444 443951000
451 451065000
489 488807000
482 481815000
485 484769000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
397 396996000
358 357872000
385 385433000
331 331440000
279 279239000
241 241367000
Short Term Debt
n/a
30 30000000
43 42500000
56 55562000
74 73688000
57 57063000
113 112813000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
33 32829000
70 70123000
73 72586000
23 23169000
31 30877000
101 100964000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
21 21231000
59 59493000
10 10286000
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
12 11598000
11 10630000
62 62300000
23 23169000
31 30877000
101 100964000
Total Current Liabilities
n/a
866 866135000
914 914446000
965 964646000
917 917104000
849 848994000
940 939913000
Long Term Debt
n/a
964 964328000
923 922925000
1,660 1659611000
1,585 1585231000
1,556 1555761000
1,484 1484448000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
286 286310000
292 292235000
326 326478000
267 266847000
273 272685000
177 177322000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
8 8231000
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
286 286310000
292 292235000
326 326478000
259 258616000
273 272685000
177 177322000
Total Noncurrent Liabilities
n/a
1,251 1250638000
1,215 1215160000
1,986 1986089000
1,852 1852078000
1,828 1828446000
1,662 1661770000
Total Liabilities
n/a
2,117 2116773000
2,130 2129606000
2,951 2950735000
2,769 2769182000
2,677 2677440000
2,602 2601683000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
840 840058000
899 898541000
121 120836000
144 144269000
175 174985000
243 243475000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
5 5377000
6 6444000
10 10153000
72 72293000
135 135445000
Retained Earnings
n/a
71 71330000
299 299379000
125 124775000
43 42688000
104 104457000
319 318537000
Other Equity
n/a
-5 -5453000
-9 -8715000
-14 -13787000
-7 -6636000
-22 -22159000
-20 -19613000
Equity Before Minority Interest
n/a
906 905935000
1,195 1194582000
238 238268000
190 190474000
330 329576000
678 677844000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
906 905935000
1,195 1194582000
238 238268000
190 190474000
330 329576000
678 677844000
Total Liabilities & Equity
n/a
3,023 3022708000
3,324 3324188000
3,189 3189003000
2,960 2959656000
3,007 3007016000
3,280 3279527000
Remarks restated on n/a restated on May 30, 2012 n/a restated on May 23, 2013 n/a restated on May 22, 2014 n/a restated on May 21, 2015 n/a restated on May 19, 2016 n/a restated on Jul 27, 2016 n/a
Cash Flow StatementCF data quality: 42% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
25
85
240
219
232
233
294
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
96
81
75
74
72
63
62
Non-Cash Items
98
43
-58
-32
-32
-14
6
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
51
2
-42
204
60
29
-112
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
270
210
215
465
333
310
249
Change in Fixed Assets & Intangibles
-49
-89
-77
-33
-21
-36
-67
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
23
-157
4
-25
-51
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
38
1
0
0
4
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-11
-87
-54
-190
-14
-61
-118
Dividends Paid
-612
0
-12
-1,122
-346
-215
-80
Cash From (Repayment of) Debt
315
-596
-30
747
-62
-40
-22
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
1
256
11
20
16
-51
-49
Increase in Capital Stock
1
256
16
21
20
11
14
Decrease in Capital Stock
0
0
-5
-1
-4
-62
-63
Other Financing Activities
-76
16
16
-53
-18
4
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-373
-324
-15
-408
-410
-302
-151
Net Cash Before Disc. Operations and FX
-113
-202
147
-134
-90
-53
-20
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-113
-202
147
-134
-90
-53
-20
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
-113
-202
147
-134
-90
-53
-20
Remarks
restated on May 30, 2012 n/a
calculated values,
restated on May 23, 2013 n/a
calculated values,
restated on May 22, 2014 n/a
calculated values,
restated on May 21, 2015 n/a
calculated values,
restated on May 19, 2016 n/a
calculated values,
restated on May 19, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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