$6.4 B

BAH Mkt cap, 22-Jun-2018

$6.2 B

Booz Allen Hamilton Holding Corporation Revenue FY, 2018
Booz Allen Hamilton Holding Corporation Gross profit (FY, 2018)3.3 B
Booz Allen Hamilton Holding Corporation Gross profit margin (FY, 2018), %53.5%
Booz Allen Hamilton Holding Corporation Net income (FY, 2018)305.1 M
Booz Allen Hamilton Holding Corporation EBIT (FY, 2018)520.1 M
Booz Allen Hamilton Holding Corporation Cash, 31-Mar-2018287 M
Booz Allen Hamilton Holding Corporation EV7.9 B

Booz Allen Hamilton Holding Corporation Financials

Booz Allen Hamilton Holding Corporation Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

5.3 b5.4 b5.8 b6.2 b

Revenue growth, %

(2%)2%7%

Cost of goods sold

2.6 b2.6 b2.7 b2.9 b

Gross profit

2.7 b2.8 b3.1 b3.3 b

Gross profit Margin, %

51%52%54%54%

General and administrative expense

752.9 m806.5 m817.4 m858.6 m

Operating expense total

2.2 b2.4 b2.6 b5.7 b

Depreciation and amortization

64.8 m

EBIT

458.8 m444.6 m484.2 m520.1 m

EBIT margin, %

9%8%8%8%

Interest expense

71.8 m70.8 m62.3 m82.3 m

Pre tax profit

385.9 m379.5 m411.9 m438 m

Income tax expense

153.3 m85.4 m159.4 m132.9 m

Net Income

232.6 m294.1 m252.5 m305.1 m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

1.4 b1.3 b1.3 b1.4 b1.4 b1.4 b1.5 b1.5 b1.5 b

Cost of goods sold

643 m626.2 m630.2 m657 m658.1 m652.2 m698.5 m700.9 m712.3 m

Gross profit

708.6 m696 m677.5 m765.8 m736.8 m752.4 m795 m841.2 m787.7 m

Gross profit Margin, %

52%53%52%54%53%54%53%55%53%

General and administrative expense

188.7 m208.1 m200.8 m189.7 m194.5 m201.2 m188.5 m215.1 m209.9 m

Operating expense total

582.4 m587.2 m572.4 m636.5 m619.1 m644.3 m655.6 m698.6 m669.6 m

EBIT

126.1 m108.8 m105.1 m129.3 m117.7 m108.1 m139.5 m126.5 m118.1 m

EBIT margin, %

9%8%8%9%8%8%9%8%8%

Interest expense

17.5 m17.7 m17.8 m17.8 m14.8 m14.2 m18.7 m21 m20.6 m

Pre tax profit

108.6 m91 m87.9 m113.4 m97.7 m92.6 m121.5 m106.1 m98 m

Income tax expense

44.3 m34.7 m(20.1 m)45.5 m34.9 m37 m41.9 m35.2 m28.2 m

Net Income

64.3 m56.2 m108.1 m67.8 m62.8 m55.6 m79.5 m70.9 m69.8 m

Booz Allen Hamilton Holding Corporation Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

207.2 m187.5 m217.4 m287 m

Accounts Receivable

857.3 m892.3 m991.8 m

Prepaid Expenses

84.1 m110 m85.3 m

Current Assets

1.1 b1.2 b1.3 b1.5 b

PP&E

111.4 m130.2 m139.2 m169.9 m

Goodwill

1.3 b1.4 b1.6 b1.6 b

Total Assets

2.9 b3 b3.4 b3.6 b

Accounts Payable

481.8 m484.8 m504.1 m

Short-term debt

57.1 m112.8 m193.2 m63.1 m

Current Liabilities

849 m939.9 m1.1 b1 b

Long-term debt

1.6 b1.5 b1.5 b1.8 b

Total Debt

1.6 b1.6 b1.7 b1.8 b

Total Liabilities

2.7 b2.6 b2.8 b3 b

Additional Paid-in Capital

175 m243.5 m302.9 m347 m

Retained Earnings

104.5 m318.5 m478.1 m682.7 m

Total Equity

186.5 m408.5 m573.6 m554.6 m

Debt to Equity Ratio

8.6 x3.9 x2.9 x

Debt to Assets Ratio

0.6 x0.5 x0.5 x

Financial Leverage

15.4 x7.4 x5.9 x6.5 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

151.5 m187.4 m167.1 m180 m307.2 m349.6 m337.5 m330 m289.5 m

Accounts Receivable

867.4 m848 m845.2 m952.8 m872.7 m902.5 m1.1 b1 b1 b

Prepaid Expenses

110 m112.3 m121.9 m77.5 m91.9 m106.7 m95.5 m92.8 m90.4 m

Current Assets

1.1 b1.1 b1.1 b1.2 b1.3 b1.4 b1.5 b1.4 b1.4 b

PP&E

111.9 m115.5 m126 m128.8 m128.3 m133.8 m138.9 m151.7 m166.5 m

Goodwill

1.3 b1.3 b1.4 b1.4 b1.4 b1.4 b1.6 b1.6 b1.6 b

Total Assets

2.9 b2.9 b3 b3 b3.1 b3.2 b3.6 b3.5 b3.5 b

Accounts Payable

457.8 m445.3 m433 m462.8 m467.9 m454.4 m508.4 m530.3 m487.3 m

Short-term debt

62.3 m67.4 m72.6 m106.8 m63.2 m78.9 m63.2 m63.2 m63.2 m

Current Liabilities

816.4 m788.2 m793.5 m895.4 m890.1 m921 m945.3 m969.5 m955.8 m

Long-term debt

1.6 b1.5 b1.5 b1.5 b1.5 b1.5 b1.8 b1.8 b1.8 b

Total Debt

1.6 b1.6 b1.6 b1.6 b1.6 b1.6 b1.9 b1.8 b1.8 b

Total Liabilities

2.6 b2.6 b2.6 b2.6 b2.6 b2.6 b3 b3 b3 b

Common Stock

1.5 m1.5 m1.5 m1.5 m1.5 m1.6 m1.6 m1.6 m1.6 m

Additional Paid-in Capital

185 m208.8 m231.3 m255.9 m271.4 m291.2 m312.9 m324.5 m335.7 m

Retained Earnings

149.7 m186.7 m275.4 m364 m404.4 m437.5 m532.2 m577.7 m622.6 m

Total Equity

207.7 m269 m380.8 m462.3 m516.3 m569.7 m599 m536.3 m564.3 m

Debt to Equity Ratio

7.8 x6 x4.2 x3.5 x3 x2.7 x3.1 x3.4 x3.2 x

Debt to Assets Ratio

0.6 x0.6 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x

Financial Leverage

13.7 x10.7 x7.8 x6.6 x6 x5.6 x6 x6.6 x6.3 x

Booz Allen Hamilton Holding Corporation Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

232.6 m294.1 m252.5 m305.1 m

Depreciation and Amortization

62.7 m61.5 m59.5 m64.8 m

Accounts Receivable

60.5 m(31.2 m)(87.2 m)(135.9 m)

Accounts Payable

(35.4 m)4.9 m14.8 m

Cash From Operating Activities

310 m249.2 m382.3 m369.1 m

Purchases of PP&E

(36 m)(66.6 m)(53.9 m)(78.4 m)

Cash From Investing Activities

(60.6 m)(117.8 m)(300.9 m)(96.5 m)

Long-term Borrowings

(39.7 m)(22.1 m)(317.1 m)

Dividends Paid

(215.1 m)(80 m)(92.9 m)(103.4 m)

Cash From Financing Activities

(302.2 m)(151.2 m)(51.5 m)(203.1 m)

Net Change in Cash

(52.8 m)(19.7 m)29.9 m

Interest Paid

50.1 m57.1 m49.1 m62.5 m

Income Taxes Paid

122.9 m143.1 m89.6 m128.4 m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

64.3 m120.5 m228.6 m67.8 m130.6 m186.2 m79.5 m150.5 m220.2 m

Depreciation and Amortization

15.1 m30.5 m46.6 m14.5 m29.2 m43.6 m15.4 m31.5 m48.2 m

Accounts Receivable

(10.1 m)9.4 m15.9 m(60.5 m)19.6 m(10.2 m)(82.2 m)(34.7 m)(50.7 m)

Accounts Payable

(24.2 m)(36.5 m)(50.8 m)(20.8 m)(14.9 m)(28.2 m)1.8 m19.3 m(18.9 m)

Cash From Operating Activities

19.1 m88.7 m181 m11.6 m217.1 m283 m4 m178.1 m246.9 m

Purchases of PP&E

(13.1 m)(29.6 m)(45.8 m)(6.2 m)(15.1 m)(30.6 m)(11.5 m)(37 m)(63.1 m)

Cash From Investing Activities

(13.1 m)(30.6 m)(96.4 m)(7 m)(15.3 m)(30.8 m)(11.7 m)(37.2 m)(81.4 m)

Long-term Borrowings

(10.4 m)(25.9 m)(41.5 m)(46.5 m)(46.5 m)(191.6 m)(262.4 m)

Dividends Paid

(19.1 m)38.3 m57.7 m(22.3 m)44.8 m67.3 m(25.4 m)50.9 m75.7 m

Cash From Financing Activities

(61.7 m)(77.9 m)(124.7 m)(12.2 m)(82 m)(90.2 m)127.8 m(28.2 m)(93.5 m)

Net Change in Cash

(55.7 m)(19.8 m)(40.1 m)(7.6 m)119.7 m162.1 m120.1 m112.6 m72.1 m

Interest Paid

13.3 m26.9 m40.4 m14.1 m26.1 m37.3 m12.7 m25.8 m48 m

Income Taxes Paid

1.3 m80.7 m113.4 m1.5 m36.6 m66.5 m17 m82 m114.8 m

Booz Allen Hamilton Holding Corporation Ratios

USDY, 2018

EV/EBIT

15.2 x

EV/CFO

21.5 x

Revenue/Employee

256.6 k

Financial Leverage

6.5 x
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Booz Allen Hamilton Holding Corporation Operating Metrics

Booz Allen Hamilton Holding Corporation's Backlog was reported to be $16.7b in Q3, 2018. Booz Allen Hamilton Holding Corporation's Active Contracts was reported to be 4.8 k in FY, 2017.
Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018

Backlog

$9.68 b$10.89 b$10.06 b$9.36 b$9.26 b$12.55 b$12.07 b$11.81 b$12.02 b$13.64 b$13.53 b$13.59 b$14.07 b$16.69 b$16.67 b

Active Contracts

3.30 k5.10 k4.82 k
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