कंपनी का अवलोकन
Booz Allen Hamilton Holding Corporation is a technology enterprise that delivers advanced solutions leveraging artificial intelligence, cybersecurity, and specialized technologies to support government cabinet-level departments and commercial clients across the United States and international markets. The company operates within the Industrials sector, specifically functioning in the Consulting Services industry, which typically involves providing expert advice and technical implementation rather than manufacturing physical goods. Its operational scale is substantial, with a market capitalization of $9.80B, annual revenue reaching $11.41B, and a workforce comprising 31600 employees. These valuation and revenue figures indicate that the firm holds a significant position in its niche, possessing the resources to undertake large-scale government contracts and commercial projects while maintaining a large-scale human capital base to execute complex technological deliverables.
वित्तीय स्वास्थ्य
The company generated total revenue of $11.41B over the trailing twelve months, resulting in a net income of $833.00M and an EBITDA of $1.26B. The substantial gap between the $11.41B revenue and $833.00M net income reveals a cost structure where operating expenses, including personnel costs and technology infrastructure, consume approximately 92.6% of total sales before interest and taxes are considered. The firm maintains a free cash flow of $809.13M, which provides considerable financial flexibility for capital expenditures, debt servicing, and potential share repurchases without requiring external financing. Profitability analysis shows a Gross Margin of 22.4%, an Operating Margin of 9.7%, and a Profit Margin of 7.4%, indicating that while the business model is profitable, the low gross margin is characteristic of service-based consulting where labor and overhead are the primary cost drivers. Regarding leverage, the company holds $882.00M in cash against $4.14B in total debt, resulting in a Debt to Equity ratio of 403.61, which suggests a highly leveraged balance sheet typical for asset-light service firms that utilize debt to finance operations. However, the Current Ratio stands at 1.81, indicating that the company possesses sufficient current assets to cover its short-term liabilities and maintain healthy liquidity. Return metrics further illustrate management effectiveness, with a Return on Equity of 75.1% and a Return on Assets of 9.9%, demonstrating that the company generates significant returns on shareholders' capital despite its high leverage levels.
मूल्यांकन आकलन
Valuation metrics for Booz Allen Hamilton show a P/E Ratio (TTM) of 11.80 and a Forward P/E of 12.63. The slight increase from the trailing to the forward P/E implies that the market expects earnings growth that will moderate the current valuation multiple, though the forward multiple remains relatively close to the historical average. The Price to Book ratio is 9.38, which indicates that the stock trades at a significant premium over its book value, reflecting the market's high valuation of the company's intangible assets and human capital rather than tangible infrastructure. Alternative valuation measures include a Price to Sales ratio of 0.86 and an EV/EBITDA of 10.17, suggesting the stock is priced at less than one dollar of sales, which can be attractive for a growing technology services firm, while the EV/EBITDA multiple provides a debt-adjusted perspective on earnings power. Regarding trading range, the 52-Week High is $130.91 and the 52-Week Low is $73.93; the current trading price sits at a level that reflects the consolidation of these ranges, specifically positioned to recover from the low of $73.93 but remaining well below the peak of $130.91. The Beta of 0.35 indicates that the stock exhibits low price volatility relative to the broader market, moving less than one-third as much as the general market index during periods of fluctuation.
Growth & Income
Growth dynamics are characterized by a Revenue Growth (YoY) of -10.2% and an Earnings Growth (YoY) of 12.4%. This divergence indicates that earnings are growing significantly faster than revenue, which often implies cost control measures are effective or that the company is shifting its mix toward higher-margin services despite a contraction in overall sales volume. As a dividend payer, the company offers a Dividend Yield of 3.0% with a Payout Ratio of 32.6%, suggesting that the payout is sustainable given the current earnings levels as the retention ratio is substantial. The earnings growth outpacing revenue suggests a potential decoupling of top-line performance from bottom-line profitability, possibly due to one-time gains or restructuring effects captured in the earnings figure. Overall, the growth and income profile presents a scenario of income generation through a high dividend yield while navigating a challenging revenue environment, with earnings demonstrating resilience against revenue headwinds.