公司概述
Booz Allen Hamilton Holding Corporation operates as a technology firm delivering sophisticated solutions that leverage artificial intelligence, cybersecurity, and advanced technologies to support government cabinet-level departments and commercial clients within the United States and internationally. The company functions within the Industrials sector and the Consulting Services industry, positioning itself as a provider of specialized knowledge and technical infrastructure for complex organizational needs. With a market capitalization of $9.80 billion, annual revenue of $11.41 billion, and an employee base of 31,600, the entity demonstrates significant scale in the professional services landscape. These financial dimensions indicate that the company commands substantial market resources and maintains a large operational footprint, allowing it to execute large-scale government and commercial contracts while sustaining a diverse portfolio of technology services.
财务健康
The company reported total revenue of $11.41 billion and net income of $833.00 million for the trailing twelve months, with EBITDA reaching $1.26 billion. The substantial gap between the $11.41 billion in revenue and the $833.00 million in net income reveals a cost structure where operating expenses and taxes consume approximately 92.6% of gross sales before arriving at the bottom line, reflecting the capital-intensive nature of consulting operations. Free cash flow stands at $809.13 million, which indicates that the business generates sufficient liquidity from operations to cover capital expenditures and maintain financial flexibility without relying solely on external financing. Profitability is distributed across three key margins: a gross margin of 22.4%, an operating margin of 9.7%, and a profit margin of 7.4%, suggesting that while the company retains a portion of revenue after direct costs, it faces significant overhead pressures typical of the industry. On the balance sheet, the firm holds $882.00 million in cash against total debt of $4.14 billion, resulting in a debt-to-equity ratio of 403.61%, which characterizes a highly leveraged position where debt obligations significantly exceed equity capitalization. Liquidity is supported by a current ratio of 1.81, indicating that current assets are more than double current liabilities and providing a buffer against short-term obligations. Return metrics show a return on equity of 75.1% and a return on assets of 9.9%, revealing that management generates high returns on shareholder capital but faces lower efficiency relative to the total asset base, likely due to the high leverage structure inflating the equity denominator.
估值评估
The stock carries a trailing P/E ratio of 11.80 and a forward P/E of 12.63, where the slight increase in the forward multiple implies that the market expects earnings growth to moderate or stabilize rather than accelerate rapidly in the near term. The price-to-book ratio is 9.38, indicating that the market values the company at more than nine times its book value, which suggests a significant premium assigned to the firm's intangible assets, brand, and future earnings potential beyond its tangible net worth. Alternative valuation metrics include a price-to-sales ratio of 0.86 and an EV/EBITDA of 10.17, which provide context that the company trades at less than one dollar of market value per dollar of sales while maintaining an enterprise multiple that is slightly above the trailing P/E. The 52-week high is $130.91 and the 52-week low is $73.93; based on the provided data range, the stock's position relative to these extremes defines its recent volatility and trading band within the Industrials sector. The beta of 0.35 indicates that the stock price exhibits significantly lower volatility than the broader market, moving only 35% as much as the market index and offering a defensive characteristic for portfolios seeking stability.
Growth & Income
Revenue growth for the year over year was -10.2%, while earnings growth was 12.4%, demonstrating that earnings are expanding at a rate far faster than revenue, which implies successful cost management, pricing power, or a shift toward higher-margin service lines despite a contraction in overall top-line sales. The company offers a dividend yield of 3.0% with a payout ratio of 32.6%, indicating that the portion of earnings distributed to shareholders is well within sustainable limits given the current profitability levels. This payout ratio suggests a conservative approach to dividend policy that preserves capital for operations while returning value to income-seeking investors. Overall, the growth and income profile reflects a company currently navigating a challenging revenue environment yet delivering double-digit earnings expansion and a stable, albeit moderate, return of capital through dividends.