Booz Allen Hamilton Stock Debt To Equity
BAH Stock | USD 149.88 5.69 3.95% |
Booz Allen Hamilton fundamentals help investors to digest information that contributes to Booz Allen's financial success or failures. It also enables traders to predict the movement of Booz Stock. The fundamental analysis module provides a way to measure Booz Allen's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Booz Allen stock.
Last Reported | Projected for Next Year | ||
Debt To Equity | 3.30 | 4.03 |
Booz | Debt To Equity |
Booz Allen Hamilton Company Debt To Equity Analysis
Booz Allen's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Booz Allen Debt To Equity | 2.54 % |
Most of Booz Allen's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Booz Allen Hamilton is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Booz Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Booz Allen is extremely important. It helps to project a fair market value of Booz Stock properly, considering its historical fundamentals such as Debt To Equity. Since Booz Allen's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Booz Allen's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Booz Allen's interrelated accounts and indicators.
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Booz Debt To Equity Historical Pattern
Today, most investors in Booz Allen Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Booz Allen's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Booz Allen debt to equity as a starting point in their analysis.
Booz Allen Debt To Equity |
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Booz Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Booz Allen Hamilton has a Debt To Equity of 2.542%. This is 96.63% lower than that of the IT Services sector and significantly higher than that of the Information Technology industry. The debt to equity for all United States stocks is 94.78% higher than that of the company.
Booz Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Booz Allen's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Booz Allen could also be used in its relative valuation, which is a method of valuing Booz Allen by comparing valuation metrics of similar companies.Booz Allen is currently under evaluation in debt to equity category among its peers.
Booz Allen Current Valuation Drivers
We derive many important indicators used in calculating different scores of Booz Allen from analyzing Booz Allen's financial statements. These drivers represent accounts that assess Booz Allen's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Booz Allen's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 9.6B | 11.1B | 11.8B | 12.3B | 19.4B | 20.4B | |
Enterprise Value | 11.4B | 12.8B | 14.2B | 14.9B | 22.5B | 23.6B |
Booz Allen ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Booz Allen's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Booz Allen's managers, analysts, and investors.Environmental | Governance | Social |
Booz Fundamentals
Return On Equity | 0.73 | ||||
Return On Asset | 0.11 | ||||
Profit Margin | 0.07 % | ||||
Operating Margin | 0.14 % | ||||
Current Valuation | 21.47 B | ||||
Shares Outstanding | 127.77 M | ||||
Shares Owned By Insiders | 1.56 % | ||||
Shares Owned By Institutions | 93.56 % | ||||
Number Of Shares Shorted | 1.64 M | ||||
Price To Earning | 27.27 X | ||||
Price To Book | 15.34 X | ||||
Price To Sales | 1.68 X | ||||
Revenue | 10.66 B | ||||
Gross Profit | 1.99 B | ||||
EBITDA | 1.2 B | ||||
Net Income | 605.71 M | ||||
Cash And Equivalents | 404.86 M | ||||
Cash Per Share | 5.72 X | ||||
Total Debt | 3.64 B | ||||
Debt To Equity | 2.54 % | ||||
Current Ratio | 1.81 X | ||||
Book Value Per Share | 9.39 X | ||||
Cash Flow From Operations | 258.84 M | ||||
Short Ratio | 1.74 X | ||||
Earnings Per Share | 6.34 X | ||||
Price To Earnings To Growth | 2.29 X | ||||
Target Price | 193.25 | ||||
Number Of Employees | 35.8 K | ||||
Beta | 0.58 | ||||
Market Capitalization | 19.15 B | ||||
Total Asset | 6.56 B | ||||
Retained Earnings | 2.4 B | ||||
Working Capital | 1.05 B | ||||
Current Asset | 1.19 B | ||||
Current Liabilities | 939.91 M | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 1.56 % | ||||
Net Asset | 6.56 B | ||||
Last Dividend Paid | 2.0 |
About Booz Allen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Booz Allen Hamilton's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Booz Allen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Booz Allen Hamilton based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Booz Allen Hamilton offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Booz Allen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Booz Allen Hamilton Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Booz Allen Hamilton Stock:Check out Booz Allen Piotroski F Score and Booz Allen Altman Z Score analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Booz Allen. If investors know Booz will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Booz Allen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.331 | Dividend Share 2 | Earnings Share 6.34 | Revenue Per Share 88.355 | Quarterly Revenue Growth 0.18 |
The market value of Booz Allen Hamilton is measured differently than its book value, which is the value of Booz that is recorded on the company's balance sheet. Investors also form their own opinion of Booz Allen's value that differs from its market value or its book value, called intrinsic value, which is Booz Allen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Booz Allen's market value can be influenced by many factors that don't directly affect Booz Allen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Booz Allen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Booz Allen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Booz Allen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.