Booz Capital Stock vs Long Term Debt Analysis

BAH Stock

USD 148.35 1.53 1.02%

Booz Allen financial indicator trend analysis is way more than just evaluating Booz Allen Hamilton prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Booz Allen Hamilton is a good investment. Please check the relationship between Booz Allen Capital Stock and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Booz Allen Hamilton. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Capital Stock vs Long Term Debt

Capital Stock vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Booz Allen Hamilton Capital Stock account and Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Booz Allen's Capital Stock and Long Term Debt is 0.49. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Booz Allen Hamilton, assuming nothing else is changed. The correlation between historical values of Booz Allen's Capital Stock and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Booz Allen Hamilton are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Capital Stock i.e., Booz Allen's Capital Stock and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.49

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Long Term Debt

Long-term debt is a debt that Booz Allen Hamilton has held for over one year. Long-term debt appears on Booz Allen Hamilton balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Booz Allen Hamilton balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Booz Allen's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Booz Allen Hamilton current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Booz Allen Hamilton. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

As of now, Booz Allen's Enterprise Value Over EBITDA is increasing as compared to previous years. The Booz Allen's current Enterprise Value Multiple is estimated to increase to 19.70, while Selling General Administrative is projected to decrease to under 1.2 B.

	2021	2022	2023	2024 (projected)
Interest Expense	70.2M	116.7M	182.9M	100.8M
Depreciation And Amortization	201.6M	221.4M	164.2M	111.0M

Interest Expense Depreciation And Amortization

Booz Allen fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.94	0.63	0.94	0.65	0.89	-0.53	0.86	0.9	0.65	0.97	0.62	0.65	0.96	0.91	0.71	-0.13	0.96	-0.61	0.43	-0.82	0.97	0.71	0.94	0.62	0.9
Short Long Term Debt Total	0.94		0.42	0.91	0.4	0.83	-0.47	0.96	0.86	0.56	0.93	0.62	0.56	0.91	0.91	0.82	0.02	0.99	-0.72	0.47	-0.89	0.98	0.73	0.87	0.67	0.84
Other Current Liab	0.63	0.42		0.42	0.88	0.52	-0.52	0.28	0.53	0.59	0.56	0.65	0.59	0.6	0.44	0.14	-0.47	0.47	0.04	0.19	-0.25	0.47	0.54	0.66	0.12	0.6
Total Current Liabilities	0.94	0.91	0.42		0.46	0.79	-0.45	0.9	0.86	0.44	0.96	0.48	0.44	0.93	0.96	0.81	0.12	0.92	-0.69	0.3	-0.86	0.96	0.59	0.82	0.65	0.87
Total Stockholder Equity	0.65	0.4	0.88	0.46		0.65	-0.44	0.22	0.57	0.68	0.56	0.39	0.68	0.63	0.43	0.12	-0.54	0.44	-0.05	0.24	-0.23	0.45	0.52	0.73	0.29	0.55
Property Plant And Equipment Net	0.89	0.83	0.52	0.79	0.65		-0.26	0.65	0.8	0.87	0.8	0.48	0.87	0.82	0.68	0.57	-0.08	0.85	-0.57	0.54	-0.69	0.85	0.73	0.95	0.74	0.68
Current Deferred Revenue	-0.53	-0.47	-0.52	-0.45	-0.44	-0.26		-0.53	-0.54	-0.04	-0.61	-0.52	-0.04	-0.51	-0.59	-0.16	0.51	-0.48	0.14	0.18	0.43	-0.48	-0.5	-0.35	-0.03	-0.77
Net Debt	0.86	0.96	0.28	0.9	0.22	0.65	-0.53		0.79	0.29	0.9	0.55	0.29	0.85	0.94	0.84	0.09	0.93	-0.73	0.33	-0.89	0.94	0.61	0.71	0.58	0.85
Retained Earnings	0.9	0.86	0.53	0.86	0.57	0.8	-0.54	0.79		0.58	0.86	0.71	0.58	0.89	0.85	0.76	0.05	0.86	-0.69	0.44	-0.93	0.87	0.86	0.86	0.59	0.77
Cash	0.65	0.56	0.59	0.44	0.68	0.87	-0.04	0.29	0.58		0.48	0.47	1.0	0.57	0.3	0.27	-0.22	0.58	-0.29	0.63	-0.39	0.55	0.66	0.84	0.56	0.36
Non Current Assets Total	0.97	0.93	0.56	0.96	0.56	0.8	-0.61	0.9	0.86	0.48		0.6	0.48	0.92	0.96	0.7	-0.1	0.95	-0.62	0.32	-0.82	0.97	0.62	0.84	0.58	0.95
Non Currrent Assets Other	0.62	0.62	0.65	0.48	0.39	0.48	-0.52	0.55	0.71	0.47	0.6		0.47	0.52	0.54	0.48	-0.01	0.64	-0.39	0.45	-0.65	0.61	0.73	0.58	0.31	0.57
Cash And Short Term Investments	0.65	0.56	0.59	0.44	0.68	0.87	-0.04	0.29	0.58	1.0	0.48	0.47		0.57	0.3	0.27	-0.22	0.58	-0.29	0.63	-0.39	0.55	0.66	0.84	0.56	0.36
Net Receivables	0.96	0.91	0.6	0.93	0.63	0.82	-0.51	0.85	0.89	0.57	0.92	0.52	0.57		0.91	0.75	-0.08	0.91	-0.55	0.31	-0.81	0.93	0.72	0.92	0.53	0.86
Good Will	0.91	0.91	0.44	0.96	0.43	0.68	-0.59	0.94	0.85	0.3	0.96	0.54	0.3	0.91		0.81	0.03	0.91	-0.67	0.25	-0.86	0.94	0.59	0.75	0.56	0.91
Common Stock Total Equity	0.71	0.82	0.14	0.81	0.12	0.57	-0.16	0.84	0.76	0.27	0.7	0.48	0.27	0.75	0.81		0.48	0.76	-0.83	0.46	-0.88	0.79	0.6	0.64	0.64	0.55
Common Stock Shares Outstanding	-0.13	0.02	-0.47	0.12	-0.54	-0.08	0.51	0.09	0.05	-0.22	-0.1	-0.01	-0.22	-0.08	0.03	0.48		-0.02	-0.39	0.06	-0.29	0.02	-0.01	-0.15	0.24	-0.24
Non Current Liabilities Total	0.96	0.99	0.47	0.92	0.44	0.85	-0.48	0.93	0.86	0.58	0.95	0.64	0.58	0.91	0.91	0.76	-0.02		-0.69	0.47	-0.88	0.99	0.7	0.88	0.62	0.87
Inventory	-0.61	-0.72	0.04	-0.69	-0.05	-0.57	0.14	-0.73	-0.69	-0.29	-0.62	-0.39	-0.29	-0.55	-0.67	-0.83	-0.39	-0.69		-0.61	0.82	-0.7	-0.5	-0.52	-0.72	-0.47
Other Current Assets	0.43	0.47	0.19	0.3	0.24	0.54	0.18	0.33	0.44	0.63	0.32	0.45	0.63	0.31	0.25	0.46	0.06	0.47	-0.61		-0.43	0.43	0.37	0.54	0.58	0.09
Other Stockholder Equity	-0.82	-0.89	-0.25	-0.86	-0.23	-0.69	0.43	-0.89	-0.93	-0.39	-0.82	-0.65	-0.39	-0.81	-0.86	-0.88	-0.29	-0.88	0.82	-0.43		-0.89	-0.76	-0.73	-0.6	-0.71
Total Liab	0.97	0.98	0.47	0.96	0.45	0.85	-0.48	0.94	0.87	0.55	0.97	0.61	0.55	0.93	0.94	0.79	0.02	0.99	-0.7	0.43	-0.89		0.68	0.88	0.64	0.88
Property Plant And Equipment Gross	0.71	0.73	0.54	0.59	0.52	0.73	-0.5	0.61	0.86	0.66	0.62	0.73	0.66	0.72	0.59	0.6	-0.01	0.7	-0.5	0.37	-0.76	0.68		0.78	0.53	0.59
Total Current Assets	0.94	0.87	0.66	0.82	0.73	0.95	-0.35	0.71	0.86	0.84	0.84	0.58	0.84	0.92	0.75	0.64	-0.15	0.88	-0.52	0.54	-0.73	0.88	0.78		0.63	0.73
Short Term Debt	0.62	0.67	0.12	0.65	0.29	0.74	-0.03	0.58	0.59	0.56	0.58	0.31	0.56	0.53	0.56	0.64	0.24	0.62	-0.72	0.58	-0.6	0.64	0.53	0.63		0.42
Intangible Assets	0.9	0.84	0.6	0.87	0.55	0.68	-0.77	0.85	0.77	0.36	0.95	0.57	0.36	0.86	0.91	0.55	-0.24	0.87	-0.47	0.09	-0.71	0.88	0.59	0.73	0.42

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Booz Allen Account Relationship Matchups

Booz Allen fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.8B	5.5B	6.0B	6.6B	6.6B	4.5B
Short Long Term Debt Total	2.5B	2.7B	3.1B	3.1B	3.6B	2.2B
Other Current Liab	54.0M	731.6M	760.3M	583.9M	864.0M	459.8M
Total Current Liabilities	1.3B	1.3B	1.5B	1.9B	1.7B	1.2B
Total Stockholder Equity	856.4M	1.1B	1.0B	992.0M	1.0B	788.7M
Property Plant And Equipment Net	448.2M	444.0M	429.5M	383.0M	362.6M	256.4M
Current Deferred Revenue	613.8M	720.8M	26.7M	19.0M	15.5M	14.8M
Net Debt	1.8B	1.7B	2.4B	2.7B	3.1B	1.7B
Retained Earnings	1.3B	1.8B	2.0B	2.1B	2.4B	2.5B
Cash	741.9M	991.0M	695.9M	404.9M	554.3M	452.9M
Non Current Assets Total	2.5B	2.9B	3.6B	4.3B	3.8B	2.5B
Non Currrent Assets Other	(196.5M)	531.1M	481.8M	218.9M	515.8M	541.6M
Cash And Short Term Investments	741.9M	991.0M	695.9M	404.9M	554.3M	452.9M
Net Receivables	1.5B	1.4B	1.6B	1.8B	2.0B	1.4B
Common Stock Total Equity	1.6M	1.6M	1.6M	1.7M	1.9M	1.6M
Common Stock Shares Outstanding	141.2M	138.7M	134.9M	132.7M	130.8M	150.0M
Liabilities And Stockholders Equity	4.8B	5.5B	6.0B	6.6B	6.6B	4.5B
Non Current Liabilities Total	2.6B	3.1B	3.4B	3.7B	3.8B	2.4B
Other Current Assets	126.8M	291.1M	79.6M	73.5M	137.3M	93.0M
Other Stockholder Equity	(430.1M)	(658.2M)	(979.2M)	(1.1B)	(1.4B)	(1.3B)
Total Liab	3.9B	4.4B	5.0B	5.6B	5.5B	3.7B
Property Plant And Equipment Gross	448.2M	444.0M	684.1M	195.2M	673.8M	707.4M
Total Current Assets	2.3B	2.6B	2.4B	2.3B	2.7B	1.9B
Accumulated Other Comprehensive Income	(46.0M)	(29.8M)	8.6M	29.3M	9.5M	10.0M
Short Term Debt	226.9M	187.8M	173.0M	143.7M	148.2M	110.2M
Intangible Assets	301.0M	307.1M	646.7M	685.6M	601.0M	364.4M
Common Stock	1.6M	1.6M	1.6M	1.7M	1.7M	1.6M
Other Liab	293.9M	574.4M	466.1M	691.2M	794.9M	834.6M
Accounts Payable	433.0M	371.7M	539.5M	597.8M	653.1M	439.7M
Other Assets	135.4M	531.1M	481.8M	796.1M	1.0	0.95
Long Term Debt	2.0B	2.3B	2.7B	2.8B	3.3B	2.0B
Property Plant Equipment	208.1M	204.6M	202.2M	195.2M	224.5M	183.1M
Net Tangible Assets	(1.0B)	(817.1M)	(1.6B)	992.0M	1.1B	1.2B
Retained Earnings Total Equity	1.3B	1.8B	2.0B	2.1B	2.4B	2.5B
Long Term Debt Total	2.0B	2.3B	2.7B	2.8B	3.2B	2.0B
Capital Surpluse	468.0M	558.0M	656.2M	769.5M	884.9M	466.1M
Deferred Long Term Liab	33.2M	88.1M	364.5M	239.6M	275.5M	289.3M

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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:

How To Invest In Booz

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Is Booz Stock a good investment?

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What is Booz Allen's Net Worth?

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Largest IT Consulting & Other Services Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Booz Allen Hamilton. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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

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.

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Booz Capital Stock vs Long Term Debt Analysis

Capital Stock vs Long Term Debt

Capital Stock vs Long Term Debt Correlation Analysis

Correlation Coefficient

Capital Stock

Long Term Debt

Booz Allen fundamental ratios Correlations

Booz Allen Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Booz Allen fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total
Total Liab	+ 0.98	Short Long Term Debt Total
Non Current Assets Total	+ 0.97	Total Assets
Total Liab	+ 0.97	Total Assets

Other Stockholder Equity	- 0.93	Retained Earnings
Total Liab	- 0.89	Other Stockholder Equity
Other Stockholder Equity	- 0.89	Net Debt
Other Stockholder Equity	- 0.89	Short Long Term Debt Total
Other Stockholder Equity	- 0.88	Non Current Liabilities Total
Other Stockholder Equity	- 0.88	Common Stock Total Equity