Profitability Ratios
| Ratio |
Value |
| GP Margin |
54.8% |
| EBIT Margin |
11.8% |
| EBITDA Margin |
13.1% |
| Operating Margin |
11.4% |
| Pretax Margin |
10.2% |
| Cont. Ops Margin |
7.8% |
| Net Margin |
7.8% |
| Bottom Line Margin |
7.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.79 |
| Quick Ratio |
1.79 |
| Solvency Ratio |
0.174 |
| Cash Ratio |
0.48 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
14.29 |
| PEG Ratio |
0.25 |
| Forward PEG |
0.25 |
| Price/Book |
13.32 |
| Price/Sales |
1.12 |
| Price/FCF |
14.67 |
| Price/Op Cash Flow |
13.24 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5770 |
| Debt/Equity |
4.2064 |
| Debt/Capital |
0.8079 |
| Long-Term Debt/Capital |
0.7961 |
| Financial Leverage |
7.29 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
9.53 |
| Operating Cash Flow Ratio |
0.547 |
| Operating Cash Flow/Sales |
8.4% |
| Free Cash Flow/Operating Cash Flow |
90.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.62 |
| Interest Coverage |
6.9898 |
| Short-Term Operating Cash Flow Coverage |
12.16 |
| Operating Cash Flow Coverage |
0.24 |
| Capital Expenditure Coverage |
10.30 |
| Dividend + Capital Expenditure Coverage |
2.76 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
28.6631% |
| Dividend Yield |
2.0058% |
| Dividend Yield % |
2.0058% |
| Dividend Per Share |
2.0976 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
93.77 |
| EPS |
7.318 |
| Debt/Share |
34.5562 |
| Cash/Share |
6.93 |
| Book Value/Share |
7.85 |
| Tangible BV/Share |
-15.38 |
| Equity/Share |
7.85 |
| Operating Cash Flow/Share |
7.897 |
| Capital Expenditure/Share |
0.767 |
| FCF/Share |
7.130 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.767 |
| Earnings Before Tax/EBIT |
0.890 |
| Price/Fair Value |
13.32 |
| Debt/Market Cap |
0.2992 |
| Effective Tax Rate |
23.3% |
| Enterprise Value Multiple |
10.61 |
BAH - Booz Allen Hamilton Holding Corporation