Profitability Ratios
| Ratio |
Value |
| GP Margin |
52.7% |
| EBIT Margin |
0.0% |
| EBITDA Margin |
7.5% |
| Operating Margin |
9.2% |
| Pretax Margin |
7.7% |
| Cont. Ops Margin |
7.6% |
| Net Margin |
7.6% |
| Bottom Line Margin |
7.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.78 |
| Quick Ratio |
1.78 |
| Solvency Ratio |
0.169 |
| Cash Ratio |
0.44 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
0.00 |
| Price/Sales |
0.00 |
| Price/FCF |
0.00 |
| Price/Op Cash Flow |
0.00 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0282 |
| Debt/Equity |
0.1819 |
| Debt/Capital |
0.1539 |
| Long-Term Debt/Capital |
0.1117 |
| Financial Leverage |
6.44 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
8.11 |
| Operating Cash Flow Ratio |
0.626 |
| Operating Cash Flow/Sales |
9.3% |
| Free Cash Flow/Operating Cash Flow |
91.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-6.80 |
| Interest Coverage |
-5.6141 |
| Short-Term Operating Cash Flow Coverage |
16.79 |
| Operating Cash Flow Coverage |
5.18 |
| Capital Expenditure Coverage |
11.57 |
| Dividend + Capital Expenditure Coverage |
2.84 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
32.4324% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.00 |
| EPS |
0.000 |
| Debt/Share |
0.0000 |
| Cash/Share |
0.00 |
| Book Value/Share |
0.00 |
| Tangible BV/Share |
0.00 |
| Equity/Share |
0.00 |
| Operating Cash Flow/Share |
0.000 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
0.000 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.987 |
| Earnings Before Tax/EBIT |
0.834 |
| Price/Fair Value |
0.00 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
1.3% |
| Enterprise Value Multiple |
-0.63 |
BAH - Booz Allen Hamilton Holding Corporation