Profitability Ratios
| Ratio |
Value |
| GP Margin |
20.9% |
| EBIT Margin |
9.6% |
| EBITDA Margin |
11.0% |
| Operating Margin |
9.8% |
| 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 |
0.161 |
| Cash Ratio |
0.44 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.22 |
| Forward PEG |
-2.22 |
| Price/Book |
8.70 |
| Price/Sales |
0.86 |
| Price/FCF |
10.11 |
| Price/Op Cash Flow |
9.24 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5565 |
| Debt/Equity |
3.7303 |
| Debt/Capital |
0.7886 |
| Long-Term Debt/Capital |
0.7801 |
| Financial Leverage |
6.70 |
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 |
4.46 |
| Interest Coverage |
5.1362 |
| Short-Term Operating Cash Flow Coverage |
16.79 |
| Operating Cash Flow Coverage |
0.25 |
| Capital Expenditure Coverage |
11.57 |
| Dividend + Capital Expenditure Coverage |
2.84 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
32.4324% |
| Dividend Yield |
2.8701% |
| Dividend Yield % |
2.8701% |
| Dividend Per Share |
2.2395 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
91.02 |
| EPS |
6.905 |
| Debt/Share |
35.1754 |
| Cash/Share |
5.91 |
| Book Value/Share |
8.97 |
| Tangible BV/Share |
-14.63 |
| Equity/Share |
8.97 |
| Operating Cash Flow/Share |
8.447 |
| Capital Expenditure/Share |
0.730 |
| FCF/Share |
7.717 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.987 |
| Earnings Before Tax/EBIT |
0.788 |
| Price/Fair Value |
8.70 |
| Debt/Market Cap |
0.4142 |
| Effective Tax Rate |
1.3% |
| Enterprise Value Multiple |
10.51 |
BAH - Booz Allen Hamilton Holding Corporation