📊 BAH Key Takeaways
Investment Thesis
Booz Allen Hamilton demonstrates strong operational fundamentals with robust revenue growth of 12.4% YoY and excellent cash generation (FCF margin of 8.8%), supported by solid profitability metrics including 7.7% net margin and 9.2% ROA. However, the capital structure is highly leveraged with a 3.84x debt-to-equity ratio and 3.9B in long-term debt, which constrains financial flexibility despite adequate interest coverage of 4.1x.
BAH Strengths
- Strong revenue growth of 12.4% YoY demonstrating market demand and business expansion
- Exceptional cash generation with 739M free cash flow and 8.8% FCF margin indicating quality earnings
- Healthy operating margin of 9.1% and ROA of 9.2% showing efficient asset utilization and operational execution
- Strong liquidity position with 1.81x current and quick ratios providing short-term financial stability
BAH Risks
- High financial leverage with 3.84x debt-to-equity ratio and 3.9B long-term debt limiting financial flexibility
- Flat net income growth (0.0% YoY) despite 12.4% revenue growth suggests margin compression or one-time charges
- EPS growth of 58% driven primarily by share buybacks rather than underlying earnings growth may mask operational slowdown
- Significant long-term debt burden requires sustained cash flow generation to service obligations
Key Metrics to Watch
- Operating margin trend - monitor for continued margin compression despite revenue growth
- Free cash flow conversion and sustainability to support debt reduction and capital returns
- Revenue organic growth rate and contract pipeline health in management consulting services
- Debt reduction progress and debt-to-equity ratio improvement
BAH Financial Metrics
💡 AI Analyst Insight
Booz Allen Hamilton Holding Corp presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
BAH Profitability Ratios
BAH vs Default Sector
How Booz Allen Hamilton Holding Corp compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BAH Balance Sheet & Liquidity
BAH 5-Year Financial Trend
5-Year Trend Summary: Booz Allen Hamilton Holding Corp's revenue has grown significantly by 52% over the 5-year period, indicating strong business expansion. The most recent EPS of $2.03 reflects profitable operations.
BAH Growth Metrics (YoY)
BAH Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $2.6B | $187.0M | $1.45 |
| Q2 2026 | $2.9B | $175.0M | $1.42 |
| Q1 2026 | $2.9B | $165.0M | $1.27 |
| Q3 2025 | $2.6B | $145.6M | $1.11 |
| Q2 2025 | $2.7B | $170.7M | $1.29 |
| Q1 2025 | $2.7B | $161.4M | $1.22 |
| Q3 2024 | $2.3B | $31.0M | $0.23 |
| Q2 2024 | $2.3B | $170.7M | $1.28 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BAH Capital Allocation
BAH SEC Filings
Access official SEC EDGAR filings for Booz Allen Hamilton Holding Corp (CIK: 0001443646)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BAH
What is the AI rating for BAH?
Booz Allen Hamilton Holding Corp (BAH) has an AI rating of BUY with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BAH's key strengths?
Strong revenue growth of 12.4% YoY demonstrating market demand and business expansion. Exceptional cash generation with 739M free cash flow and 8.8% FCF margin indicating quality earnings.
What are the risks of investing in BAH?
High financial leverage with 3.84x debt-to-equity ratio and 3.9B long-term debt limiting financial flexibility. Flat net income growth (0.0% YoY) despite 12.4% revenue growth suggests margin compression or one-time charges.
What is BAH's revenue and growth?
Booz Allen Hamilton Holding Corp reported revenue of $8.4B.
Does BAH pay dividends?
Booz Allen Hamilton Holding Corp pays dividends, with $205.0M distributed to shareholders in the trailing twelve months.
Where can I find BAH SEC filings?
Official SEC filings for Booz Allen Hamilton Holding Corp (CIK: 0001443646) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BAH's EPS?
Booz Allen Hamilton Holding Corp has a diluted EPS of $5.22.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.