Stocks
Booz Allen Hamilton Financial Statements (BAH) |
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| Booz Allen Hamiltonsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.05.2019 | 26.05.2020 | 21.05.2021 | 20.05.2022 | 26.05.2023 | 26.01.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 704 | 7 464 | 7 859 | 8 364 | 9 259 | 10 324 | |||
| Operating Income, bln rub | 602.4 | 669.2 | 754.4 | 685.2 | 446.8 | 707.9 | ||||
| EBITDA, bln rub | ? | 668.4 | 752.8 | 823.6 | 837.5 | 648.9 | 704.2 | |||
| Net profit, bln rub | ? | 418.5 | 482.6 | 609.0 | 466.7 | 271.8 | 409.4 | |||
| OCF, bln rub | ? | 499.6 | 551.4 | 718.7 | 736.5 | 602.8 | 352.2 | |||
| CAPEX, bln rub | ? | 94.7 | 128.1 | 87.2 | 80.0 | 76.1 | 75.3 | |||
| FCF, bln rub | ? | 404.9 | 423.3 | 631.5 | 656.6 | 526.7 | 277.0 | |||
| Dividend payout, bln rub | 0.000 | 146.6 | 181.1 | 209.1 | 235.7 | 249.3 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 30.4% | 29.7% | 44.8% | 86.7% | 60.9% | ||||
| OPEX, bln rub | 3 001 | 3 415 | 3 447 | 3 779 | 4 507 | 4 823 | ||||
| Cost of production, bln rub | 3 100 | 3 379 | 3 658 | 3 900 | 4 305 | 4 795 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 84.5 | 90.2 | 56.3 | 70.2 | 116.7 | 166.0 | ||||
| Assets, bln rub | 3 832 | 4 794 | 5 500 | 6 026 | 6 551 | 6 475 | ||||
| Net Assets, bln rub | ? | 675.4 | 856.4 | 1 071 | 1 046 | 992.0 | 1 086 | |||
| Debt, bln rub | 1 760 | 2 505 | 2 675 | 3 099 | 3 062 | 3 634 | ||||
| Cash, bln rub | 284.0 | 741.9 | 991.0 | 695.9 | 404.9 | 601.8 | ||||
| Net debt, bln rub | 1 476 | 1 763 | 1 684 | 2 404 | 2 657 | 3 032 | ||||
| Ordinary share price, rub | 58.1 | 68.6 | 80.5 | 87.8 | 92.7 | 117.4 | ||||
| Number of ordinary shares, mln | 141.9 | 140.1 | 137.7 | 134.1 | 132.2 | 130.1 | ||||
| Market cap, bln rub | 8 251 | 9 614 | 11 091 | 11 782 | 12 250 | 15 278 | ||||
| EV, bln rub | ? | 9 726 | 11 377 | 12 775 | 14 186 | 14 907 | 18 309 | |||
| Book value, bln rub | -1 193 | -1 026 | -817 | -1 623 | -2 032 | -1 877 | ||||
| EPS, rub | ? | 2.95 | 3.45 | 4.42 | 3.48 | 2.06 | 3.15 | |||
| FCF/share, rub | 2.85 | 3.02 | 4.59 | 4.89 | 3.99 | 2.13 | ||||
| BV/share, rub | -8.41 | -7.32 | -5.93 | -12.1 | -15.4 | -14.4 | ||||
| EBITDA margin, % | ? | 9.97% | 10.1% | 10.5% | 10.0% | 7.01% | 6.82% | |||
| Net margin, % | ? | 6.24% | 6.47% | 7.75% | 5.58% | 2.94% | 3.97% | |||
| FCF yield, % | ? | 4.91% | 4.40% | 5.69% | 5.57% | 4.30% | 1.81% | |||
| ROE, % | ? | 62.0% | 56.4% | 56.8% | 44.6% | 27.4% | 37.7% | |||
| ROA, % | ? | 10.9% | 10.1% | 11.1% | 7.75% | 4.15% | 6.32% | |||
| P/E | ? | 19.7 | 19.9 | 18.2 | 25.2 | 45.1 | 37.3 | |||
| P/FCF | 20.4 | 22.7 | 17.6 | 17.9 | 23.3 | 55.2 | ||||
| P/S | ? | 1.23 | 1.29 | 1.41 | 1.41 | 1.32 | 1.48 | |||
| P/BV | ? | -6.92 | -9.37 | -13.6 | -7.26 | -6.03 | -8.14 | |||
| EV/EBITDA | ? | 14.6 | 15.1 | 15.5 | 16.9 | 23.0 | 26.0 | |||
| Debt/EBITDA | 2.21 | 2.34 | 2.04 | 2.87 | 4.09 | 4.31 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.41% | 1.72% | 1.11% | 0.96% | 0.82% | 0.73% | ||||
| Booz Allen Hamilton shareholders | ||||||||||
