Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
10
BAH Quote, Financials, Valuation and Earnings
Last price:
$131.39
Seasonality move
:
3.94%
Day range:
$128.19 - $132.09
52-week range:
$123.17 - $190.59
Dividend yield:
1.56%
P/E ratio:
20.63x
P/S ratio:
1.49x
P/B ratio:
13.96x
Volume:
2.9M
Avg. volume:
2.2M
1-year change:
5.12%
Market cap:
$16.8B
Revenue:
$10.7B
EPS (TTM):
$6.36
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5B | $7.9B | $8.4B | $9.3B | $10.7B | |
| Revenue Growth (YoY) | 11.33% | 5.29% | 6.42% | 10.7% | 15.15% | |
| Cost of Revenues | $3.4B | $3.7B | $3.9B | $4.3B | $4.9B | |
| Gross Profit | $4.1B | $4.2B | $4.5B | $5B | $5.7B | |
| Gross Profit Margin | 54.73% | 53.46% | 53.37% | 53.51% | 53.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1B | $1.2B | $1.5B | $1.3B | |
| Other Inc / (Exp) | $5.1M | -$31.2M | -$6.3M | $42.2M | $27.8M | |
| Operating Expenses | $3.4B | $3.4B | $3.8B | $4.5B | $4.7B | |
| Operating Income | $669.2M | $754.4M | $685.2M | $446.8M | $1B | |
| Net Interest Expenses | $94.9M | $60.7M | $74.8M | $121.1M | $187.8M | |
| EBT. Incl. Unusual Items | $579.4M | $662.4M | $604M | $367.9M | $853.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $96.8M | $53.5M | $137.5M | $96.7M | $247.6M | |
| Net Income to Company | $482.6M | $609M | $466.6M | $271.2M | $605.7M | |
| Minority Interest in Earnings | -- | -- | $163K | $576K | -- | |
| Net Income to Common Excl Extra Items | $482.6M | $609M | $466.7M | $271.8M | $605.7M | |
| Basic EPS (Cont. Ops) | $3.43 | $4.40 | $3.46 | $2.04 | $4.61 | |
| Diluted EPS (Cont. Ops) | $3.41 | $4.37 | $3.44 | $2.03 | $4.59 | |
| Weighted Average Basic Share | $140.1M | $137.7M | $134.1M | $132.2M | $130.4M | |
| Weighted Average Diluted Share | $141.2M | $138.7M | $134.9M | $132.7M | $130.8M | |
| EBITDA | $750.7M | $803.1M | $820M | $650.2M | $1.2B | |
| EBIT | $669.6M | $718.8M | $674.2M | $484.7M | $1B | |
| Revenue (Reported) | $7.5B | $7.9B | $8.4B | $9.3B | $10.7B | |
| Operating Income (Reported) | $669.2M | $754.4M | $685.2M | $446.8M | $1B | |
| Operating Income (Adjusted) | $669.6M | $718.8M | $674.2M | $484.7M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2.3B | $2.7B | $3.1B | |
| Revenue Growth (YoY) | 10.97% | 4.3% | 9.16% | 15.98% | 18.01% | |
| Cost of Revenues | $942.6M | $947.7M | $1.1B | $1.2B | $1.4B | |
| Gross Profit | $1.1B | $1.2B | $1.2B | $1.4B | $1.8B | |
| Gross Profit Margin | 53.32% | 55% | 54% | 53.77% | 56.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $244.7M | $262.3M | $293.6M | $300.9M | $225.4M | |
| Other Inc / (Exp) | -$17.4M | $2.8M | $26.1M | $7.3M | $14.5M | |
| Operating Expenses | $869.4M | $940M | $1B | $1.2B | $1.2B | |
| Operating Income | $207.2M | $218.4M | $223.9M | $267M | $548.6M | |
| Net Interest Expenses | $14.4M | $20.2M | $27.9M | $48.5M | $49.7M | |
| EBT. Incl. Unusual Items | $175.4M | $201M | $222M | $225.8M | $513.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.3M | $46.1M | $51.3M | $55.1M | $123.2M | |
| Net Income to Company | $136.1M | $154.8M | $170.8M | $170.7M | $390.1M | |
| Minority Interest in Earnings | -- | -- | $151K | -- | -- | |
| Net Income to Common Excl Extra Items | $136.1M | $154.8M | $170.9M | $170.7M | $390.1M | |
| Basic EPS (Cont. Ops) | $0.98 | $1.14 | $1.28 | $1.29 | $3.02 | |
| Diluted EPS (Cont. Ops) | $0.98 | $1.14 | $1.28 | $1.29 | $3.01 | |
| Weighted Average Basic Share | $137.9M | $134.8M | $132.3M | $130.8M | $128.4M | |
| Weighted Average Diluted Share | $138.7M | $135.3M | $132.7M | $131.1M | $128.8M | |
| EBITDA | $209.7M | $257.6M | $287.9M | $313.9M | $603.8M | |
| EBIT | $188.7M | $220M | $248.9M | $273M | $561.7M | |
| Revenue (Reported) | $2B | $2.1B | $2.3B | $2.7B | $3.1B | |
| Operating Income (Reported) | $207.2M | $218.4M | $223.9M | $267M | $548.6M | |
| Operating Income (Adjusted) | $188.7M | $220M | $248.9M | $273M | $561.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $8B | $8.8B | $10B | $11.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $3.7B | $4.1B | $4.7B | $5.2B | |
| Gross Profit | $4.2B | $4.3B | $4.7B | $5.4B | $6.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $1.1B | $1.6B | $1.2B | |
| Other Inc / (Exp) | -$22M | -$11.8M | $17.2M | $34.7M | $38.4M | |
| Operating Expenses | $3.5B | $3.6B | $3.9B | $4.9B | $4.9B | |
| Operating Income | $717.2M | $714.9M | $756.7M | $517.1M | $1.3B | |
| Net Interest Expenses | $73.6M | $66.5M | $88.6M | $158.8M | $199.8M | |
| EBT. Incl. Unusual Items | $621.6M | $636.6M | $685.2M | $393M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105.3M | $46.2M | $156.7M | $98.5M | $325.4M | |
| Net Income to Company | $516.3M | $590.5M | $528.5M | $294.4M | $828.9M | |
| Minority Interest in Earnings | -- | -- | $505K | $234K | -- | |
| Net Income to Common Excl Extra Items | $516.3M | $590.5M | $529M | $294.7M | $828.9M | |
| Basic EPS (Cont. Ops) | $3.69 | $4.31 | $3.97 | $2.23 | $6.38 | |
| Diluted EPS (Cont. Ops) | $3.68 | $4.28 | $3.94 | $2.23 | $6.36 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $774M | $806.5M | $928.8M | $716.6M | $1.5B | |
| EBIT | $690.8M | $698.6M | $769.2M | $547.5M | $1.3B | |
| Revenue (Reported) | $7.8B | $8B | $8.8B | $10B | $11.4B | |
| Operating Income (Reported) | $717.2M | $714.9M | $756.7M | $517.1M | $1.3B | |
| Operating Income (Adjusted) | $690.8M | $698.6M | $769.2M | $547.5M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.1B | $4.5B | $5.3B | $6.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.9B | $2.1B | $2.5B | $2.7B | |
| Gross Profit | $2.1B | $2.2B | $2.4B | $2.8B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $490.6M | $564.1M | $546.7M | $614.9M | $554.7M | |
| Other Inc / (Exp) | -$22.7M | -$3.2M | $20.3M | $12.8M | $23.4M | |
| Operating Expenses | $1.7B | $1.8B | $2B | $2.3B | $2.6B | |
| Operating Income | $399.1M | $359.6M | $431.1M | $501.4M | $803.8M | |
| Net Interest Expenses | $30.2M | $36M | $49.8M | $87.5M | $99.4M | |
| EBT. Incl. Unusual Items | $346.2M | $320.4M | $401.6M | $426.7M | $727.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.8M | $73.5M | $92.7M | $94.6M | $172.4M | |
| Net Income to Company | $265.4M | $246.9M | $308.9M | $332.1M | $555.3M | |
| Minority Interest in Earnings | -- | -- | $342K | -- | -- | |
| Net Income to Common Excl Extra Items | $265.4M | $246.9M | $309.2M | $332.1M | $555.3M | |
| Basic EPS (Cont. Ops) | $1.91 | $1.82 | $2.32 | $2.51 | $4.29 | |
| Diluted EPS (Cont. Ops) | $1.90 | $1.81 | $2.31 | $2.51 | $4.28 | |
| Weighted Average Basic Share | $276M | $270.3M | $264.6M | $261.8M | $257.8M | |
| Weighted Average Diluted Share | $277.9M | $271.7M | $265.7M | $262.7M | $258.8M | |
| EBITDA | $416M | $419.5M | $528.3M | $594.7M | $907.6M | |
| EBIT | $374.3M | $354.1M | $449.1M | $511.9M | $824.4M | |
| Revenue (Reported) | $4B | $4.1B | $4.5B | $5.3B | $6.1B | |
| Operating Income (Reported) | $399.1M | $359.6M | $431.1M | $501.4M | $803.8M | |
| Operating Income (Adjusted) | $374.3M | $354.1M | $449.1M | $511.9M | $824.4M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $741.9M | $991M | $695.9M | $404.9M | $554.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $474.8M | $375.4M | $465.3M | $551.7M | $700.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $126.8M | $233.3M | $126.8M | -- | -- | |
| Other Current Assets | -- | -- | -- | $108.4M | $137.3M | |
| Total Current Assets | $2.3B | $2.6B | $2.4B | $2.3B | $2.7B | |
| Property Plant And Equipment | $448.2M | $444M | $429.5M | $383M | $362.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6B | $1.6B | $2B | $2.3B | $2.3B | |
| Other Intangibles | $301M | $307.1M | $646.7M | $685.6M | $601M | |
| Other Long-Term Assets | $72.8M | $467.3M | $385.2M | $222.4M | $232.8M | |
| Total Assets | $4.8B | $5.5B | $6B | $6.6B | $6.6B | |
| Accounts Payable | $433M | $371.7M | $539.5M | $597.8M | $653.1M | |
| Accrued Expenses | $265.1M | $295.2M | $363.1M | $718.8M | $397.5M | |
| Current Portion Of Long-Term Debt | $177.9M | $77.9M | $68.4M | $41.3M | $61.9M | |
| Current Portion Of Capital Lease Obligations | $49M | $55M | $52.3M | $51.2M | $43.2M | |
| Other Current Liabilities | $54M | $49.8M | $45.2M | $23.7M | $14.8M | |
| Total Current Liabilities | $1.3B | $1.3B | $1.5B | $1.9B | $1.7B | |
| Long-Term Debt | $2B | $2.3B | $2.7B | $2.8B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $4.4B | $5B | $5.6B | $5.5B | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$46M | -$29.8M | $8.6M | $29.3M | $9.5M | |
| Common Equity | $856.4M | $1.1B | $1B | $992M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $651K | -- | -- | |
| Total Equity | $856.4M | $1.1B | $1B | $992M | $1B | |
| Total Liabilities and Equity | $4.8B | $5.5B | $6B | $6.6B | $6.6B | |
| Cash and Short Terms | $741.9M | $991M | $695.9M | $404.9M | $554.3M | |
| Total Debt | $2.2B | $2.4B | $2.8B | $2.8B | $3.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $788.7M | $756.5M | $557.3M | $558.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $449.4M | $426.6M | $446.1M | $678.2M | $697M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $68.3M | $119.6M | $305.8M | -- | -- | |
| Other Current Assets | -- | -- | -- | $133.4M | $132.9M | |
| Total Current Assets | $2.8B | $2.4B | $2.7B | $2.7B | $2.9B | |
| Property Plant And Equipment | $443.3M | $429.4M | $389.9M | $348.6M | $352.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6B | $2B | $2B | $2.3B | $2.4B | |
| Other Intangibles | $303.8M | $682.3M | $607.2M | $637.8M | $598.5M | |
| Other Long-Term Assets | $82.3M | $407.3M | $475.6M | $238.7M | $254.7M | |
| Total Assets | $5.3B | $6B | $6.2B | $7.2B | $6.9B | |
| Accounts Payable | $452.8M | $483.8M | $542.3M | $603.2M | $677.4M | |
| Accrued Expenses | $400.1M | $375M | $402.4M | $453.2M | $101.7M | |
| Current Portion Of Long-Term Debt | $77.9M | $68.4M | $41.3M | $41.3M | $82.5M | |
| Current Portion Of Capital Lease Obligations | $53M | $55.3M | $55M | $46.1M | $46.7M | |
| Other Current Liabilities | $57.3M | $70.1M | $65M | $11.5M | $23M | |
| Total Current Liabilities | $1.4B | $1.4B | $1.5B | $1.6B | $1.9B | |
| Long-Term Debt | $2.3B | $2.8B | $2.8B | $3.4B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $5B | $5B | $6.1B | $5.7B | |
| Common Stock | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$43.7M | -$24M | $22.1M | $31.9M | -$276K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $2.1M | -- | -- | |
| Total Equity | $972M | $1B | $1.2B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $5.3B | $6B | $6.2B | $7.2B | $6.9B | |
| Cash and Short Terms | $1.3B | $788.7M | $756.5M | $557.3M | $558.7M | |
| Total Debt | $2.4B | $2.8B | $2.8B | $3.4B | $3.4B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $482.6M | $609M | $466.6M | $271.2M | $605.7M | |
| Depreciation & Amoritzation | $81.1M | $84.3M | $145.7M | $165.5M | $164.2M | |
| Stock-Based Compensation | $43.3M | $59.8M | $69.8M | $80.3M | $95M | |
| Change in Accounts Receivable | -$129.1M | $47.1M | -$154.7M | -$130.2M | -$269.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $551.4M | $718.7M | $736.5M | $602.8M | $258.8M | |
| Capital Expenditures | $128.1M | $87.2M | $80M | $76.1M | $66.7M | |
| Cash Acquisitions | -- | -$74.2M | -$780.3M | -$386.9M | -$406K | |
| Cash From Investing | -$128.1M | -$158.3M | -$867.7M | -$468M | -$90.6M | |
| Dividends Paid (Ex Special Dividend) | -$146.6M | -$181.1M | -$209.1M | -$235.7M | -$253.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $497.9M | $691.5M | $547M | $414.8M | $1.1B | |
| Long-Term Debt Repaid | -$76.9M | -$527.9M | -$112.3M | -$417.1M | -$541.3M | |
| Repurchase of Common Stock | -$182.2M | -$313.4M | -$418.9M | -$223.9M | -$404.1M | |
| Other Financing Activities | -$81.5M | -$11.7M | -- | -- | -- | |
| Cash From Financing | $34.6M | -$311.3M | -$163.8M | -$425.9M | -$18.8M | |
| Beginning Cash (CF) | $284M | $741.9M | $991M | $695.9M | $404.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $457.9M | $249.1M | -$295M | -$291M | $149.4M | |
| Ending Cash (CF) | $741.9M | $991M | $695.9M | $404.9M | $554.3M | |
| Levered Free Cash Flow | $423.3M | $631.5M | $656.6M | $526.7M | $192.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $136.1M | $154.8M | $170.8M | $170.7M | $390.1M | |
| Depreciation & Amoritzation | $21M | $37.6M | $39.1M | $40.9M | $42.1M | |
| Stock-Based Compensation | $14.8M | $16M | $18.5M | $19.8M | $25.8M | |
| Change in Accounts Receivable | $54M | $177M | $166M | $90.1M | $56.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $425.6M | $470.4M | $272.7M | -$47.4M | $587.1M | |
| Capital Expenditures | $18M | $20.7M | $16M | $16.9M | $23.8M | |
| Cash Acquisitions | -- | -$114M | $44.1M | -- | -- | |
| Cash From Investing | -$18M | -$134.7M | $28.1M | -$21.9M | -$25.9M | |
| Dividends Paid (Ex Special Dividend) | -$43M | -$50.2M | -$57M | -$62.1M | -$66.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $691.5M | -- | $414.8M | $1.1B | -- | |
| Long-Term Debt Repaid | -$369.5M | -$17.1M | -$379.3M | -$510.3M | -$10.3M | |
| Repurchase of Common Stock | -$30.4M | -$108.6M | -$29.9M | -$80.8M | -$232.3M | |
| Other Financing Activities | -$9.7M | -- | -- | -- | -- | |
| Cash From Financing | $247M | -$168.9M | -$42.1M | $417M | -$300.1M | |
| Beginning Cash (CF) | $620.6M | $621.9M | $497.8M | $209.6M | $297.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $654.6M | $166.8M | $258.7M | $347.7M | $261.1M | |
| Ending Cash (CF) | $1.3B | $788.7M | $756.5M | $557.3M | $558.7M | |
| Levered Free Cash Flow | $407.6M | $449.7M | $256.7M | -$64.3M | $563.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $516.3M | $590.5M | $528.5M | $294.4M | $828.9M | |
| Depreciation & Amoritzation | $83.2M | $107.9M | $159.6M | $169.1M | $164.6M | |
| Stock-Based Compensation | $53.1M | $62.6M | $73.6M | $85.6M | $103.2M | |
| Change in Accounts Receivable | -$147M | $12.6M | -$150.9M | -$326.1M | -$195M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $850.8M | $612.4M | $503.9M | $256.8M | $1B | |
| Capital Expenditures | $106.2M | $78.8M | $80M | $73.8M | $95.5M | |
| Cash Acquisitions | -- | -$853.7M | $43.3M | -$431.4M | -$92.5M | |
| Cash From Investing | -$106.2M | -$931.5M | -$42.1M | -$519.3M | -$206.9M | |
| Dividends Paid (Ex Special Dividend) | -$168.6M | -$196.1M | -$223.1M | -$245M | -$261.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $789.4M | $547M | $414.8M | $1.1B | -$616K | |
| Long-Term Debt Repaid | -$526.9M | -$117M | -$430.6M | -$541.3M | -$41.3M | |
| Repurchase of Common Stock | -$283.9M | -$429.5M | -$289.7M | -$329.8M | -$543.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$250.9M | -$167.4M | -$493.9M | $63.3M | -$808.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $493.6M | -$486.5M | -$32.2M | -$199.2M | $1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $744.6M | $533.6M | $423.8M | $183M | $921.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $265.4M | $246.9M | $308.9M | $332.1M | $555.3M | |
| Depreciation & Amoritzation | $41.7M | $65.3M | $79.2M | $82.8M | $83.2M | |
| Stock-Based Compensation | $25.6M | $28.4M | $32.2M | $37.5M | $45.7M | |
| Change in Accounts Receivable | -$8.6M | -$43.1M | -$39.4M | -$235.2M | -$160.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $566M | $459.7M | $227.1M | -$118.9M | $639.2M | |
| Capital Expenditures | $38.1M | $29.7M | $29.7M | $27.4M | $56.2M | |
| Cash Acquisitions | -- | -$779.6M | $44.1M | -$406K | -$92.5M | |
| Cash From Investing | -$38.1M | -$811.3M | $14.3M | -$37M | -$153.3M | |
| Dividends Paid (Ex Special Dividend) | -$86.8M | -$101.9M | -$115.9M | -$125.1M | -$133M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $691.5M | $547M | $414.8M | $1.1B | -- | |
| Long-Term Debt Repaid | -$488.9M | -$78.1M | -$396.4M | -$520.6M | -$20.6M | |
| Repurchase of Common Stock | -$116.3M | -$232.4M | -$103.3M | -$209.2M | -$348.6M | |
| Other Financing Activities | -$9.7M | -- | -- | -- | -- | |
| Cash From Financing | $5.3M | $149.3M | -$180.8M | $308.4M | -$481.5M | |
| Beginning Cash (CF) | $1.4B | $1.6B | $1.2B | $614.5M | $851.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $533.3M | -$202.3M | $60.6M | $152.4M | $4.5M | |
| Ending Cash (CF) | $1.9B | $1.4B | $1.3B | $766.9M | $856.4M | |
| Levered Free Cash Flow | $527.9M | $430.1M | $197.4M | -$146.4M | $583M | |
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Financial Ratios
BAH
Sector
P/E ratio
20.63x
17.94x
PEG ratio
0.11x
0.34x
P/B ratio
13.96x
1.76x
Price / LTM sales
1.49x
0.97x
Growth Metrics
BAH
Sector
Revenue growth
18.01%
1.77%
Earnings growth
133.33%
1.67%
Revenue (5-year growth)
9.72%
4.31%
Earnings forecast
$1.49
$0.46
Profitability
BAH
Sector
Profitability FY 2023
$5.7B
$434.2M
Return on invested capital
18.38%
5.93%
Return on assets
12.29%
3.69%
Return on equity
75.5%
8.87%
Earnings Date
Last Earnings Date
Oct
25
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
24
Balance Sheet
BAH
Sector
Total cash
$558.7M
$170.4M
Short term investments
--
$46.5M
Total assets
$6.6B
$2.1B
Long term debt
$3.4B
$147.8M
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