How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Sell
26
BAH Quote, Financials, Valuation and Earnings
Last price:
$104.61
Seasonality move
:
5.57%
Day range:
$102.79 - $105.64
52-week range:
$101.05 - $190.59
Dividend yield:
1.99%
P/E ratio:
15.61x
P/S ratio:
1.15x
P/B ratio:
10.95x
Volume:
2M
Avg. volume:
3M
1-year change:
-29.55%
Market cap:
$13.2B
Revenue:
$10.7B
EPS (TTM):
$6.70
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2B | $2.3B | $2.6B | $2.9B | |
| Revenue Growth (YoY) | 2.95% | 6.64% | 12.14% | 12.86% | 13.52% | |
| Cost of Revenues | $866.8M | $929.6M | $1B | $1.2B | $1.3B | |
| Gross Profit | $1B | $1.1B | $1.2B | $1.4B | $1.6B | |
| Gross Profit Margin | 54.48% | 54.22% | 54.18% | 54.05% | 55.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $254.8M | $262.6M | $422.4M | $300.3M | $341.6M | |
| Other Inc / (Exp) | -$2.8M | $1.3M | $16.3M | $10.3M | $4.6M | |
| Operating Expenses | $853M | $923.7M | $1.2B | $1.1B | $1.3B | |
| Operating Income | $184.3M | $177.2M | $58.6M | $247.6M | $291.3M | |
| Net Interest Expenses | $15.5M | $19.6M | $33.7M | $50.4M | $47.5M | |
| EBT. Incl. Unusual Items | $166M | $158.9M | $41.2M | $207.4M | $248.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.6M | $30.1M | $10.5M | $61.7M | $61.4M | |
| Net Income to Company | $144.4M | $128.8M | $30.7M | $145.6M | $187M | |
| Minority Interest in Earnings | -- | $85K | $308K | -- | -- | |
| Net Income to Common Excl Extra Items | $144.4M | $128.9M | $31M | $145.6M | $187M | |
| Basic EPS (Cont. Ops) | $1.04 | $0.96 | $0.23 | $1.11 | $1.46 | |
| Diluted EPS (Cont. Ops) | $1.03 | $0.95 | $0.23 | $1.11 | $1.45 | |
| Weighted Average Basic Share | $137.9M | $133.6M | $132.2M | $130.1M | $127.4M | |
| Weighted Average Diluted Share | $138.9M | $134.3M | $132.8M | $130.5M | $127.9M | |
| EBITDA | $201.4M | $216.9M | $115.9M | $297.6M | $334.6M | |
| EBIT | $180.3M | $177.3M | $73.9M | $256.5M | $294.5M | |
| Revenue (Reported) | $1.9B | $2B | $2.3B | $2.6B | $2.9B | |
| Operating Income (Reported) | $184.3M | $177.2M | $58.6M | $247.6M | $291.3M | |
| Operating Income (Adjusted) | $180.3M | $177.3M | $73.9M | $256.5M | $294.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $8.1B | $9.1B | $10.3B | $11.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $3.7B | $4.2B | $4.8B | $5.3B | |
| Gross Profit | $4.2B | $4.4B | $4.8B | $5.5B | $6.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.1B | $1.3B | $1.5B | $1.3B | |
| Other Inc / (Exp) | -$25.7M | -$7.7M | $32.1M | $28.6M | $32.7M | |
| Operating Expenses | $3.5B | $3.7B | $4.2B | $4.8B | $5.1B | |
| Operating Income | $732.4M | $707.8M | $638.1M | $706.1M | $1.4B | |
| Net Interest Expenses | $65.9M | $70.6M | $102.7M | $175.6M | $196.8M | |
| EBT. Incl. Unusual Items | $640.9M | $629.6M | $567.5M | $559.1M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92.3M | $54.6M | $137.2M | $149.7M | $325.1M | |
| Net Income to Company | $548.6M | $575M | $430.4M | $409.4M | $870.3M | |
| Minority Interest in Earnings | -- | $85K | $728K | -$74K | -- | |
| Net Income to Common Excl Extra Items | $548.6M | $575M | $431.1M | $409.3M | $870.3M | |
| Basic EPS (Cont. Ops) | $3.94 | $4.23 | $3.24 | $3.11 | $6.73 | |
| Diluted EPS (Cont. Ops) | $3.92 | $4.20 | $3.22 | $3.11 | $6.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $786.1M | $822M | $827.8M | $898.2M | $1.6B | |
| EBIT | $702.4M | $695.6M | $665.7M | $730.1M | $1.4B | |
| Revenue (Reported) | $7.8B | $8.1B | $9.1B | $10.3B | $11.8B | |
| Operating Income (Reported) | $732.4M | $707.8M | $638.1M | $706.1M | $1.4B | |
| Operating Income (Adjusted) | $702.4M | $695.6M | $665.7M | $730.1M | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $6.1B | $6.8B | $7.9B | $9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $2.8B | $3.2B | $3.7B | $4B | |
| Gross Profit | $3.1B | $3.3B | $3.6B | $4.2B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $745.4M | $826.7M | $969.1M | $915.2M | $896.3M | |
| Other Inc / (Exp) | -$25.5M | -$1.9M | $36.5M | $23M | $28M | |
| Operating Expenses | $2.5B | $2.7B | $3.2B | $3.5B | $3.9B | |
| Operating Income | $583.4M | $536.8M | $489.8M | $749M | $1.1B | |
| Net Interest Expenses | $45.7M | $55.6M | $83.4M | $137.9M | $146.9M | |
| EBT. Incl. Unusual Items | $512.2M | $479.4M | $442.8M | $634M | $976.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $102.4M | $103.6M | $103.3M | $156.3M | $233.8M | |
| Net Income to Company | $409.8M | $375.8M | $339.6M | $477.8M | $742.3M | |
| Minority Interest in Earnings | -- | $85K | $650K | -- | -- | |
| Net Income to Common Excl Extra Items | $409.8M | $375.9M | $340.2M | $477.8M | $742.3M | |
| Basic EPS (Cont. Ops) | $2.95 | $2.78 | $2.55 | $3.62 | $5.75 | |
| Diluted EPS (Cont. Ops) | $2.93 | $2.76 | $2.54 | $3.62 | $5.73 | |
| Weighted Average Basic Share | $413.9M | $403.9M | $396.9M | $391.9M | $385.2M | |
| Weighted Average Diluted Share | $416.8M | $406M | $398.5M | $393.2M | $386.7M | |
| EBITDA | $617.4M | $636.4M | $644.2M | $892.3M | $1.2B | |
| EBIT | $554.6M | $531.5M | $523M | $768.4M | $1.1B | |
| Revenue (Reported) | $5.9B | $6.1B | $6.8B | $7.9B | $9B | |
| Operating Income (Reported) | $583.4M | $536.8M | $489.8M | $749M | $1.1B | |
| Operating Income (Adjusted) | $554.6M | $531.5M | $523M | $768.4M | $1.1B | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $642.7M | $370.9M | $601.8M | $453.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $456.8M | $509.6M | $624.3M | $737.6M | $771.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $59.4M | $93.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $106.7M | $107M | $169.1M | |
| Total Current Assets | $2.8B | $2.4B | $2.3B | $2.7B | $2.8B | |
| Property Plant And Equipment | $441.1M | $424.6M | $383.3M | $337.3M | $357.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6B | $2B | $2.3B | $2.3B | $2.4B | |
| Other Intangibles | $304.1M | $664.6M | $714.9M | $619.2M | $580.1M | |
| Other Long-Term Assets | $220.4M | $413.4M | $221.7M | $244.8M | $262.7M | |
| Total Assets | $5.4B | $5.9B | $6.3B | $6.5B | $6.8B | |
| Accounts Payable | $437.1M | $436.6M | $482.2M | $564.9M | $640.5M | |
| Accrued Expenses | $389.7M | $359.9M | $504.3M | $428.6M | $58.9M | |
| Current Portion Of Long-Term Debt | $77.9M | $68.4M | $41.3M | $51.6M | $82.5M | |
| Current Portion Of Capital Lease Obligations | $51.8M | $50.7M | $55.3M | $47.5M | $40.9M | |
| Other Current Liabilities | $50M | $54M | $47.8M | $10.6M | $16.7M | |
| Total Current Liabilities | $1.4B | $1.4B | $1.6B | $1.6B | $1.8B | |
| Long-Term Debt | $2.3B | $2.7B | $2.8B | $3.4B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.9B | $5.1B | $5.4B | $5.6B | |
| Common Stock | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$40M | -$17.1M | $22.1M | $25.5M | $3.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $3.2M | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $1.2B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $5.4B | $5.9B | $6.3B | $6.5B | $6.8B | |
| Cash and Short Terms | $1.3B | $642.7M | $370.9M | $601.8M | $453.5M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $199.2M | $90.8M | -$68.3M | $128M | -- | |
| Depreciation & Amoritzation | $21.5M | $40.8M | $44.3M | $40.3M | -- | |
| Stock-Based Compensation | $18.9M | $24.6M | $29.3M | $33.7M | -- | |
| Change in Accounts Receivable | $8.8M | -$4.5M | $39.2M | -$76.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$80.3M | $255.4M | $237.1M | $143.8M | -- | |
| Capital Expenditures | $33.2M | $28.4M | $24.7M | $16.2M | -- | |
| Cash Acquisitions | -$74.2M | -$121K | -$226K | -- | -- | |
| Cash From Investing | -$35.4M | -$32.5M | -$28M | -$22.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$51.2M | -$57.4M | -$62.5M | -$66.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$616K | -- | |
| Long-Term Debt Repaid | -$19.5M | -$17.1M | -$10.3M | -$10.3M | -- | |
| Repurchase of Common Stock | -$170M | -$103.7M | -$109.8M | -$100.5M | -- | |
| Other Financing Activities | -$943K | -- | -- | -- | -- | |
| Cash From Financing | -$234.6M | -$169.7M | -$175.3M | -$168.9M | -- | |
| Beginning Cash (CF) | $1.3B | $642.7M | $370.9M | $601.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$350.3M | $53.2M | $33.9M | -$47.6M | -- | |
| Ending Cash (CF) | $991M | $695.9M | $404.9M | $554.3M | -- | |
| Levered Free Cash Flow | -$113.5M | $227M | $212.4M | $127.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $548.6M | $575M | $430.4M | $409.4M | $870.3M | |
| Depreciation & Amoritzation | $83.6M | $126.4M | $162M | $168.2M | $163.7M | |
| Stock-Based Compensation | $57.5M | $64.1M | $75.6M | $90.6M | $104.5M | |
| Change in Accounts Receivable | $6.6M | -$141.3M | -$173.9M | -$154.3M | -$235.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $983.9M | $400.9M | $621M | $352.2M | $933.8M | |
| Capital Expenditures | $91.4M | $84.8M | $79.8M | $75.3M | $89.6M | |
| Cash Acquisitions | -- | -$854.4M | -$386.8M | -$632K | -$96.5M | |
| Cash From Investing | -$160.2M | -$870.7M | -$472.5M | -$96.2M | -$206.2M | |
| Dividends Paid (Ex Special Dividend) | -$173.5M | -$202.9M | -$230.6M | -$249.3M | -$265.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $791.5M | $547M | $414.8M | $1.1B | -$616K | |
| Long-Term Debt Repaid | -$527.9M | -$114.6M | -$423.9M | -$541.3M | -$51.6M | |
| Repurchase of Common Stock | -$288.4M | -$485.2M | -$217.8M | -$413.4M | -$597.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$179.2M | -$228.8M | -$420.3M | -$25.1M | -$875.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $644.5M | -$698.6M | -$271.8M | $230.9M | -$148.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $892.5M | $316.1M | $541.3M | $277M | $844.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $609M | $466.6M | $271.2M | $605.7M | $742.3M | |
| Depreciation & Amoritzation | $84.3M | $145.7M | $165.5M | $164.2M | $123.3M | |
| Stock-Based Compensation | $59.8M | $69.8M | $80.3M | $95M | $70.8M | |
| Change in Accounts Receivable | $47.1M | -$154.7M | -$130.2M | -$269.6M | -$159M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $718.7M | $736.5M | $602.8M | $258.8M | $790M | |
| Capital Expenditures | $87.2M | $80M | $76.1M | $66.7M | $73.4M | |
| Cash Acquisitions | -$74.2M | -$780.3M | -$386.9M | -$406K | -$96.5M | |
| Cash From Investing | -$158.3M | -$867.7M | -$468M | -$90.6M | -$183.8M | |
| Dividends Paid (Ex Special Dividend) | -$181.1M | -$209.1M | -$235.7M | -$253.4M | -$198.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $691.5M | $547M | $414.8M | $1.1B | -- | |
| Long-Term Debt Repaid | -$527.9M | -$112.3M | -$417.1M | -$541.3M | -$41.3M | |
| Repurchase of Common Stock | -$313.4M | -$418.9M | -$223.9M | -$404.1M | -$497.1M | |
| Other Financing Activities | -$11.7M | -- | -- | -- | -- | |
| Cash From Financing | -$311.3M | -$163.8M | -$425.9M | -$18.8M | -$706.9M | |
| Beginning Cash (CF) | $4B | $3B | $2.3B | $1.8B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $249.1M | -$295M | -$291M | $149.4M | -$100.7M | |
| Ending Cash (CF) | $4.2B | $2.7B | $2B | $1.9B | $1.3B | |
| Levered Free Cash Flow | $631.5M | $656.6M | $526.7M | $192.1M | $716.6M | |
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Financial Ratios
BAH
Sector
P/E ratio
15.61x
17.46x
PEG ratio
0.14x
0.28x
P/B ratio
10.95x
1.68x
Price / LTM sales
1.15x
0.89x
Growth Metrics
BAH
Sector
Revenue growth
13.52%
3.28%
Earnings growth
30.63%
6.18%
Revenue (5-year growth)
9.72%
4.39%
Earnings forecast
$1.61
$0.29
Profitability
BAH
Sector
Profitability FY 2023
$5.7B
$412.5M
Return on invested capital
19.23%
5.68%
Return on assets
13.04%
3.56%
Return on equity
77.32%
8.62%
Earnings Date
Last Earnings Date
Jan
31
Next Earnings Date
May
23
Estimated Next Earnings Date
May
2
Balance Sheet
BAH
Sector
Total cash
$453.5M
$164.3M
Short term investments
--
$40.6M
Total assets
$6.6B
$1.9B
Long term debt
$3.4B
$282.4M
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