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Down -16.95% in 4 Weeks, Here's Why Booz Allen (BAH) Looks Ripe for a Turnaround
ZACKS· 2025-02-25 15:35
A downtrend has been apparent in Booz Allen Hamilton (BAH) lately with too much selling pressure. The stock has declined 17% over the past four weeks. However, given the fact that it is now in oversold territory and Wall Street analysts are majorly in agreement about the company's ability to report better earnings than they predicted earlier, the stock could be due for a turnaround.Guide to Identifying Oversold StocksWe use Relative Strength Index (RSI), one of the most commonly used technical indicators, f ...
Booz Allen Hamilton's Q3 Earnings Beat Estimates, Rise Y/Y
ZACKS· 2025-02-06 18:06
Core Insights - Booz Allen Hamilton Holding Corp. (BAH) reported strong third-quarter fiscal 2025 results, with earnings and revenues exceeding the Zacks Consensus Estimate [1][2] Financial Performance - Adjusted earnings per share were $1.55, surpassing the Zacks Consensus Estimate by 4.7% and increasing 10% year-over-year [2] - Revenues reached $2.9 billion, beating the consensus estimate by 2.7% and showing a year-over-year growth of 13.5% [2] - Revenues, excluding billable expenses, amounted to $2 billion, reflecting an 11.8% increase year-over-year [2] Backlog and Orders - Total backlog increased by 14.8% year-over-year to $39.4 billion, close to the estimate of $39.5 billion [4] - Funded backlog was $5.3 billion, a 1.6% increase, while unfunded backlog rose to $9.3 billion, also up by 1.6% [4] Operational Metrics - Priced options rose by 24.5% to $24.7 billion, exceeding expectations [5] - The book-to-bill ratio was 0.37, down from 0.72 in the previous year [5] - Headcount increased by 6.2% year-over-year to 35,800 [5] Profitability - Adjusted EBITDA was $331.7 million, a 14.1% increase from the previous year, surpassing projections [6] - Adjusted EBITDA margin on revenues was 11.4%, up 10 basis points year-over-year [6] Balance Sheet and Cash Flow - Cash and cash equivalents at the end of the quarter were $453.5 million, down from $558.7 million in the previous quarter [7] - Long-term debt remained flat at $3.3 billion [7] - Generated $150.8 million in net cash from operating activities, with capital expenditure of $17.2 million and free cash flow of $133.6 million [9] Future Outlook - For fiscal 2025, BAH anticipates revenue growth of 12-13% and adjusted EPS guidance of $6.25-$6.4 [10] - Adjusted EBITDA is expected to be between $1.31 billion and $1.33 billion, with an anticipated EBITDA margin of approximately 11% [10] - Projected net cash from operating activities is between $950 million and $1.025 billion, with free cash flow expected to be between $850 million and $925 million [10]
3 Reasons Growth Investors Will Love Booz Allen (BAH)
ZACKS· 2025-02-04 18:45
Investors seek growth stocks to capitalize on above-average growth in financials that help these securities grab the market's attention and produce exceptional returns. But finding a growth stock that can live up to its true potential can be a tough task.That's because, these stocks usually carry above-average risk and volatility. In fact, betting on a stock for which the growth story is actually over or nearing its end could lead to significant loss.However, it's pretty easy to find cutting-edge growth sto ...
Booz Allen (BAH) Reports Q3 Earnings: What Key Metrics Have to Say
ZACKS· 2025-01-31 18:30
For the quarter ended December 2024, Booz Allen Hamilton (BAH) reported revenue of $2.92 billion, up 13.5% over the same period last year. EPS came in at $1.55, compared to $1.41 in the year-ago quarter.The reported revenue compares to the Zacks Consensus Estimate of $2.84 billion, representing a surprise of +2.71%. The company delivered an EPS surprise of +4.73%, with the consensus EPS estimate being $1.48.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall ...
Booz Allen Hamilton (BAH) - 2025 Q3 - Earnings Call Presentation
2025-01-31 18:12
EARNINGS CALL PRESENTATION Chairman, Chief Executive Officer & President MATT CALDERONE Executive Vice President, Chief Financial Officer DUSTIN DARENSBOURG Head of Investor Relations Fiscal Year 2025, Third Quarter January 31, 2025 CALL PARTICIPANTS HORACIO ROZANSKI 2 DISCLAIMER Forward Looking Safe Harbor Statement Certain statements contained in this presentation and in related comments by our management include "forward-looking statements" within the meaning of the Private Securities Litigation Reform A ...
Why Booz Allen Hamilton Stock Is Falling Today
The Motley Fool· 2025-01-31 17:34
Defense IT contractor Booz Allen Hamilton (BAH -0.17%) delivered a quarterly beat, but its guidance was a little short of heightened expectations.Investors are stepping away from the stock, sending shares down as much as 6% at the open and down 2.5% as of 10:30 a.m. ET.Signs of weaknessBooz Allen Hamilton provides IT and other services primarily to military and civilian government agencies. The stock was trending higher for most of the last year on a series of strong earnings reports, but post-election unce ...
Booz Allen Hamilton (BAH) Q3 Earnings and Revenues Beat Estimates
ZACKS· 2025-01-31 13:55
Booz Allen Hamilton (BAH) came out with quarterly earnings of $1.55 per share, beating the Zacks Consensus Estimate of $1.48 per share. This compares to earnings of $1.41 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 4.73%. A quarter ago, it was expected that this defense contractor would post earnings of $1.48 per share when it actually produced earnings of $1.81, delivering a surprise of 22.30%.Over the last four quarters, ...
Booz Allen Hamilton (BAH) - 2025 Q3 - Quarterly Report
2025-01-31 11:49
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ___________________________________________________________ FORM 10-Q ___________________________________________________________ (Mark One) QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 ☒ For the quarterly period ended December 31, 2024 TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-34972 _______ ...
Booz Allen Hamilton (BAH) - 2025 Q3 - Quarterly Results
2025-01-31 11:47
Financial Performance - The company reported third quarter fiscal year 2025 revenue of $2.92 billion, representing a 13.5% increase compared to the prior year[4] - Organic revenue growth for the quarter was 12.6%, while revenue excluding billable expenses grew by 11.8%[4] - Net income increased by 28.4% to $187.0 million, and adjusted net income rose by 7.4% to $197.9 million[4] - Adjusted EBITDA for the quarter was $331.7 million, reflecting a 14.1% increase, with an adjusted EBITDA margin on revenue of 11.4%[4] - Diluted EPS was $1.45, up 30.6% from $1.11, while adjusted diluted EPS increased to $1.55, a 9.9% rise from $1.41[4] - Revenue for the three months ended December 31, 2024, was $2,917,190, an increase of 13.5% compared to $2,569,801 for the same period in 2023[28] - Net income for the three months ended December 31, 2024, was $186,950, representing a 28.4% increase from $145,644 in the same quarter of 2023[28] - Adjusted diluted EPS for the nine months ended December 31, 2024, was $5.73, compared to $3.62 for the same period in 2023, reflecting a 58.3% increase[28] - Adjusted Operating Income for the three months ended December 31, 2024, was $304,951, up 15.9% from $263,107 in the prior year[33] - Adjusted EBITDA for the three months ended December 31, 2024, was $331,721, representing a 14.1% increase from $290,623 in the same quarter of 2023[36] - Net income for the nine months ended December 31, 2024, was $742,295 thousand, a significant increase of 55.5% compared to $477,750 thousand for the same period in 2023[32] Cash Flow and Liquidity - For the nine months ended December 31, 2024, free cash flow was $716.6 million, significantly up from $64.5 million in the prior year[8] - Free Cash Flow for the three months ended December 31, 2024, was $133,591, with a conversion rate of 81%[33] - Net cash provided by operating activities reached $789,991 thousand, compared to $115,068 thousand in the previous year, indicating a substantial improvement in cash flow[32] - Cash and cash equivalents decreased to $453,539 thousand at the end of the period from $554,257 thousand at the beginning, reflecting a decrease of 18.2%[32] - Cash dividends paid amounted to $198,437 thousand, compared to $186,787 thousand in the previous year, indicating an increase of 6.4%[32] - The company reported a net cash used in investing activities of $183,765 thousand, compared to $68,254 thousand in the prior year, highlighting increased investment activity[32] - The company experienced a net decrease in cash and cash equivalents of $100,718 thousand during the period, contrasting with a net increase of $196,951 thousand in the previous year[32] Guidance and Future Outlook - The company updated its fiscal year 2025 guidance, projecting revenue growth of 12.0% - 13.0% and adjusted diluted EPS of $6.25 - $6.40[9] - The company anticipates continued growth driven by strategic acquisitions and expansion efforts in the upcoming fiscal periods[35] - The company expects variability in future GAAP financial results due to unpredictable factors affecting stock price and equity grants[20] - Adjusted EBITDA and Adjusted EBITDA Margin on Revenue guidance for fiscal 2025 is anticipated but specific reconciliations are not available without unreasonable efforts[21] Backlog and Book-to-Bill Ratio - Total backlog increased by 14.8% to $39.4 billion, with a quarterly book-to-bill ratio of 0.37x and a trailing twelve-month book-to-bill ratio of 1.41x[4] - Funded backlog increased to $5,330 million in December 2024 from $5,246 million in December 2023, while total backlog rose to $39,413 million from $34,321 million[42] - Book-to-bill ratio for the three months ended December 31, 2024, was 0.37, down from 0.72 in the same period of 2023, but increased to 1.60 for the nine months ended December 31, 2024, compared to 1.40 in 2023[42] Employee and Headcount - The company experienced a 6.0% year-over-year increase in client staff headcount, totaling approximately 1,800 additional employees[7] - Total headcount reached 35,900 in December 2024, up from 33,800 in December 2023, with client staff headcount increasing to 32,700 from 30,900[43] Assets and Liabilities - Total assets increased to $6,820,989 thousand as of December 31, 2024, up from $6,563,688 thousand on March 31, 2024, representing a growth of approximately 3.9%[30] - Total current liabilities rose to $1,814,329 thousand, an increase of 7.2% from $1,692,190 thousand as of March 31, 2024[30] - Long-term debt, net of current portion, decreased slightly to $3,291,215 thousand from $3,349,941 thousand, showing a reduction of approximately 1.7%[30] - Stockholders' equity increased to $1,209,917 thousand as of December 31, 2024, up from $1,046,562 thousand, reflecting a growth of 15.6%[30] - Total Debt as of December 31, 2024, was $3,373,715, with Net Debt at $2,920,176 after accounting for cash[36] Legal and Regulatory Matters - The company has set aside reserves associated with the U.S. Department of Justice's investigation, highlighting potential legal challenges[41] - The company faced unfavorable tax assessments from the District of Columbia, affecting revenue from recoverable expenses[40] - Expenses related to debt financing activities were incurred during the second quarter of fiscal 2024, indicating ongoing financial management efforts[41] Acquisitions - The company is involved in acquisition efforts, including EverWatch in fiscal 2023 and PGSC in fiscal 2025, impacting financial statements[40] - The total backlog acquired from PGSC during the nine months ended December 31, 2024, contributed to the overall backlog growth[42]
Booz Allen Gears Up to Report Q3 Earnings: What's in the Offing?
ZACKS· 2025-01-28 18:45
Booz Allen Hamilton Holding Corporation (BAH) is scheduled to report its third-quarter fiscal 2025 results on Jan. 31, before the bell.See the Zacks Earnings Calendar to stay ahead of market-making news.The company has an impressive earnings surprise history, having surpassed the Zacks Consensus Estimate in three of the past four quarters and missing once, delivering an average surprise of 11.7%.Q3 Expectations for BAHThe consensus estimate for revenues in the to-be-reported quarter is pegged at $2.84 billi ...