Booz Allen Hamilton Holding Corporation cash flow to debt ratio of 25.25% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Booz Allen Hamilton Holding Corporation's free cash flow has increased 4.39% from $911.00M last year to $951.00M, signaling increasing performance

Booz Allen Hamilton Holding Corporation's debt to equity ratio is 3.46, which means that the company's assets are unhealthy financed, signaling financial risk.

Booz Allen Hamilton Holding Corporation's debt has decreased relative to shareholder equity from 4.21 last year to 3.46 today, signaling strengthened financials

Booz Allen Hamilton Holding Corporation has a net debt to EBITDA ratio of 2.74x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Booz Allen Hamilton Holding Corporation's interest coverage ratio of 11.11 indicates that earnings with good margin can cover interest payments on company debt

Booz Allen Hamilton Holding Corporation's profit margin has decreased (10.14%) in the last year from 7.80% to 7.01%, signaling decreasing performance

Booz Allen Hamilton Holding Corporation's short-term assets of $2.96B exceed its short-term liabilities of $1.66B

Booz Allen Hamilton Holding Corporation's return on assets of 10.22% is higher than the 5.00% threshold, indicating efficient asset utilization

Booz Allen Hamilton Holding Corporation's return on equity of 71.90%, is higher than 15.00%, indicating good performance

Booz Allen Hamilton Holding Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Booz Allen Hamilton Holding Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Booz Allen Hamilton Holding Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Booz Allen Hamilton Holding Corporation has a free cash flow yield of 10.15%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Booz Allen Hamilton Holding Corporation's yearly earnings has decreased 8.98% since last year from $935.00M to $851.00M, signaling decreasing performance

Booz Allen Hamilton Holding Corporation's yearly revenue has decreased 6.37% since last year from $11.98B to $11.22B, signaling decreasing performance

ROIC 15.91% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Booz Allen Hamilton Holding Corporation's 3-year revenue CAGR of 6.60% is positive, indicating growing revenue over the past 3 years

Booz Allen Hamilton Holding Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Booz Allen Hamilton Holding Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Booz Allen Hamilton Holding Corporation is undervalued relative to its fair value price of 106.45 based on Discounted Cash Flow model

Booz Allen Hamilton Holding Corporation has an earnings yield of 8.27%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Booz Allen Hamilton Holding Corporation is overvalued relative to its fair value price of 63.72 based on EBITDA multiple model

Booz Allen Hamilton Holding Corporation has an EV/EBITDA ratio of 10.31x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Booz Allen Hamilton Holding Corporation is undervalued relative to its fair value price of 159.44 based on Earnings Fair Value model

Booz Allen Hamilton Holding Corporation has a PEG-ratio over 1 which is considered overvalued

Booz Allen Hamilton Holding Corporation has a price-to-book ratio of 7.82x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Booz Allen Hamilton Holding Corporation has a price-to-sales ratio of 0.85x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue