Booz Allen Hamilton Holding Corporation - BAH

BAH Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
BAH	-3.0	-18.7	-8.5	1.2	-1.9	17.8	68.2	102.0	465.4	676.1
S&P 500	-1.3	-2.3	0.5	5.7	10.7	30.1	25.2	88.0	187.6	33142.5

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	BAH
name	Booz Allen Hamilton Holding Corporation
price	149.39
changes percentage	-3.03
change	-4.67
day low	148.70
day high	154.38
year high	190.59
year low	123.17
market cap	19088008470
price avg 50	165.70
price avg 200	153.56
exchange	NYSE
volume	3898068
avg volume	895828
open	153.66
previous close	154.06
eps	6.35
pe	23.53
earnings announcement	2025-01-24T05:00:00.000+0000
shares outstanding	127773000
timestamp	2024-11-15 21:00:02

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 52.0%

Overall Quarterly Financial Health: 69.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0001443646
revenue	10661896000	9258911000	15.15
gross profit	2294846001	4954101000	-53.68
gross profit ratio	0.22	0.54	-59.77
research and development expenses	0	0	NaN
operating expenses	1445646000	4507253000	-67.93
interest income	-4920000	110250000	-104.46
interest expense	182913000	116737000	56.69
ebitda	1199992000	958150000	25.24
ebitdaratio	0.11	0.07	60.58
operating income	1013403000	446848000	126.79
operating income ratio	0.1	0.05	96.95
net income	605706000	271791000	122.86
net income ratio	0.06	0.03	93.53
eps	4.61	2.04	125.98

Overall Score of Annual Income Statement

0.43 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 10,662 million in 2024 from 9,259 million in 2023 representing a change of 15.15%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 2,295 million in 2024 from 4,954 million in 2023 representing a change of -53.68%. This indicates a sales profitability decline, which is a negative sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,200 million in 2024 from 958 million in 2023 representing a change of 25.24%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 1,013 million in 2024 from 447 million in 2023 representing a change of 126.79%. The decrease in operating income indicates worse operational performance and decreased profitability.

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 1,446 million in 2024 from 4,507 million in 2023 representing a change of -67.93%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  Net Income: Net income increased to 606 million in 2024 from 272 million in 2023 representing a change of 122.86%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 4.61 in 2024 from 4.61 in 2023 representing a change of 125.98%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2025Q2	2025Q1	Q/Q change %
0001443646
revenue	3146386000	2941797000	6.95
gross profit	1784104000	584453000	205.26
gross profit ratio	0.57	0.2	185.41
research and development expenses	0	0	NaN
operating expenses	1235495000	323619000	281.77
interest income	-1370000	739000	-285.39
interest expense	48377000	48340000	0.08
ebitda	597349000	296293000	101.61
ebitdaratio	0.19	0.1	84.96
operating income	548609000	260834000	110.33
operating income ratio	0.17	0.09	96.65
net income	390112000	165233000	136.10
net income ratio	0.12	0.06	120.75
eps	3.02	1.27	137.80

Overall Score of Quarterly Income Statement

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 3,146 million in 2025Q2 from 2,942 million in 2025Q1 representing a change of 6.95%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 1,784 million in 2025Q2 from 584 million in 2025Q1 representing a change of 205.26%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 1,235 million in 2025Q2 from 324 million in 2025Q1 representing a change of 281.77%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 597 million in 2025Q2 from 296 million in 2025Q1 representing a change of 101.61%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 549 million in 2025Q2 from 261 million in 2025Q1 representing a change of 110.33%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 390 million in 2025Q2 from 165 million in 2025Q1 representing a change of 136.1%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 3.02 in 2025Q2 from 3.02 in 2025Q1 representing a change of 137.8%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0001443646
total assets	6563688000	6550652000	0.20
total liabilities	5517126001	5558650000	-0.75
total equity	1046561999	992002000	5.50
cash and cash equivalents	554257000	404862000	36.90
short term investments	8713000	11245000	-22.52
long term investments	1556000	62955000	-97.53
total current assets	2738909000	2288058000	19.70
total non current assets	3824779000	4262594000	-10.27
total current liabilities	1692190000	1897054000	-10.80
total non current liabilities	3824936000	3661596000	4.46
common stock	1674000	1659000	0.90
retained earnings	2404065000	2051455000	17.19
total debt	3637137000	3061527000	18.80

Overall Score of Annual Balance Sheet

0.8 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 6,564 million in 2024 from 6,551 million in 2023 representing a change of 0.2%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 5,517 million in 2024 from 5,559 million in 2023 representing a change of -0.75%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 1,047 million in 2024 from 992 million in 2023 representing a change of 5.5%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 554 million in 2024 from 405 million in 2023 representing a change of 36.9%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 2,739 million in 2024 from 2,288 million in 2023 representing a change of 19.7%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 1,692 million in 2024 from 1,897 million in 2023 representing a change of -10.8%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 2 in 2024 from 2 in 2023 representing a change of 0.9%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 2,404 million in 2024 from 2,051 million in 2023 representing a change of 17.19%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Short Term Investments: Short Term Investments decreased to 9 million in 2024 from 11 million in 2023 representing a change of -22.52%. This indicates a decrease in short-term investment holdings.

  Total Debt: Total Debt increased to 3,637 million in 2024 from 3,062 million in 2023 representing a change of 18.8%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2025Q2	2025Q1	Q/Q change %
0001443646
total assets	6878374000	6640787000	3.58
total liabilities	5677605000	5556846000	2.17
total equity	1200769000	1083941000	10.78
cash and cash equivalents	558724000	297664000	87.70
short term investments	0	8289000	-100.00
long term investments	57703000	58273000	-0.98
total current assets	2917023000	2700685000	8.01
total non current assets	3961351000	3940102000	0.54
total current liabilities	1874855000	1736938000	7.94
total non current liabilities	3802750000	3819907999	-0.45
common stock	1678000	1677000	0.06
retained earnings	2826078000	2501909000	12.96
total debt	3609701000	3630928000	-0.58

Overall Score of Quarterly Balance Sheet

0.7 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 6,878 million in 2025Q2 from 6,641 million in 2025Q1 representing a change of 3.58%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 1,201 million in 2025Q2 from 1,084 million in 2025Q1 representing a change of 10.78%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 559 million in 2025Q2 from 298 million in 2025Q1 representing a change of 87.7%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 2,917 million in 2025Q2 from 2,701 million in 2025Q1 representing a change of 8.01%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 2 in 2025Q2 from 2 in 2025Q1 representing a change of 0.06%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 2,826 million in 2025Q2 from 2,502 million in 2025Q1 representing a change of 12.96%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 3,610 million in 2025Q2 from 3,631 million in 2025Q1 representing a change of -0.58%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 5,678 million in 2025Q2 from 5,557 million in 2025Q1 representing a change of 2.17%. This indicates an increase in overall liabilities.

  Short Term Investments: Short Term Investments decreased to 0 million in 2025Q2 from 8 million in 2025Q1 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 1,875 million in 2025Q2 from 1,737 million in 2025Q1 representing a change of 7.94%. This indicates a higher short-term debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0001443646
net change in cash	149395000	-291048000	151.33
operating cash flow	258838000	602822000	-57.06
free cash flow	192139000	526692000	-63.52
capital expenditure	-66699000	-76130000	12.39
depreciation and amortization	164203000	165484000	-0.77
deferred income tax	-101006000	-353902000	71.46
stock based compensation	94982000	80272000	18.33
accounts payables	-282072000	409516000	-168.88
inventory	0	0	NaN
acquisitions net	-406000	-386886000	99.90
investments in property plant and equipment	-66699000	-76130000	12.39
net cash used for investing activites	-90640000	-468016000	80.63
debt repayment	594341000	-2317000	25,751.32
common stock issued	28665000	24663000	16.23
common stock repurchased	-404141000	-223858000	-80.53
dividends paid	-253413000	-235726000	-7.50
net cash used provided by financing activities	-18803000	-425854000	95.58
cash at end of period	554257000	404862000	36.90
accounts receivables	-269639000	-130187000	-107.12
cash at beginning of period	404862000	695910000	-41.82

Overall Score of Annual Cashflow Statement

0.33 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 149 million in 2024 from -291 million in 2023 representing a change of 151.33%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Accounts Payables: The absolute value of Accounts Payables decreased to 282 million in 2024 from 410 million in 2023 representing a change of -168.88%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to -270 million in 2024 from -130 million in 2023 representing a change of -107.12%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 259 million in 2024 from 603 million in 2023 representing a change of -57.06%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 192 million in 2024 from 527 million in 2023 representing a change of -63.52%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -67 million in 2024 from -76 million in 2023 representing a change of 12.39%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Deferred Income Tax: Deferred Income Tax increased to -101 million in 2024 from -354 million in 2023 representing a change of 71.46%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 95 million in 2024 from 80 million in 2023 representing a change of 18.33%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Dividends Paid: Dividends Paid decreased to -253 million in 2024 from -236 million in 2023 representing a change of -7.5%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2025Q2	2025Q1	Q/Q change %
0001443646
operating cash flow	587091000	52128000	1,026.25
free cash flow	563286000	19686000	2,761.35
capital expenditure	-23805000	-32442000	26.62
depreciation and amortization	42056000	41129000	2.25
deferred income tax	0	0	NaN
stock based compensation	25784000	19928000	29.39
accounts receivables	56458000	-217089000	126.01
accounts payables	-113766000	90203000	-226.12
inventory	0	0	NaN
acquisitions net	0	-92541000	100.00
investments in property plant and equipment	-23805000	-32442000	26.62
net cash used for investing activites	-25945000	-127327000	79.62
debt repayment	-10312000	-10313000	0.01
common stock issued	7424000	8613000	-13.80
common stock repurchased	-232283000	-116289000	-99.75
dividends paid	-66520000	-66434000	-0.13
net cash used provided by financing activities	-300086000	-181394000	-65.43
net change in cash	261060000	-256593000	201.74
cash at end of period	558724000	297664000	87.70
cash at beginning of period	297664000	554257000	-46.29

Overall Score of Quarterly Cashflow Statement

0.38 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 261 million in 2025Q2 from -257 million in 2025Q1 representing a change of 201.74%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 587 million in 2025Q2 from 52 million in 2025Q1 representing a change of 1026.25%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 563 million in 2025Q2 from 20 million in 2025Q1 representing a change of 2761.35%. This indicates an increase in cash generated after accounting for capital expenditures.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to -24 million in 2025Q2 from -32 million in 2025Q1 representing a change of 26.62%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Stock-Based Compensation: Stock-Based Compensation increased to 26 million in 2025Q2 from 20 million in 2025Q1 representing a change of 29.39%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables increased to 114 million in 2025Q2 from 90 million in 2025Q1 representing a change of -226.12%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 56 in 2025Q2 from -217 million in 2025Q1 representing a change of 126.01%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -67 million in 2025Q2 from -66 million in 2025Q1 representing a change of -0.13%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

Earnings Transcripts ⓘ

We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.

Note: The years mentioned below are fiscal years in accounting.

Q2 2025 Earnings call transcript
Q1 2025 Earnings call transcript
Q4 2024 Earnings call transcript
Q3 2024 Earnings call transcript
Q2 2024 Earnings call transcript
Q1 2024 Earnings call transcript
Q4 2023 Earnings call transcript
Q3 2023 Earnings call transcript

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2024-03-31	2023-03-31	Y/Y change %
FY
calendar year	2024	2023	NaN
revenue per share	81.78	70.06	16.74
net income per share	4.65	2.06	125.93
operating cash flow per share	1.99	4.56	-56.47
free cash flow per share	1.47	3.99	-63.02
cash per share	4.32	3.15	37.16
book value per share	8.03	7.51	6.95
tangible book value per share	-14.56	-15.38	5.30
shareholders equity per share	8.03	7.51	6.95
interest debt per share	27.91	22.55	23.75
market cap	19432430639.06	12250062875.05	58.63
enterprise value	22515310639.06	14906727875.05	51.04
pe ratio	32.08	45.07	-28.82
price to sales ratio	1.82	1.32	37.76
pocfratio	75.08	20.32	269.45
pfcf ratio	101.14	23.26	334.84
pb ratio	18.57	12.35	50.36
ptb ratio	18.57	12.35	50.36
ev to sales	2.11	1.61	31.17
enterprise value over ebitda	18.76	15.56	20.60
ev to operating cash flow	86.99	24.73	251.77
ev to free cash flow	117.18	28.3	314.03
earnings yield	0.03	0.02	40.49
free cash flow yield	0.01	0.04	-77.00
debt to equity	3.3	2.89	14.37
debt to assets	0.53	0.44	20.42
net debt to ebitda	2.57	2.77	-7.34
current ratio	1.62	1.21	34.20
interest coverage	5.54	3.83	44.74
income quality	0.43	2.22	-80.77
dividend yield	0.01	0.02	-32.23
payout ratio	0.42	0.87	-51.76
sales general and administrative to revenue	0.12	0.47	-74.37
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.45	0.46	-2.81
capex to operating cash flow	0.26	0.13	104.04
capex to revenue	0.01	0.01	-23.92
capex to depreciation	0.41	0.46	-11.70
stock based compensation to revenue	0.01	0.01	2.75
graham number	28.97	18.64	55.45
roic	0.16	0.09	87.05
return on tangible assets	0.17	0.08	117.18
graham net net	-26.22	-28.88	9.20
working capital	1046719000	391004000	167.70
tangible asset value	-1898270001	-2032012000	6.58
net current asset value	-2778217001	-3270592000	15.05
invested capital	4354175000	3798002000	14.64
average receivables	1911086000	1698909500	12.49
average payables	625469500	568666000	9.99
average inventory	-5622499.5	-5622499.5	0.00
days sales outstanding	70.09	69.97	0.17
days payables outstanding	28.49	50.69	-43.79
days of inventory on hand	0	-0.95	100.00
receivables turnover	5.21	5.22	-0.17
payables turnover	12.81	7.2	77.90
inventory turnover	0	-382.82	100.00
roe	0.58	0.27	111.24
capex per share	0.51	0.58	-11.18

• Positive

  ROE: Return on Equity (ROE) increased to 0.58 on 2024-03-31 from 0.27 on 2023-03-31, representing a change of 111.24%. Suggesting the company has been generating high returns for its shareholders.

  Current Ratio: Current Ratio increased to 1.62 on 2024-03-31 from 1.21 on 2023-03-31, representing a change of 34.20%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 32.08 on 2024-03-31 from 45.07 on 2023-03-31, representing a change of -28.82%. Indicating a decrease in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 3.30 on 2024-03-31 from 2.89 on 2023-03-31, representing a change of 14.37%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.

• Quarterly Financial Ratios

	2024-09-30 Q2	2024-06-30 Q1	Q/Q change %
BAH
calendar year	2025	2025	NaN
revenue per share	24.51	22.74	7.78
net income per share	3.04	1.28	137.93
operating cash flow per share	4.57	0.4	1,034.98
free cash flow per share	4.39	0.15	2,783.53
cash per share	4.35	2.36	84.03
book value per share	9.35	8.38	11.64
tangible book value per share	-14.04	-14.93	5.98
shareholders equity per share	9.35	8.38	11.64
interest debt per share	26.81	27.04	-0.85
market cap	20897061900.52	19537444852	6.96
enterprise value	23948038900.52	22870708852	4.71
pe ratio	13.39	29.56	-54.70
price to sales ratio	6.64	6.64	0.00
pocfratio	35.59	374.8	-90.50
pfcf ratio	37.1	992.45	-96.26
pb ratio	17.4	18.02	-3.45
ptb ratio	17.4	18.02	-3.45
ev to sales	7.61	7.77	-2.10
enterprise value over ebitda	40.09	77.19	-48.06
ev to operating cash flow	40.79	438.74	-90.70
ev to free cash flow	42.51	1161.78	-96.34
earnings yield	0.02	0.01	120.74
free cash flow yield	0.03	0.0	2,575.19
debt to equity	2.83	3.18	-11.21
debt to assets	0.49	0.52	-5.04
net debt to ebitda	5.11	11.25	-54.60
current ratio	1.56	1.55	0.07
interest coverage	11.34	5.4	110.17
income quality	1.5	0.32	374.72
dividend yield	0.0	0.0	-6.39
payout ratio	0.17	0.4	-57.59
sales general and administrative to revenue	0.07	0.11	-36.00
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.44	0.45	-3.86
capex to operating cash flow	0.04	0.62	-93.48
capex to revenue	0.01	0.01	-31.39
capex to depreciation	0.57	0.79	-28.24
stock based compensation to revenue	0.01	0.01	20.97
graham number	25.29	15.51	62.98
roic	0.09	0.04	104.64
return on tangible assets	0.1	0.05	120.85
graham net net	-26.87	-27.36	1.78
working capital	1042168000	963747000	8.14
tangible asset value	-1802654000	-1932110000	6.70
net current asset value	-2760582000	-2856161000	3.35
invested capital	4397809000	4344461000	1.23
average receivables	2253469500	2164461500	4.11
average payables	669694000	657539500	1.85
average inventory	0	-4356499.5	100.00
days sales outstanding	63.65	69.8	-8.81
days payables outstanding	44.76	25.27	77.09
days of inventory on hand	0	0	NaN
receivables turnover	1.41	1.29	9.66
payables turnover	2.01	3.56	-43.53
inventory turnover	0	0	NaN
roe	0.32	0.15	113.13
capex per share	0.19	0.25	-26.05

• Positive

  ROE: Return on Equity (ROE) increased to 0.32 on 2024-09-30 Q2 from 0.15 on 2024-06-30 Q1, representing a change of 113.13%. Suggesting the company has been generating high returns for its shareholders.

  Current Ratio: Current Ratio increased to 1.56 on 2024-09-30 Q2 from 1.55 on 2024-06-30 Q1, representing a change of 0.07%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 13.39 on 2024-09-30 Q2 from 29.56 on 2024-06-30 Q1, representing a change of -54.70%. Indicating a decrease in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 2.83 on 2024-09-30 Q2 from 3.18 on 2024-06-30 Q1, representing a change of -11.21%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Positive Sentiment: Discounted Cash Flow value is 184.92 which is higher than current price 149.39, indicates the company may be undervalued.