Last $20.97 USD
Change Today -0.10 / -0.47%
Volume 243.5K
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booz allen hamilton holdings (BAH) Key Developments

Booz Allen Hamilton Holding Corporation Reports Earnings Results for the Fourth Quarter and Year Ended March 31, 2014; Provides Earnings Guidance for the Full Year 2015

Booz Allen Hamilton Holding Corporation reported earnings results for the fourth quarter and year ended March 31, 2014. For the quarter, the company's net income was $46.89 million, or $0.30 per diluted share, compared to $54.81 million, or $0.37 per diluted share, for the same quarter ended March 31, 2013. Revenue was $1.40 billion, compared to $1.54 billion for the same quarter ended March 31, 2013. For the year, the company's net income was $232.19 million, or $1.54 per diluted share, compared to $219.06 million, or $1.45 per diluted share, for the year ended March 31, 2013. Revenue was $5.48 billion, compared to $5.76 billion for the year ended March 31, 2013. For fiscal 2015, the company expects diluted EPS to be in the range of $1.44 to $1.54, and adjusted diluted EPS to be in the range of $1.50 to $1.60.

Booz Allen Hamilton Holding Corporation Declares Regular Quarterly Cash Dividend Payable on June 30, 2014; Reports Unaudited Consolidated Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2014; Provides Earnings Guidance for the Fiscal Year 2015

Booz Allen Hamilton Holding Corporation authorized and declared a 10% increase in its regular quarterly cash dividend, which is now $0.11 per share, payable on June 30, 2014, to stockholders of record on June 10, 2014. The Company reported unaudited consolidated earnings results for the fourth quarter and full year ended March 31, 2014. For the quarter, the company's revenue was $1,399,832,000 compared to $1,545,290,000 a year ago. Operating income was $89,237,000 compared to $112,873,000 a year ago. Income before income taxes was $70,793,000 compared to $93,430,000 a year ago. Net income was $46,895,000 compared to $54,813,000 a year ago. Diluted EPS was $0.30 compared to $0.37 a year ago. Adjusted operating income was $91,350,000 compared to $116,923,000 a year ago. EBITDA was $107,187,000 compared to $132,639,000 a year ago. Adjusted EBITDA was $107,187,000 compared to $133,563,000 a year ago. Adjusted net income was $49,159,000 compared to $58,158,000 a year ago. Adjusted net income per diluted share was $0.33 compared to $0.40 a year ago. Net cash provided by operating activities was $40,384,000 compared to $65,720,000 a year ago. Purchases of property and equipment was $8,561,000 compared to $12,456,000 a year ago. The revenue drop reflected reductions in headcount due to lower demand in an uncertain federal budget environment. For the year, the company's revenue was $5,478,693,000 compared to $5,758,059,000 a year ago. Operating income was $460,611,000 compared to $446,234,000 a year ago. Income before income taxes was $380,787,000 compared to $368,311,000 a year ago. Net income was $232,188,000 compared to $219,058,000 a year ago. Diluted EPS was $1.54 compared to $1.45 a year ago. Adjusted operating income was $470,155,000 compared to $467,337,000 a year ago. EBITDA was $532,938,000 compared to $520,243,000 a year ago. Adjusted EBITDA was $534,032,000 compared to $528,836,000 a year ago. Adjusted net income was $241,946,000 compared to $239,530,000 a year ago. Adjusted net income per diluted share was $1.63 compared to $1.65 a year ago. Net cash provided by operating activities was $332,718,000 compared to $464,654,000 a year ago. Purchases of property and equipment was $20,905,000 compared to $33,113,000 a year ago. For fiscal 2015, the company is forecasting continued margin improvement and solid earnings with an expected modest decrease in revenue. The company expects a mid-single digit percentage decline in revenue. At the bottom line, for the full year, the company is forecasting diluted EPS to be in the range of $1.44 to $1.54, and adjusted Diluted EPS to be on the order of $1.50 to $1.60 per share.

Booz Allen Hamilton Mulls Acquisitions

Booz Allen Hamilton Holding Corporation (NYSE:BAH) is looking for acquisitions. Sam Strickland, Chief Financial Officer of Booz Allen Hamilton Holding Corporation said, "Our priorities around cash have been we would do an acquisition when we found one that, reasonably priced, consistent with our strategy, a good cultural fit. However, if we do not have a use for our excess cash and we do generate a lot, then of course we would pay that out, as well."

Booz Allen Hamilton Holding Corporation Presents at Drexel Hamilton Aerospace and Defense Conference, Jun-12-2014 03:30 PM

Booz Allen Hamilton Holding Corporation Presents at Drexel Hamilton Aerospace and Defense Conference, Jun-12-2014 03:30 PM. Venue: Westin New York Times Square Hotel, 270 W 43rd Street, New York, NY 10036, United States. Speakers: Curt Riggle, VP of IR.

Booz Allen Hamilton Holding Corporation Closes Second Amendment to Credit Agreement

Booz Allen Hamilton Holding Corporation announced that on May 7, 2014, Booz Allen Hamilton Inc. successfully closed the second amendment to its credit agreement dated as of July 31, 2012. With no increase in net borrowing, the amendment extended the maturity of all of the outstanding $660 million of the Company's Term Loan A (TLA) and the $500 million revolver to May 31, 2019. Additionally, an additional $168 million of TLA was borrowed with those proceeds applied to prepay a portion of the Company's Term Loan B (TLB) which is subject to a higher interest rate. The interest rate for the outstanding indebtedness of approximately $830 million under the TLA is unchanged and is LIBOR + 2.5% (subject to adjustment based on the existing leveraged based pricing grid). The interest rate for the outstanding indebtedness of approximately $841 million under the TLB is also unchanged and is LIBOR + 3.0% with a 0.75% LIBOR floor. The principal balances shown above are as of May 7, 2014. The company amended its ability to incur up to an additional $300 million of secured debt under incremental credit facilities (or otherwise) by increasing the Consolidated Net Secured Leverage ratio cap under which such incremental indebtedness may be incurred from 3.25:1.00 to 3.50:1.00. The company also amended its financial maintenance covenants by increasing the maximum consolidated net total leverage ratio test to 4.25:1.00 through December 31, 2014 and 4.00:1.00 for the three-month period ending March 31, 2015 and thereafter. This increase in the maximum consolidated net total leverage ratio along with certain other covenants under the Existing Credit Agreement were amended to provide for greater operational and financial flexibility to the Company. Mandatory prepayments of the TLA and TLB are generally unchanged, except for certain modifications to the excess cash flow prepayment provisions.

 

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