Is SoFi Stock a Buy Under $20?
After briefly flirting with penny‑stock territory during the 2022 bear…
Sell
16
BAH Quote, Financials, Valuation and Earnings
Last price:
$102.87
Seasonality move
:
2.75%
Day range:
$101.75 - $103.63
52-week range:
$98.95 - $190.59
Dividend yield:
2.06%
P/E ratio:
14.19x
P/S ratio:
1.10x
P/B ratio:
12.74x
Volume:
3.8M
Avg. volume:
2.3M
1-year change:
-34.17%
Market cap:
$12.8B
Revenue:
$12B
EPS (TTM):
$7.25
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9B | $8.4B | $9.3B | $10.7B | $12B | |
| Revenue Growth (YoY) | 5.29% | 6.42% | 10.71% | 15.15% | 12.36% | |
| Cost of Revenues | $3.7B | $3.9B | $4.3B | $4.9B | $5.4B | |
| Gross Profit | $4.2B | $4.5B | $5B | $5.7B | $6.6B | |
| Gross Profit Margin | 53.46% | 53.37% | 53.51% | 53.85% | 54.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.2B | $1.5B | $1.3B | $1.2B | |
| Other Inc / (Exp) | -$31.2M | -$6.3M | $32M | $2M | $27M | |
| Operating Expenses | $3.4B | $3.8B | $4.5B | $4.7B | $5.2B | |
| Operating Income | $754.4M | $685.2M | $447M | $1B | $1.4B | |
| Net Interest Expenses | $60.7M | $74.8M | $111M | $162M | $178M | |
| EBT. Incl. Unusual Items | $662.4M | $604M | $368M | $854M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.5M | $137.5M | $97M | $248M | $284M | |
| Net Income to Company | $609M | $466.6M | $271M | $606M | $935M | |
| Minority Interest in Earnings | -- | $163K | $576K | -- | -- | |
| Net Income to Common Excl Extra Items | $609M | $466.7M | $271M | $606M | $935M | |
| Basic EPS (Cont. Ops) | $4.40 | $3.46 | $2.04 | $4.61 | $7.28 | |
| Diluted EPS (Cont. Ops) | $4.37 | $3.44 | $2.03 | $4.59 | $7.25 | |
| Weighted Average Basic Share | $137.7M | $134.1M | $132.2M | $130.4M | $127.8M | |
| Weighted Average Diluted Share | $138.7M | $134.9M | $132.7M | $130.8M | $128.3M | |
| EBITDA | $803.1M | $820M | $649M | $1.2B | $1.6B | |
| EBIT | $718.8M | $674.2M | $484M | $1B | $1.4B | |
| Revenue (Reported) | $7.9B | $8.4B | $9.3B | $10.7B | $12B | |
| Operating Income (Reported) | $754.4M | $685.2M | $447M | $1B | $1.4B | |
| Operating Income (Adjusted) | $718.8M | $674.2M | $484M | $1B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.2B | $2.4B | $2.8B | $3B | |
| Revenue Growth (YoY) | 0.49% | 13.08% | 8.73% | 13.89% | 7.33% | |
| Cost of Revenues | $899.3M | $1.1B | $1.1B | $1.3B | $1.4B | |
| Gross Profit | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Gross Profit Margin | 54.57% | 52.66% | 53.6% | 54.7% | 53.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $291.5M | $332.4M | $563.9M | $365.8M | $349.7M | |
| Other Inc / (Exp) | -$5.7M | -$4.4M | -$4.6M | -$21M | -$986K | |
| Operating Expenses | $909M | $1B | $1.3B | $1.3B | $1.3B | |
| Operating Income | $171M | $148.3M | -$42.8M | $265M | $275M | |
| Net Interest Expenses | $15M | $19.2M | $27.5M | $24.1M | $31.1M | |
| EBT. Incl. Unusual Items | $150.2M | $124.7M | -$74.8M | $220M | $242.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$48.9M | $33.9M | -$6.3M | $91.7M | $50.2M | |
| Net Income to Company | $199.2M | $90.8M | -$68.6M | $128.3M | $192.7M | |
| Minority Interest in Earnings | -- | $78K | -$74K | -- | -- | |
| Net Income to Common Excl Extra Items | $199.2M | $90.9M | -$69.2M | $128.3M | $192.7M | |
| Basic EPS (Cont. Ops) | $1.45 | $0.69 | -$0.51 | $0.98 | $1.53 | |
| Diluted EPS (Cont. Ops) | $1.44 | $0.68 | -$0.51 | $0.97 | $1.52 | |
| Weighted Average Basic Share | $137M | $132.6M | $131.8M | $129.5M | $125.8M | |
| Weighted Average Diluted Share | $138M | $133.5M | $132.4M | $130.1M | $126.4M | |
| EBITDA | $185.6M | $183.6M | $4.8M | $308.7M | $331.7M | |
| EBIT | $164.2M | $142.8M | -$39M | $268.6M | $290.1M | |
| Revenue (Reported) | $2B | $2.2B | $2.4B | $2.8B | $3B | |
| Operating Income (Reported) | $171M | $148.3M | -$42.8M | $265M | $275M | |
| Operating Income (Adjusted) | $164.2M | $142.8M | -$39M | $268.6M | $290.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9B | $8.4B | $9.3B | $10.7B | $12B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $3.9B | $4.3B | $4.9B | $5.4B | |
| Gross Profit | $4.2B | $4.5B | $5B | $5.7B | $6.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.2B | $1.5B | $1.3B | $1.2B | |
| Other Inc / (Exp) | -$31.2M | -$6.3M | $32M | $2M | $27M | |
| Operating Expenses | $3.4B | $3.8B | $4.5B | $4.7B | $5.2B | |
| Operating Income | $754.4M | $685.2M | $447M | $1B | $1.4B | |
| Net Interest Expenses | $60.7M | $74.8M | $111M | $162M | $178M | |
| EBT. Incl. Unusual Items | $662.4M | $604M | $368M | $854M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.5M | $137.5M | $97M | $248M | $284M | |
| Net Income to Company | $609M | $466.6M | $271M | $606M | $935M | |
| Minority Interest in Earnings | -- | $163K | $650K | -- | -- | |
| Net Income to Common Excl Extra Items | $609M | $466.7M | $271M | $606M | $935M | |
| Basic EPS (Cont. Ops) | $4.40 | $3.47 | $2.04 | $4.60 | $7.28 | |
| Diluted EPS (Cont. Ops) | $4.37 | $3.44 | $2.03 | $4.59 | $7.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $803.1M | $820M | $649M | $1.2B | $1.6B | |
| EBIT | $718.8M | $674.2M | $484M | $1B | $1.4B | |
| Revenue (Reported) | $7.9B | $8.4B | $9.3B | $10.7B | $12B | |
| Operating Income (Reported) | $754.4M | $685.2M | $447M | $1B | $1.4B | |
| Operating Income (Adjusted) | $718.8M | $674.2M | $484M | $1B | $1.4B | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4B | $9.3B | $10.7B | $12B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $4.3B | $4.9B | $5.4B | -- | |
| Gross Profit | $4.5B | $5B | $5.7B | $6.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.5B | $1.3B | $1.2B | -- | |
| Other Inc / (Exp) | -$6.3M | $32M | $2M | $27M | -- | |
| Operating Expenses | $3.8B | $4.5B | $4.7B | $5.2B | -- | |
| Operating Income | $685.2M | $447M | $1B | $1.4B | -- | |
| Net Interest Expenses | $74.8M | $111M | $162M | $178M | -- | |
| EBT. Incl. Unusual Items | $604M | $368M | $854M | $1.2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $137.5M | $97M | $248M | $284M | -- | |
| Net Income to Company | $466.6M | $271M | $606M | $935M | -- | |
| Minority Interest in Earnings | $163K | $576K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $466.7M | $271M | $606M | $935M | -- | |
| Basic EPS (Cont. Ops) | $3.47 | $2.04 | $4.60 | $7.28 | -- | |
| Diluted EPS (Cont. Ops) | $3.44 | $2.03 | $4.59 | $7.25 | -- | |
| Weighted Average Basic Share | $536.6M | $528.7M | $521.5M | $511M | -- | |
| Weighted Average Diluted Share | $539.4M | $530.9M | $523.2M | $513.1M | -- | |
| EBITDA | $820M | $649M | $1.2B | $1.6B | -- | |
| EBIT | $674.2M | $484M | $1B | $1.4B | -- | |
| Revenue (Reported) | $8.4B | $9.3B | $10.7B | $12B | -- | |
| Operating Income (Reported) | $685.2M | $447M | $1B | $1.4B | -- | |
| Operating Income (Adjusted) | $674.2M | $484M | $1B | $1.4B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $991M | $695.9M | $404.9M | $554M | $885M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $375.4M | $465.3M | $551.7M | $700M | $781M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $233.3M | $126.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $108.4M | $138M | $157M | |
| Total Current Assets | $2.6B | $2.4B | $2.3B | $2.7B | $3.3B | |
| Property Plant And Equipment | $444M | $429.5M | $383M | $362M | $355M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6B | $2B | $2.3B | $2.3B | $2.4B | |
| Other Intangibles | $307.1M | $646.7M | $685.6M | $601M | $563M | |
| Other Long-Term Assets | $467.3M | $385.2M | $222.4M | $234M | $286M | |
| Total Assets | $5.5B | $6B | $6.6B | $6.6B | $7.3B | |
| Accounts Payable | $371.7M | $539.5M | $597.8M | $653M | $693M | |
| Accrued Expenses | $295.2M | $363.1M | $718.8M | $34M | $49M | |
| Current Portion Of Long-Term Debt | $77.9M | $68.4M | $41.3M | $62M | $83M | |
| Current Portion Of Capital Lease Obligations | $55M | $52.3M | $51.2M | $43M | $41M | |
| Other Current Liabilities | $49.8M | $45.2M | $23.7M | $14M | $15M | |
| Total Current Liabilities | $1.3B | $1.5B | $1.9B | $1.7B | $1.8B | |
| Long-Term Debt | $2.3B | $2.7B | $2.8B | $3.4B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $5B | $5.6B | $5.5B | $6.3B | |
| Common Stock | $1.6M | $1.6M | $1.7M | $2M | $2M | |
| Other Common Equity Adj | -$29.8M | $8.6M | $29.3M | $10M | -$29M | |
| Common Equity | $1.1B | $1B | $992M | $1B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $651K | -- | -- | -- | |
| Total Equity | $1.1B | $1B | $992M | $1B | $1B | |
| Total Liabilities and Equity | $5.5B | $6B | $6.6B | $6.6B | $7.3B | |
| Cash and Short Terms | $991M | $695.9M | $404.9M | $554M | $885M | |
| Total Debt | $2.4B | $2.8B | $2.8B | $3.4B | $4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $991M | $695.9M | $404.9M | $554M | $885M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $375.4M | $465.3M | $551.7M | $700M | $781M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $233.3M | $126.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $108.4M | $138M | $157M | |
| Total Current Assets | $2.6B | $2.4B | $2.3B | $2.7B | $3.3B | |
| Property Plant And Equipment | $444M | $429.5M | $383M | $362M | $355M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6B | $2B | $2.3B | $2.3B | $2.4B | |
| Other Intangibles | $307.1M | $646.7M | $685.6M | $601M | $563M | |
| Other Long-Term Assets | $467.3M | $385.2M | $222.4M | $234M | $286M | |
| Total Assets | $5.5B | $6B | $6.6B | $6.6B | $7.3B | |
| Accounts Payable | $371.7M | $539.5M | $597.8M | $653M | $693M | |
| Accrued Expenses | $295.2M | $363.1M | $718.8M | $34M | $49M | |
| Current Portion Of Long-Term Debt | $77.9M | $68.4M | $41.3M | $62M | $83M | |
| Current Portion Of Capital Lease Obligations | $55M | $52.3M | $51.2M | $43M | $41M | |
| Other Current Liabilities | $49.8M | $45.2M | $23.7M | $14M | $15M | |
| Total Current Liabilities | $1.3B | $1.5B | $1.9B | $1.7B | $1.8B | |
| Long-Term Debt | $2.3B | $2.7B | $2.8B | $3.4B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $5B | $5.6B | $5.5B | $6.3B | |
| Common Stock | $1.6M | $1.6M | $1.7M | $2M | $2M | |
| Other Common Equity Adj | -$29.8M | $8.6M | $29.3M | $10M | -$29M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $651K | -- | -- | -- | |
| Total Equity | $1.1B | $1B | $992M | $1B | $1B | |
| Total Liabilities and Equity | $5.5B | $6B | $6.6B | $6.6B | $7.3B | |
| Cash and Short Terms | $991M | $695.9M | $404.9M | $554M | $885M | |
| Total Debt | $2.4B | $2.8B | $2.8B | $3.4B | $4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $609M | $466.6M | $271M | $606M | $935M | |
| Depreciation & Amoritzation | $84.3M | $145.7M | $165M | $164M | $165M | |
| Stock-Based Compensation | $59.8M | $69.8M | $80M | $95M | $94M | |
| Change in Accounts Receivable | $47.1M | -$154.7M | -$130M | -$270M | -$206M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $718.7M | $736.5M | $603M | $259M | $1B | |
| Capital Expenditures | $87.2M | $80M | $76M | $67M | $98M | |
| Cash Acquisitions | -$74.2M | -$780.3M | -$387M | -- | -$83M | |
| Cash From Investing | -$158.3M | -$867.7M | -$468M | -$91M | -$218M | |
| Dividends Paid (Ex Special Dividend) | -$181.1M | -$209.1M | -$236M | -$254M | -$268M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $691.5M | $547M | $415M | $1.1B | $844M | |
| Long-Term Debt Repaid | -$527.9M | -$112.3M | -$417M | -$541M | -$262M | |
| Repurchase of Common Stock | -$313.4M | -$418.9M | -$224M | -$404M | -$812M | |
| Other Financing Activities | -$11.7M | -- | -- | -- | -- | |
| Cash From Financing | -$311.3M | -$163.8M | -$426M | -$19M | -$460M | |
| Beginning Cash (CF) | $741.9M | $991M | $696M | $405M | $554M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $249.1M | -$295M | -$291M | $149M | $331M | |
| Ending Cash (CF) | $991M | $695.9M | $405M | $554M | $885M | |
| Levered Free Cash Flow | $631.5M | $656.6M | $527M | $192M | $911M | |
| 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 | -$68.6M | $128.3M | $192.7M | |
| Depreciation & Amoritzation | $21.5M | $40.8M | $43.8M | $40.1M | $41.7M | |
| Stock-Based Compensation | $18.9M | $24.6M | $29M | $33.7M | $23.2M | |
| Change in Accounts Receivable | $8.8M | -$4.5M | $39.4M | -$76.5M | -$47M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$80.3M | $255.4M | $237.3M | $143.9M | $219M | |
| Capital Expenditures | $33.2M | $28.4M | $24.6M | $16.5M | $24.6M | |
| Cash Acquisitions | -$74.2M | -$121K | -$340K | $406K | $13.5M | |
| Cash From Investing | -$35.4M | -$32.5M | -$27.9M | -$22.7M | -$34.2M | |
| Dividends Paid (Ex Special Dividend) | -$51.2M | -$57.4M | -$62.8M | -$67.2M | -$69.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $249K | -$207K | $844M | |
| Long-Term Debt Repaid | -$19.5M | -$17.1M | -$10.2M | -$10.1M | -$220.8M | |
| Repurchase of Common Stock | -$170M | -$103.7M | -$109.9M | -$100.3M | -$314.9M | |
| Other Financing Activities | -$943K | -- | -- | -- | -- | |
| Cash From Financing | -$234.6M | -$169.7M | -$175.4M | -$169.1M | $246.9M | |
| Beginning Cash (CF) | $1.3B | $642.7M | $370.9M | $601.8M | $453.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$350.3M | $53.2M | $34M | -$48M | $431.7M | |
| Ending Cash (CF) | $991M | $695.9M | $405M | $554M | $885M | |
| Levered Free Cash Flow | -$113.5M | $227M | $212.7M | $127.5M | $194.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $609M | $466.6M | $271M | $606M | $935M | |
| Depreciation & Amoritzation | $84.3M | $145.7M | $165M | $164M | $165M | |
| Stock-Based Compensation | $59.8M | $69.8M | $80M | $95M | $94M | |
| Change in Accounts Receivable | $47.1M | -$154.7M | -$130M | -$270M | -$206M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $718.7M | $736.5M | $603M | $259M | $1B | |
| Capital Expenditures | $87.2M | $80M | $76M | $67M | $98M | |
| Cash Acquisitions | -$74.2M | -$780.3M | -$387M | -- | -$83M | |
| Cash From Investing | -$158.3M | -$867.7M | -$468M | -$91M | -$218M | |
| Dividends Paid (Ex Special Dividend) | -$181.1M | -$209.1M | -$236M | -$254M | -$268M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $691.5M | $547M | $415M | $1.1B | $844M | |
| Long-Term Debt Repaid | -$527.9M | -$112.3M | -$417M | -$541M | -$262M | |
| Repurchase of Common Stock | -$313.4M | -$418.9M | -$224M | -$404M | -$812M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$311.3M | -$163.8M | -$426M | -$19M | -$460M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $249.1M | -$295M | -$291M | $149M | $331M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $631.5M | $656.6M | $527M | $192M | $911M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $466.6M | $271M | $606M | $935M | -- | |
| Depreciation & Amoritzation | $145.7M | $165M | $164M | $165M | -- | |
| Stock-Based Compensation | $69.8M | $80M | $95M | $94M | -- | |
| Change in Accounts Receivable | -$154.7M | -$130M | -$270M | -$206M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $736.5M | $603M | $259M | $1B | -- | |
| Capital Expenditures | $80M | $76M | $67M | $98M | -- | |
| Cash Acquisitions | -$780.3M | -$387M | -- | -$83M | -- | |
| Cash From Investing | -$867.7M | -$468M | -$91M | -$218M | -- | |
| Dividends Paid (Ex Special Dividend) | -$209.1M | -$236M | -$254M | -$268M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $547M | $415M | $1.1B | $844M | -- | |
| Long-Term Debt Repaid | -$112.3M | -$417M | -$541M | -$262M | -- | |
| Repurchase of Common Stock | -$418.9M | -$224M | -$404M | -$812M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$163.8M | -$426M | -$19M | -$460M | -- | |
| Beginning Cash (CF) | $3B | $2.3B | $1.8B | $1.9B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$295M | -$291M | $149M | $331M | -- | |
| Ending Cash (CF) | $2.7B | $2B | $1.9B | $2.2B | -- | |
| Levered Free Cash Flow | $656.6M | $527M | $192M | $911M | -- | |
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Financial Ratios
BAH
Sector
P/E ratio
14.19x
18.16x
PEG ratio
0.24x
0.25x
P/B ratio
12.74x
1.76x
Price / LTM sales
1.10x
0.94x
Growth Metrics
BAH
Sector
Revenue growth
7.33%
1.98%
Earnings growth
56.7%
3.13%
Revenue (5-year growth)
9.93%
4.39%
Earnings forecast
$1.47
$0.40
Profitability
BAH
Sector
Profitability FY 2024
$6.6B
$397.1M
Return on invested capital
20.22%
5.32%
Return on assets
13.66%
3.52%
Return on equity
84.32%
8.61%
Earnings Date
Last Earnings Date
May
23
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Aug
22
Balance Sheet
BAH
Sector
Total cash
$885M
$158.8M
Short term investments
--
$36.4M
Total assets
$7.3B
$1.8B
Long term debt
$4B
$267.6M
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