BBSI Barrett Business Services Inc

Price (delayed)

$68.58

Market cap

$520.75M

P/E Ratio

15.38

Dividend/share

$1.2

EPS

$4.46

Enterprise value

$124.61M

Sector: Industrials
Industry: Staffing & Employment Services

Highlights

BBSI's equity is up by 15% YoY
Barrett Business Services's quick ratio has increased by 10% QoQ and by 2.8% YoY
BBSI's P/E is 55% above its last 4 quarters average of 10.2 but 2.1% below its 5-year quarterly average of 16.1
The EPS has declined by 31% year-on-year and by 12% since the previous quarter
Barrett Business Services's net income has decreased by 30% YoY and by 12% from the previous quarter

Key stats

What are the main financial stats of BBSI
Market
Shares outstanding
7.59M
Market cap
$520.75M
Enterprise value
$124.61M
Valuations
Price to earnings (P/E)
15.38
Price to book (P/B)
2.65
Price to sales (P/S)
0.59
EV/EBIT
2.84
EV/EBITDA
2.23
EV/Sales
0.14
Earnings
Revenue
$880.82M
EBIT
$43.84M
EBITDA
$55.93M
Free cash flow
-$36.53M
Per share
EPS
$4.46
Free cash flow per share
-$4.82
Book value per share
$25.93
Revenue per share
$116.25
TBVPS
$95.97
Balance sheet
Total assets
$774.95M
Total liabilities
$576.72M
Debt
$27.69M
Equity
$198.24M
Working capital
$117.24M
Liquidity
Debt to equity
0.14
Current ratio
1.4
Quick ratio
2.21
Net debt/EBITDA
-7.08
Margins
EBITDA margin
6.3%
Gross margin
20.8%
Net margin
3.8%
Operating margin
4.1%
Efficiency
Return on assets
4.2%
Return on equity
18.3%
Return on invested capital
101%
Return on capital employed
9.1%
Return on sales
5%
Dividend
Dividend yield
1.75%
DPS
$1.2
Payout ratio
26.9%

BBSI stock price

How has the Barrett Business Services stock price performed over time
Intraday
-2.45%
1 week
-2.13%
1 month
-6.4%
1 year
59.27%
YTD
0.54%
QTD
-0.41%

Financial performance

How have Barrett Business Services's revenue and profit performed over time
Revenue
$880.82M
Gross profit
$182.91M
Operating income
$36.15M
Net income
$33.77M
Gross margin
20.8%
Net margin
3.8%
Barrett Business Services's net income has decreased by 30% YoY and by 12% from the previous quarter
Barrett Business Services's operating income has decreased by 28% YoY and by 10% from the previous quarter
Barrett Business Services's net margin has decreased by 25% YoY and by 12% from the previous quarter
Barrett Business Services's operating margin has decreased by 24% YoY and by 9% from the previous quarter

Growth

What is Barrett Business Services's growth rate over time

Valuation

What is Barrett Business Services stock price valuation
P/E
15.38
P/B
2.65
P/S
0.59
EV/EBIT
2.84
EV/EBITDA
2.23
EV/Sales
0.14
BBSI's P/E is 55% above its last 4 quarters average of 10.2 but 2.1% below its 5-year quarterly average of 16.1
The EPS has declined by 31% year-on-year and by 12% since the previous quarter
BBSI's price to book (P/B) is 45% lower than its 5-year quarterly average of 4.9 but 23% higher than its last 4 quarters average of 2.2
BBSI's equity is up by 15% YoY
BBSI's P/S is 20% above its 5-year quarterly average of 0.5 and 20% above its last 4 quarters average of 0.5
BBSI's revenue is down by 7% YoY

Efficiency

How efficient is Barrett Business Services business performance
BBSI's return on equity is down by 44% year-on-year and by 15% since the previous quarter
The ROIC has contracted by 27% from the previous quarter
Barrett Business Services's return on assets has decreased by 26% YoY and by 9% QoQ
The return on sales has declined by 25% year-on-year and by 11% since the previous quarter

Dividends

What is BBSI's dividend history
DPS
$1.2
Dividend yield
1.75%
Payout ratio
26.9%
Recent dividends

Financial health

How did Barrett Business Services financials performed over time
The total assets is 34% more than the total liabilities
Barrett Business Services's total liabilities has decreased by 16% YoY and by 8% from the previous quarter
BBSI's current ratio is up by 13% YoY and by 3.7% QoQ
Barrett Business Services's debt is 86% less than its equity
The debt to equity has contracted by 18% YoY
BBSI's equity is up by 15% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.