BBSI Barrett Business Services Inc
Price (delayed)
$40.14
Market cap
$1.04B
P/E Ratio
20.69
Dividend/share
$0.31
EPS
$1.94
Enterprise value
$824.56M
Barrett Business Services Inc. (BBSI) is a leading provider of business management solutions, combining human resource outsourcing and professional management consulting to create a unique operational platform that differentiates it
Highlights
BBSI's equity is up by 19% YoY and by 8% QoQ
The EPS has increased by 10% year-on-year and by 3.7% since the previous quarter
BBSI's P/E is 50% above its 5-year quarterly average of 13.8 and 20% above its last 4 quarters average of 17.3
Barrett Business Services's debt has increased by 10% YoY
Key stats
What are the main financial stats of BBSI
Market
Valuations
Earnings
Shares outstanding
25.94M
Market cap
$1.04B
Enterprise value
$824.56M
Price to earnings (P/E)
20.69
Price to book (P/B)
4.87
Price to sales (P/S)
0.94
EV/EBIT
12.19
EV/EBITDA
10.08
EV/Sales
0.74
Revenue
$1.12B
Gross profit
$247.49M
Operating income
$57.36M
Net income
$50.75M
EBIT
$67.65M
EBITDA
$81.79M
Free cash flow
-$775,000
Per share
Balance sheet
Liquidity
EPS
$1.94
EPS diluted
$1.89
Free cash flow per share
-$0.03
Book value per share
$8.24
Revenue per share
$42.85
TBVPS
$26.02
Total assets
$725.77M
Total liabilities
$510.38M
Debt
$21.72M
Equity
$215.39M
Working capital
$107.81M
Debt to equity
0.1
Current ratio
1.31
Quick ratio
1.66
Net debt/EBITDA
-2.65
Margins
Efficiency
Dividend
EBITDA margin
7.3%
Gross margin
22.2%
Net margin
4.5%
Operating margin
5.1%
Return on assets
7%
Return on equity
25.3%
Return on invested capital
110.6%
Return on capital employed
17.8%
Return on sales
6.1%
Dividend yield
0.77%
DPS
$0.31
Payout ratio
16%
BBSI stock price
How has the Barrett Business Services stock price performed over time
Intraday
-1.67%
1 week
-4.68%
1 month
-9.53%
1 year
42.59%
YTD
-7.6%
QTD
-7.6%
Financial performance
How have Barrett Business Services's revenue and profit performed over time
Revenue
$1.12B
Gross profit
$247.49M
Operating income
$57.36M
Net income
$50.75M
Gross margin
22.2%
Net margin
4.5%
Barrett Business Services's net income has increased by 7% YoY and by 2.9% from the previous quarter
Barrett Business Services's operating margin has decreased by 6% YoY
BBSI's revenue is up by 4.9% YoY
Barrett Business Services's gross profit has increased by 4.2% YoY and by 2.5% QoQ
Growth
What is Barrett Business Services's growth rate over time
Valuation
What is Barrett Business Services stock price valuation
P/E
20.69
P/B
4.87
P/S
0.94
EV/EBIT
12.19
EV/EBITDA
10.08
EV/Sales
0.74
BBSI's P/E is 50% above its 5-year quarterly average of 13.8 and 20% above its last 4 quarters average of 17.3
The EPS has increased by 10% year-on-year and by 3.7% since the previous quarter
BBSI's price to book (P/B) is 52% higher than its 5-year quarterly average of 3.2 and 13% higher than its last 4 quarters average of 4.3
BBSI's equity is up by 19% YoY and by 8% QoQ
BBSI's P/S is 57% above its 5-year quarterly average of 0.6 and 18% above its last 4 quarters average of 0.8
BBSI's revenue is up by 4.9% YoY
Efficiency
How efficient is Barrett Business Services business performance
The ROIC has contracted by 17% from the previous quarter and by 12% YoY
BBSI's return on equity is down by 6% year-on-year
Dividends
What is BBSI's dividend history
DPS
$0.31
Dividend yield
0.77%
Payout ratio
16%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Barrett Business Services financials performed over time
The total assets is 42% more than the total liabilities
BBSI's current ratio is up by 4.8% YoY and by 3.1% QoQ
The total assets has grown by 5% from the previous quarter and by 5% YoY
Barrett Business Services's debt is 90% less than its equity
BBSI's equity is up by 19% YoY and by 8% QoQ
Barrett Business Services's debt has increased by 10% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.