BBSI Barrett Business Services Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: BBSI

Price (delayed)

$36.03

Market cap

$942.8M

P/E Ratio

19.37

Dividend/share

$0.3

EPS

$1.86

Enterprise value

$646.86M

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
The EPS has increased by 9% year-on-year
Barrett Business Services's net income has increased by 3.9% YoY
BBSI's equity is up by 9% YoY but it is down by 4.8% QoQ
BBSI's P/E is 45% above its 5-year quarterly average of 13.2 and 32% above its last 4 quarters average of 14.5
Barrett Business Services's quick ratio has decreased by 8% QoQ and by 2.6% YoY
Sector: Industrials
Industry: Staffing & Employment Services
Website: http://www.barrettbusiness.com
Peers: KELYA NSP ASGN RHI

Key stats

What are the main financial stats of BBSI
Market
Shares outstanding
26.17M
Market cap
$942.8M
Enterprise value
$646.86M
Valuations
Price to earnings (P/E)
19.37
Price to book (P/B)
5
Price to sales (P/S)
0.88
EV/EBIT
9.68
EV/EBITDA
7.98
EV/Sales
0.6
Earnings
Revenue
$1.08B
EBIT
$66.8M
EBITDA
$81.08M
Free cash flow
$91.23M
Per share
EPS
$1.86
Free cash flow per share
$3.47
Book value per share
$7.21
Revenue per share
$41.11
TBVPS
$26.64
Balance sheet
Total assets
$747.8M
Total liabilities
$558.21M
Debt
$21.94M
Equity
$189.59M
Working capital
$87.3M
Liquidity
Debt to equity
0.12
Current ratio
1.23
Quick ratio
1.52
Net debt/EBITDA
-3.65
Margins
EBITDA margin
7.5%
Gross margin
22.3%
Net margin
4.6%
Operating margin
5.3%
Efficiency
Return on assets
7%
Return on equity
26.6%
Return on invested capital
137.8%
Return on capital employed
18.6%
Return on sales
6.2%
Dividend
Dividend yield
0.83%
DPS
$0.3
Payout ratio
16.1%

BBSI stock price

How has the Barrett Business Services stock price performed over time
Intraday
1.49%
1 week
6.44%
1 month
9.45%
1 year
58.23%
YTD
24.46%
QTD
9.95%

Financial performance

How have Barrett Business Services's revenue and profit performed over time
Revenue
$1.08B
Gross profit
$240.56M
Operating income
$57.31M
Net income
$49.66M
Gross margin
22.3%
Net margin
4.6%
Barrett Business Services's operating margin has decreased by 7% from the previous quarter and by 3.6% YoY
Barrett Business Services's operating income has decreased by 6% from the previous quarter and by 2.8% YoY
Barrett Business Services's net income has increased by 3.9% YoY
Barrett Business Services's net margin has increased by 2.2% YoY but it has decreased by 2.1% from the previous quarter

Growth

What is Barrett Business Services's growth rate over time

Valuation

What is Barrett Business Services stock price valuation
BBSI P/E details
P/E
19.37
P/B
5
P/S
0.88
EV/EBIT
9.68
EV/EBITDA
7.98
EV/Sales
0.6
BBSI's P/E is 45% above its 5-year quarterly average of 13.2 and 32% above its last 4 quarters average of 14.5
The EPS has increased by 9% year-on-year
BBSI's price to book (P/B) is 59% higher than its 5-year quarterly average of 3.1 and 33% higher than its last 4 quarters average of 3.7
BBSI's equity is up by 9% YoY but it is down by 4.8% QoQ
BBSI's P/S is 43% above its 5-year quarterly average of 0.6 and 23% above its last 4 quarters average of 0.7

Efficiency

How efficient is Barrett Business Services business performance
The ROIC has grown by 14% from the previous quarter but it has contracted by 6% YoY
The return on sales has declined by 4.6% since the previous quarter
Barrett Business Services's return on assets has decreased by 4.1% QoQ but it has increased by 2.9% YoY
BBSI's return on equity is down by 4% since the previous quarter and by 2.9% year-on-year

Dividends

What is BBSI's dividend history
Dividend details
DPS
$0.3
Dividend yield
0.83%
Payout ratio
16.1%
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 increased by 11% YoY and by 7% from the previous quarter
The total assets has grown by 11% YoY and by 3.6% from the previous quarter
Barrett Business Services's debt is 88% less than its equity
BBSI's equity is up by 9% YoY but it is down by 4.8% QoQ
The debt to equity has grown by 9% from the previous quarter

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