BBSI Barrett Business Services Inc
Price (delayed)
$40.53
Market cap
$1.05B
P/E Ratio
19.97
Dividend/share
$0.32
EPS
$2.03
Enterprise value
$780.95M
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 11% YoY and by 2.8% QoQ
The EPS has increased by 8% year-on-year and by 4.6% since the previous quarter
BBSI's P/E is 37% above its 5-year quarterly average of 14.6 and 6% above its last 4 quarters average of 18.8
Barrett Business Services's gross margin has decreased by 2.6% YoY
Key stats
What are the main financial stats of BBSI
Market
Valuations
Earnings
Shares outstanding
25.83M
Market cap
$1.05B
Enterprise value
$780.95M
Price to earnings (P/E)
19.97
Price to book (P/B)
4.75
Price to sales (P/S)
0.92
EV/EBIT
11
EV/EBITDA
9.18
EV/Sales
0.68
Revenue
$1.14B
Gross profit
$253.25M
Operating income
$59.78M
Net income
$52.99M
EBIT
$71M
EBITDA
$85.07M
Free cash flow
-$4.07M
Per share
Balance sheet
Liquidity
EPS
$2.03
EPS diluted
$1.98
Free cash flow per share
-$0.16
Book value per share
$8.54
Revenue per share
$43.89
TBVPS
$26.76
Total assets
$745.51M
Total liabilities
$524.1M
Debt
$21.45M
Equity
$221.4M
Working capital
$116.55M
Debt to equity
0.1
Current ratio
1.32
Quick ratio
1.64
Net debt/EBITDA
-3.13
Margins
Efficiency
Dividend
EBITDA margin
7.4%
Gross margin
22.1%
Net margin
4.6%
Operating margin
5.2%
Return on assets
7.3%
Return on equity
25.7%
Return on invested capital
101.5%
Return on capital employed
18.4%
Return on sales
6.2%
Dividend yield
0.78%
DPS
$0.32
Payout ratio
15.5%
BBSI stock price
How has the Barrett Business Services stock price performed over time
Intraday
0.22%
1 week
-0.52%
1 month
-1.84%
1 year
31.68%
YTD
-6.7%
QTD
-1.51%
Financial performance
How have Barrett Business Services's revenue and profit performed over time
Revenue
$1.14B
Gross profit
$253.25M
Operating income
$59.78M
Net income
$52.99M
Gross margin
22.1%
Net margin
4.6%
Barrett Business Services's operating margin has decreased by 9% YoY
BBSI's revenue is up by 7% YoY and by 2.5% QoQ
Barrett Business Services's net income has increased by 4.7% YoY and by 4.4% from the previous quarter
Barrett Business Services's gross profit has increased by 4.4% YoY and by 2.3% QoQ
Growth
What is Barrett Business Services's growth rate over time
Valuation
What is Barrett Business Services stock price valuation
P/E
19.97
P/B
4.75
P/S
0.92
EV/EBIT
11
EV/EBITDA
9.18
EV/Sales
0.68
BBSI's P/E is 37% above its 5-year quarterly average of 14.6 and 6% above its last 4 quarters average of 18.8
The EPS has increased by 8% year-on-year and by 4.6% since the previous quarter
BBSI's price to book (P/B) is 44% higher than its 5-year quarterly average of 3.3 and 3.3% higher than its last 4 quarters average of 4.6
BBSI's equity is up by 11% YoY and by 2.8% QoQ
BBSI's P/S is 53% above its 5-year quarterly average of 0.6 and 2.2% above its last 4 quarters average of 0.9
BBSI's revenue is up by 7% YoY and by 2.5% QoQ
Efficiency
How efficient is Barrett Business Services business performance
The ROIC has contracted by 16% YoY and by 8% from the previous quarter
BBSI's return on equity is down by 7% year-on-year
The return on sales has declined by 4.6% year-on-year
Barrett Business Services's return on assets has increased by 4.3% QoQ
Dividends
What is BBSI's dividend history
DPS
$0.32
Dividend yield
0.78%
Payout ratio
15.5%
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
The total assets has grown by 3.3% YoY and by 2.7% from the previous quarter
Barrett Business Services's total liabilities has increased by 2.7% from the previous quarter
Barrett Business Services's debt is 90% less than its equity
BBSI's equity is up by 11% YoY and by 2.8% QoQ
The debt to equity has contracted by 9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.