BBSI Barrett Business Services Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: BBSI

Price (delayed)

$122.47

Market cap

$804.79M

P/E Ratio

16.29

Dividend/share

$1.2

EPS

$7.52

Enterprise value

$511.79M

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 13% year-on-year and by 7% since the previous quarter
BBSI's equity is up by 12% YoY and by 10% QoQ
BBSI's P/E is 24% above its 5-year quarterly average of 13.0 and 20% above its last 4 quarters average of 13.5
Barrett Business Services's debt has increased by 7% from the previous quarter
Sector: Industrials
Industry: Staffing & Employment Services
Website: http://www.barrettbusiness.com
Peers: KELYA ASGN NSP RHI

Key stats

What are the main financial stats of BBSI
Market
Shares outstanding
6.57M
Market cap
$804.79M
Enterprise value
$511.79M
Valuations
Price to earnings (P/E)
16.29
Price to book (P/B)
4.07
Price to sales (P/S)
0.77
EV/EBIT
7.4
EV/EBITDA
6.14
EV/Sales
0.48
Earnings
Revenue
$1.07B
EBIT
$69.15M
EBITDA
$83.3M
Free cash flow
$55.52M
Per share
EPS
$7.52
Free cash flow per share
$8.25
Book value per share
$30.1
Revenue per share
$158.86
TBVPS
$100.09
Balance sheet
Total assets
$721.54M
Total liabilities
$522.4M
Debt
$21.21M
Equity
$199.14M
Working capital
$104.25M
Liquidity
Debt to equity
0.11
Current ratio
1.3
Quick ratio
1.65
Net debt/EBITDA
-3.52
Margins
EBITDA margin
7.8%
Gross margin
22.7%
Net margin
4.7%
Operating margin
5.7%
Efficiency
Return on assets
7.3%
Return on equity
27.7%
Return on invested capital
120.9%
Return on capital employed
18.3%
Return on sales
6.5%
Dividend
Dividend yield
0.98%
DPS
$1.2
Payout ratio
16%

BBSI stock price

How has the Barrett Business Services stock price performed over time
Intraday
0.91%
1 week
1.88%
1 month
1.46%
1 year
38.38%
YTD
5.76%
QTD
-3.35%

Financial performance

How have Barrett Business Services's revenue and profit performed over time
Revenue
$1.07B
Gross profit
$242.53M
Operating income
$60.65M
Net income
$50.61M
Gross margin
22.7%
Net margin
4.7%
Barrett Business Services's net income has increased by 7% YoY and by 6% from the previous quarter
Barrett Business Services's operating income has increased by 6% from the previous quarter and by 2.8% YoY
Barrett Business Services's operating margin has increased by 6% from the previous quarter
Barrett Business Services's net margin has increased by 4.4% from the previous quarter and by 4.4% YoY

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
16.29
P/B
4.07
P/S
0.77
EV/EBIT
7.4
EV/EBITDA
6.14
EV/Sales
0.48
BBSI's P/E is 24% above its 5-year quarterly average of 13.0 and 20% above its last 4 quarters average of 13.5
The EPS has increased by 13% year-on-year and by 7% since the previous quarter
BBSI's price to book (P/B) is 30% higher than its 5-year quarterly average of 3.1 and 15% higher than its last 4 quarters average of 3.5
BBSI's equity is up by 12% YoY and by 10% QoQ
BBSI's P/S is 27% above its 5-year quarterly average of 0.6 and 27% above its last 4 quarters average of 0.6

Efficiency

How efficient is Barrett Business Services business performance
The ROIC has contracted by 17% YoY and by 3.6% from the previous quarter
Barrett Business Services's return on assets has increased by 12% YoY and by 4.3% QoQ
The return on sales has increased by 4.8% since the previous quarter and by 4.8% year-on-year
BBSI's return on equity is up by 3.7% year-on-year and by 3.4% since the previous quarter

Dividends

What is BBSI's dividend history
Dividend details
DPS
$1.2
Dividend yield
0.98%
Payout ratio
16%
Recent dividends

Financial health

How did Barrett Business Services financials performed over time
The total assets is 38% more than the total liabilities
The total assets has grown by 5% YoY and by 4.6% from the previous quarter
BBSI's current ratio is down by 4.4% YoY but it is up by 4% QoQ
Barrett Business Services's debt is 89% less than its equity
BBSI's equity is up by 12% YoY and by 10% QoQ
The debt to equity has contracted by 8% YoY

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