BBSI Barrett Business Services Inc

Price (delayed)

$125.55

Market cap

$821.32M

P/E Ratio

16.92

Dividend/share

$1.2

EPS

$7.42

Enterprise value

$525.38M

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 28% above its 5-year quarterly average of 13.2 and 17% 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

Key stats

What are the main financial stats of BBSI
Market
Shares outstanding
6.54M
Market cap
$821.32M
Enterprise value
$525.38M
Valuations
Price to book (P/B)
4.35
Price to sales (P/S)
0.76
EV/EBIT
7.86
EV/EBITDA
6.48
EV/Sales
0.49
Earnings
Revenue
$1.08B
EBIT
$66.8M
EBITDA
$81.08M
Free cash flow
$91.23M
Per share
EPS
$7.42
Free cash flow per share
$13.89
Book value per share
$28.85
Revenue per share
$164.45
TBVPS
$106.54
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
0.96%
DPS
$1.2
Payout ratio
16.2%

BBSI stock price

How has the Barrett Business Services stock price performed over time
Intraday
0.23%
1 week
-0.34%
1 month
4.12%
1 year
53.86%
YTD
8.42%
QTD
-0.92%

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
P/E
16.92
P/B
4.35
P/S
0.76
EV/EBIT
7.86
EV/EBITDA
6.48
EV/Sales
0.49
BBSI's P/E is 28% above its 5-year quarterly average of 13.2 and 17% 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 36% higher than its 5-year quarterly average of 3.2 and 18% 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 27% above its 5-year quarterly average of 0.6 and 9% 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
BBSI's return on equity is down by 4% since the previous quarter and by 2.9% year-on-year
Barrett Business Services's return on assets has decreased by 4.1% QoQ but it has increased by 2.9% YoY

Dividends

What is BBSI's dividend history
DPS
$1.2
Dividend yield
0.96%
Payout ratio
16.2%
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.