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BBSI Barrett Business Services Inc
- Stocks
- Industrials
- NASDAQ: BBSI
Price (delayed)
$42.51
Market cap
$1.09B
P/E Ratio
21.26
Dividend/share
$0.32
EPS
$2
Enterprise value
$836.05M
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 revenue is up by 8% YoY and by 2.3% QoQ
The EPS has increased by 8% year-on-year
BBSI's equity is up by 13% YoY but it is down by 3.6% QoQ
BBSI's P/E is 40% above its 5-year quarterly average of 15.2 and 7% above its last 4 quarters average of 19.8
Barrett Business Services's quick ratio has decreased by 15% QoQ and by 9% YoY
Sector: Industrials
Industry: Staffing & Employment Services
Website: http://www.barrettbusiness.com
Key stats
What are the main financial stats of BBSI
Market
Valuations
Earnings
Shares outstanding
25.68M
Market cap
$1.09B
Enterprise value
$836.05M
Price to earnings (P/E)
21.26
Price to book (P/B)
5.15
Price to sales (P/S)
0.94
EV/EBIT
11.8
EV/EBITDA
9.84
EV/Sales
0.71
Revenue
$1.17B
Gross profit
$256.31M
Operating income
$60.31M
Net income
$52.11M
EBIT
$70.87M
EBITDA
$84.95M
Free cash flow
-$9.57M
Per share
Balance sheet
Liquidity
EPS
$2
EPS diluted
$1.95
Free cash flow per share
-$0.37
Book value per share
$8.26
Revenue per share
$45.38
TBVPS
$28.31
Total assets
$778.57M
Total liabilities
$565.22M
Debt
$23.16M
Equity
$213.35M
Working capital
$93.89M
Debt to equity
0.11
Current ratio
1.21
Quick ratio
1.39
Net debt/EBITDA
-3.01
Margins
Efficiency
Dividend
EBITDA margin
7.3%
Gross margin
21.9%
Net margin
4.4%
Operating margin
5.1%
Return on assets
7.1%
Return on equity
24.5%
Return on invested capital
94.1%
Return on capital employed
20.8%
Return on sales
6.1%
Dividend yield
0.75%
DPS
$0.32
Payout ratio
16%
BBSI stock price
How has the Barrett Business Services stock price performed over time
Intraday
-1.53%
1 week
1.97%
1 month
0.52%
1 year
30.68%
YTD
-2.14%
QTD
1.97%
Financial performance
How have Barrett Business Services's revenue and profit performed over time
Revenue
$1.17B
Gross profit
$256.31M
Operating income
$60.31M
Net income
$52.11M
Gross margin
21.9%
Net margin
4.4%
BBSI's revenue is up by 8% YoY and by 2.3% QoQ
Barrett Business Services's gross profit has increased by 7% YoY
Barrett Business Services's operating income has increased by 5% YoY
Barrett Business Services's net income has increased by 4.9% YoY
Price vs fundamentals
How does BBSI's price correlate with its fundamentals
Growth
What is Barrett Business Services's growth rate over time
Valuation
What is Barrett Business Services stock price valuation
P/E
21.26
P/B
5.15
P/S
0.94
EV/EBIT
11.8
EV/EBITDA
9.84
EV/Sales
0.71
BBSI's P/E is 40% above its 5-year quarterly average of 15.2 and 7% above its last 4 quarters average of 19.8
The EPS has increased by 8% year-on-year
BBSI's price to book (P/B) is 47% higher than its 5-year quarterly average of 3.5 and 10% higher than its last 4 quarters average of 4.7
BBSI's equity is up by 13% YoY but it is down by 3.6% QoQ
BBSI's P/S is 34% above its 5-year quarterly average of 0.7 and 4.4% above its last 4 quarters average of 0.9
BBSI's revenue is up by 8% YoY and by 2.3% QoQ
Efficiency
How efficient is Barrett Business Services business performance
The ROIC has contracted by 32% YoY and by 7% from the previous quarter
BBSI's return on equity is down by 8% year-on-year and by 4.7% since the previous quarter
Barrett Business Services's return on assets has decreased by 2.7% QoQ
Dividends
What is BBSI's dividend history
DPS
$0.32
Dividend yield
0.75%
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 38% more than the total liabilities
Barrett Business Services's quick ratio has decreased by 15% QoQ and by 9% YoY
BBSI's current ratio is down by 8% QoQ
Barrett Business Services's debt is 89% less than its equity
BBSI's equity is up by 13% YoY but it is down by 3.6% QoQ
The debt to equity has grown by 10% from the previous quarter but it has contracted by 8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.