BBSI Barrett Business Services Inc

Price (delayed)

$110.91

Market cap

$733.85M

P/E Ratio

15.78

Dividend/share

$1.2

EPS

$7.03

Enterprise value

$504.58M

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
Barrett Business Services's debt has decreased by 11% YoY and by 6% from the previous quarter
The EPS has increased by 9% year-on-year and by 3.5% since the previous quarter
BBSI's P/E is 23% above its 5-year quarterly average of 12.8 and 20% above its last 4 quarters average of 13.2

Key stats

What are the main financial stats of BBSI
Market
Shares outstanding
6.62M
Market cap
$733.85M
Enterprise value
$504.58M
Valuations
Price to book (P/B)
4.14
Price to sales (P/S)
0.7
EV/EBIT
7.66
EV/EBITDA
6.33
EV/Sales
0.47
Earnings
Revenue
$1.06B
EBIT
$65.87M
EBITDA
$79.77M
Free cash flow
$28.32M
Per share
EPS
$7.03
Free cash flow per share
$4.23
Book value per share
$26.81
Revenue per share
$158.92
TBVPS
$95.86
Balance sheet
Total assets
$690.01M
Total liabilities
$509.56M
Debt
$19.8M
Equity
$180.45M
Working capital
$86.35M
Liquidity
Debt to equity
0.11
Current ratio
1.25
Quick ratio
1.59
Net debt/EBITDA
-2.87
Margins
EBITDA margin
7.5%
Gross margin
22.3%
Net margin
4.5%
Operating margin
5.4%
Efficiency
Return on assets
7%
Return on equity
26.8%
Return on invested capital
125.4%
Return on capital employed
18.9%
Return on sales
6.2%
Dividend
Dividend yield
1.08%
DPS
$1.2
Payout ratio
17.1%

BBSI stock price

How has the Barrett Business Services stock price performed over time
Intraday
-0.05%
1 week
3.17%
1 month
11.84%
1 year
13.57%
YTD
18.9%
QTD
22.91%

Financial performance

How have Barrett Business Services's revenue and profit performed over time
Revenue
$1.06B
Gross profit
$237.63M
Operating income
$57.31M
Net income
$47.58M
Gross margin
22.3%
Net margin
4.5%
Barrett Business Services's net income has increased by 2.6% YoY
Barrett Business Services's gross profit has increased by 3.3% YoY
Barrett Business Services's net margin has increased by 2.3% from the previous quarter
BBSI's revenue is up by 2.5% YoY

Growth

What is Barrett Business Services's growth rate over time

Valuation

What is Barrett Business Services stock price valuation
P/E
15.78
P/B
4.14
P/S
0.7
EV/EBIT
7.66
EV/EBITDA
6.33
EV/Sales
0.47
BBSI's P/E is 23% above its 5-year quarterly average of 12.8 and 20% above its last 4 quarters average of 13.2
The EPS has increased by 9% year-on-year and by 3.5% since the previous quarter
BBSI's price to book (P/B) is 29% higher than its 5-year quarterly average of 3.2 and 18% higher than its last 4 quarters average of 3.5
BBSI's equity is up by 5% YoY
BBSI's P/S is 17% above its 5-year quarterly average of 0.6 and 17% above its last 4 quarters average of 0.6
BBSI's revenue is up by 2.5% YoY

Efficiency

How efficient is Barrett Business Services business performance
Barrett Business Services's return on assets has increased by 13% YoY
The ROIC has contracted by 11% from the previous quarter
BBSI's return on equity is up by 7% year-on-year

Dividends

What is BBSI's dividend history
DPS
$1.2
Dividend yield
1.08%
Payout ratio
17.1%
Recent dividends

Financial health

How did Barrett Business Services financials performed over time
The total assets is 35% more than the total liabilities
BBSI's current ratio is down by 7% YoY
Barrett Business Services's total liabilities has increased by 3.2% from the previous quarter but it has decreased by 3.1% YoY
Barrett Business Services's debt is 89% less than its equity
The debt to equity has contracted by 15% YoY and by 8% from the previous quarter
Barrett Business Services's debt has decreased by 11% YoY and by 6% from the previous quarter

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