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BBSI Barrett Business Services Inc

Price (delayed)

$41.45

Market cap

$1.06B

P/E Ratio

20.73

Dividend/share

$0.32

EPS

$2

Enterprise value

$808.83M

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 39% above its 5-year quarterly average of 14.9 and 4.7% above its last 4 quarters average of 19.8
Barrett Business Services's quick ratio has decreased by 15% QoQ and by 9% YoY

Key stats

What are the main financial stats of BBSI
Market
Shares outstanding
25.68M
Market cap
$1.06B
Enterprise value
$808.83M
Valuations
Price to earnings (P/E)
20.73
Price to book (P/B)
5.02
Price to sales (P/S)
0.91
EV/EBIT
11.41
EV/EBITDA
9.52
EV/Sales
0.69
Earnings
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
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
Balance sheet
Total assets
$778.57M
Total liabilities
$565.22M
Debt
$23.16M
Equity
$213.35M
Working capital
$93.89M
Liquidity
Debt to equity
0.11
Current ratio
1.21
Quick ratio
1.39
Net debt/EBITDA
-3.01
Margins
EBITDA margin
7.3%
Gross margin
21.9%
Net margin
4.4%
Operating margin
5.1%
Efficiency
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
Dividend yield
0.76%
DPS
$0.32
Payout ratio
15.8%

BBSI stock price

How has the Barrett Business Services stock price performed over time
Intraday
2.47%
1 week
-1.12%
1 month
4.04%
1 year
31.59%
YTD
-4.58%
QTD
0.73%

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
20.73
P/B
5.02
P/S
0.91
EV/EBIT
11.41
EV/EBITDA
9.52
EV/Sales
0.69
BBSI's P/E is 39% above its 5-year quarterly average of 14.9 and 4.7% 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 48% higher than its 5-year quarterly average of 3.4 and 7% 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 52% above its 5-year quarterly average of 0.6
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
0.76%
Payout ratio
15.8%
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.