BBSI Barrett Business Services Inc

Price (delayed)

$79.26

Market cap

$599.06M

P/E Ratio

15.76

Dividend/share

$1.2

EPS

$5.03

Enterprise value

$225.48M

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 equity is up by 11% YoY and by 8% QoQ
Barrett Business Services's debt has decreased by 6% YoY
The EPS has increased by 17% since the previous quarter but it has declined by 16% year-on-year
Barrett Business Services's net income has increased by 17% from the previous quarter but it has decreased by 15% YoY
Barrett Business Services's quick ratio has decreased by 10% YoY and by 6% QoQ

Key stats

What are the main financial stats of BBSI
Market
Shares outstanding
7.56M
Market cap
$599.06M
Enterprise value
$225.48M
Valuations
Price to earnings (P/E)
15.76
Price to book (P/B)
3.01
Price to sales (P/S)
0.66
EV/EBIT
4.47
EV/EBITDA
3.56
EV/Sales
0.25
Earnings
Revenue
$912.34M
EBIT
$50.42M
EBITDA
$63.36M
Free cash flow
$82.99M
Per share
EPS
$5.03
Free cash flow per share
$10.99
Book value per share
$26.36
Revenue per share
$120.78
TBVPS
$108.33
Balance sheet
Total assets
$866.12M
Total liabilities
$666.7M
Debt
$27.89M
Equity
$199.42M
Working capital
$55.57M
Liquidity
Debt to equity
0.14
Current ratio
1.14
Quick ratio
1.81
Net debt/EBITDA
-5.9
Margins
EBITDA margin
6.9%
Gross margin
21.8%
Net margin
4.2%
Operating margin
4.8%
Efficiency
Return on assets
4.6%
Return on equity
19.6%
Return on invested capital
99%
Return on capital employed
11%
Return on sales
5.5%
Dividend
Dividend yield
1.51%
DPS
$1.2
Payout ratio
23.9%

BBSI stock price

How has the Barrett Business Services stock price performed over time
Intraday
0.99%
1 week
7.18%
1 month
3.68%
1 year
60.12%
YTD
16.2%
QTD
9.16%

Financial performance

How have Barrett Business Services's revenue and profit performed over time
Revenue
$912.34M
Gross profit
$198.55M
Operating income
$43.94M
Net income
$38.2M
Gross margin
21.8%
Net margin
4.2%
Barrett Business Services's operating income has increased by 23% from the previous quarter but it has decreased by 5% YoY
Barrett Business Services's operating margin has increased by 17% from the previous quarter but it has decreased by 6% YoY
Barrett Business Services's net income has increased by 17% from the previous quarter but it has decreased by 15% YoY
Barrett Business Services's net margin has decreased by 14% YoY but it has increased by 14% 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
15.76
P/B
3.01
P/S
0.66
EV/EBIT
4.47
EV/EBITDA
3.56
EV/Sales
0.25
The EPS has increased by 17% since the previous quarter but it has declined by 16% year-on-year
BBSI's P/E is 11% above its last 4 quarters average of 14.0 but 3.7% below its 5-year quarterly average of 16.2
BBSI's price to book (P/B) is 35% lower than its 5-year quarterly average of 4.6 but 15% higher than its last 4 quarters average of 2.6
BBSI's equity is up by 11% YoY and by 8% QoQ
BBSI's P/S is 30% above its 5-year quarterly average of 0.5 and 8% above its last 4 quarters average of 0.6
BBSI's revenue is up by 3.7% QoQ

Efficiency

How efficient is Barrett Business Services business performance
The ROIC has plunged by 52% YoY but it has grown by 29% from the previous quarter
BBSI's return on equity is down by 26% year-on-year but it is up by 14% since the previous quarter
The return on sales has increased by 15% since the previous quarter but it has declined by 13% year-on-year
Barrett Business Services's return on assets has decreased by 13% YoY but it has increased by 12% QoQ

Dividends

What is BBSI's dividend history
DPS
$1.2
Dividend yield
1.51%
Payout ratio
23.9%
Recent dividends

Financial health

How did Barrett Business Services financials performed over time
The total assets is 30% more than the total liabilities
BBSI's current ratio is down by 14% YoY and by 11% QoQ
Barrett Business Services's total liabilities has increased by 13% YoY
Barrett Business Services's debt is 86% less than its equity
The debt to equity has contracted by 18% YoY and by 7% from the previous quarter
BBSI's equity is up by 11% YoY and by 8% QoQ

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