BBSI Barrett Business Services Inc

Price (delayed)

$83.91

Market cap

$594.81M

P/E Ratio

14.08

Dividend/share

$1.2

EPS

$5.96

Enterprise value

$340.73M

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 28% YoY
The EPS has increased by 18% year-on-year and by 4.6% since the previous quarter
Barrett Business Services's quick ratio has decreased by 12% YoY and by 4.2% QoQ
BBSI's equity is down by 12% YoY and by 6% QoQ

Key stats

What are the main financial stats of BBSI
Market
Shares outstanding
7.09M
Market cap
$594.81M
Enterprise value
$340.73M
Valuations
Price to earnings (P/E)
14.08
Price to book (P/B)
3.52
Price to sales (P/S)
0.59
EV/EBIT
5.74
EV/EBITDA
4.69
EV/Sales
0.34
Earnings
Revenue
$1.01B
EBIT
$59.39M
EBITDA
$72.73M
Free cash flow
-$67.48M
Per share
EPS
$5.96
Free cash flow per share
-$9.42
Book value per share
$23.84
Revenue per share
$141.31
TBVPS
$98.92
Balance sheet
Total assets
$756.27M
Total liabilities
$581.78M
Debt
$19.98M
Equity
$174.5M
Working capital
$120.77M
Liquidity
Debt to equity
0.11
Current ratio
1.31
Quick ratio
1.59
Net debt/EBITDA
-3.49
Margins
EBITDA margin
7.2%
Gross margin
22.1%
Net margin
4.3%
Operating margin
5.2%
Efficiency
Return on assets
5.7%
Return on equity
22.6%
Return on invested capital
93.7%
Return on capital employed
16.2%
Return on sales
5.9%
Dividend
Dividend yield
1.43%
DPS
$1.2
Payout ratio
20.1%

BBSI stock price

How has the Barrett Business Services stock price performed over time
Intraday
0.97%
1 week
2.58%
1 month
11.85%
1 year
10.44%
YTD
21.5%
QTD
15.15%

Financial performance

How have Barrett Business Services's revenue and profit performed over time
Revenue
$1.01B
Gross profit
$223.41M
Operating income
$52.75M
Net income
$43.85M
Gross margin
22.1%
Net margin
4.3%
Barrett Business Services's operating income has increased by 20% YoY and by 5% from the previous quarter
Barrett Business Services's net income has increased by 15% YoY and by 2.2% from the previous quarter
Barrett Business Services's gross profit has increased by 13% YoY and by 4.4% QoQ
BBSI's revenue is up by 11% YoY and by 2.9% QoQ

Growth

What is Barrett Business Services's growth rate over time

Valuation

What is Barrett Business Services stock price valuation
P/E
14.08
P/B
3.52
P/S
0.59
EV/EBIT
5.74
EV/EBITDA
4.69
EV/Sales
0.34
The EPS has increased by 18% year-on-year and by 4.6% since the previous quarter
BBSI's P/E is 3.9% below its 5-year quarterly average of 14.5
BBSI's price to book (P/B) is 20% higher than its last 4 quarters average of 2.9 but 11% lower than its 5-year quarterly average of 3.9
BBSI's equity is down by 12% YoY and by 6% QoQ
BBSI's revenue is up by 11% YoY and by 2.9% QoQ

Efficiency

How efficient is Barrett Business Services business performance
Barrett Business Services's return on assets has increased by 24% YoY and by 6% QoQ
BBSI's return on equity is up by 15% year-on-year and by 6% since the previous quarter
The return on sales has increased by 7% year-on-year
The ROIC has contracted by 7% from the previous quarter and by 5% YoY

Dividends

What is BBSI's dividend history
DPS
$1.2
Dividend yield
1.43%
Payout ratio
20.1%
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 up by 15% YoY
The total assets has contracted by 13% YoY and by 3.6% from the previous quarter
Barrett Business Services's debt is 89% less than its equity
Barrett Business Services's debt has decreased by 28% YoY
The debt to equity has contracted by 21% YoY

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