BBSI Barrett Business Services Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: BBSI

Price (delayed)

$86.79

Market cap

$596.8M

P/E Ratio

13.09

Dividend/share

$1.2

EPS

$6.63

Enterprise value

$311.3M

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
The EPS has increased by 31% year-on-year and by 2.6% since the previous quarter
Barrett Business Services's net income has increased by 24% YoY
BBSI's equity is down by 15% YoY but it is up by 3.8% QoQ
Barrett Business Services's quick ratio has decreased by 18% YoY
Sector: Industrials
Industry: Staffing & Employment Services
Website: http://www.barrettbusiness.com
Peers: KELYA ASGN NSP RHI

Key stats

What are the main financial stats of BBSI
Market
Shares outstanding
6.88M
Market cap
$596.8M
Enterprise value
$311.3M
Valuations
Price to earnings (P/E)
13.09
Price to book (P/B)
3.4
Price to sales (P/S)
0.59
EV/EBIT
4.76
EV/EBITDA
3.96
EV/Sales
0.3
Earnings
Revenue
$1.05B
EBIT
$65.44M
EBITDA
$78.63M
Free cash flow
$11.81M
Per share
EPS
$6.63
Free cash flow per share
$1.66
Book value per share
$25.55
Revenue per share
$147.87
TBVPS
$89.64
Balance sheet
Total assets
$686.94M
Total liabilities
$509.1M
Debt
$21.18M
Equity
$177.84M
Working capital
$119.63M
Liquidity
Debt to equity
0.12
Current ratio
1.36
Quick ratio
1.61
Net debt/EBITDA
-3.63
Margins
EBITDA margin
7.5%
Gross margin
22.3%
Net margin
4.5%
Operating margin
5.6%
Efficiency
Return on assets
6.5%
Return on equity
26.7%
Return on invested capital
144.8%
Return on capital employed
18.6%
Return on sales
6.2%
Dividend
Dividend yield
1.38%
DPS
$1.2
Payout ratio
18.1%

BBSI stock price

How has the Barrett Business Services stock price performed over time
Intraday
0.38%
1 week
0.77%
1 month
-10.18%
1 year
11.77%
YTD
-6.96%
QTD
-6.96%

Financial performance

How have Barrett Business Services's revenue and profit performed over time
Revenue
$1.05B
Gross profit
$234.85M
Operating income
$58.98M
Net income
$47.27M
Gross margin
22.3%
Net margin
4.5%
Barrett Business Services's operating income has increased by 34% YoY and by 2.8% from the previous quarter
Barrett Business Services's net income has increased by 24% YoY
Barrett Business Services's operating margin has increased by 22% YoY
Barrett Business Services's gross profit has increased by 15% YoY and by 2.1% QoQ

Growth

What is Barrett Business Services's growth rate over time

Valuation

What is Barrett Business Services stock price valuation
P/E
13.09
P/B
3.4
P/S
0.59
EV/EBIT
4.76
EV/EBITDA
3.96
EV/Sales
0.3
The EPS has increased by 31% year-on-year and by 2.6% since the previous quarter
BBSI's P/E is 7% below its 5-year quarterly average of 14.0
BBSI's equity is down by 15% YoY but it is up by 3.8% QoQ
BBSI's price to book (P/B) is 9% lower than its 5-year quarterly average of 3.7 but 2.4% higher than its last 4 quarters average of 3.3
BBSI's revenue is up by 10% YoY
BBSI's P/S is 3.3% below its 5-year quarterly average of 0.6 and 3.3% below its last 4 quarters average of 0.6

Efficiency

How efficient is Barrett Business Services business performance
The ROIC has soared by 70% YoY and by 14% from the previous quarter
BBSI's return on equity is up by 41% year-on-year and by 6% since the previous quarter
Barrett Business Services's return on assets has increased by 38% YoY and by 4.8% QoQ
The return on sales has increased by 17% year-on-year

Dividends

What is BBSI's dividend history
Dividend details
DPS
$1.2
Dividend yield
1.38%
Payout ratio
18.1%
Recent dividends

Financial health

How did Barrett Business Services financials performed over time
The total assets is 35% more than the total liabilities
Barrett Business Services's quick ratio has decreased by 18% YoY
The total assets has contracted by 8% YoY
Barrett Business Services's debt is 88% less than its equity
Barrett Business Services's debt has decreased by 16% YoY and by 5% from the previous quarter
BBSI's equity is down by 15% YoY but it is up by 3.8% QoQ

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