Barrett Business Services, Inc. (BBSI)
NASDAQ: BBSI · Real-Time Price · USD
43.33
-0.24 (-0.55%)
Jan 31, 2025, 4:00 PM EST - Market closed
Barrett Business Services Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,124 | 766 | 649 | 518 | 522 | 678 | Upgrade
|
| Market Cap Growth | 61.44% | 17.99% | 25.30% | -0.63% | -23.07% | 60.43% | Upgrade
|
| Enterprise Value | 1,051 | 657 | 540 | 429 | 402 | 569 | Upgrade
|
| Last Close Price | 43.33 | 28.69 | 22.81 | 16.64 | 16.17 | 20.98 | Upgrade
|
| PE Ratio | 22.93 | 15.14 | 13.74 | 13.61 | 15.45 | 14.04 | Upgrade
|
| Forward PE | 19.85 | 15.59 | 14.11 | 14.72 | 16.74 | 17.21 | Upgrade
|
| PS Ratio | 1.02 | 0.72 | 0.62 | 0.54 | 0.59 | 0.72 | Upgrade
|
| PB Ratio | 5.22 | 3.85 | 3.65 | 2.49 | 2.63 | 3.95 | Upgrade
|
| P/TBV Ratio | 5.85 | 6.57 | 6.40 | 3.77 | 3.91 | 6.04 | Upgrade
|
| P/FCF Ratio | - | 13.83 | 55.01 | - | - | 10.22 | Upgrade
|
| P/OCF Ratio | 80.65 | 11.40 | 23.38 | - | - | 8.79 | Upgrade
|
| PEG Ratio | 1.42 | 1.17 | 1.06 | 1.19 | 1.34 | 1.36 | Upgrade
|
| EV/Sales Ratio | 0.94 | 0.61 | 0.51 | 0.45 | 0.46 | 0.60 | Upgrade
|
| EV/EBITDA Ratio | 17.13 | 10.22 | 8.65 | 9.13 | 10.16 | 10.57 | Upgrade
|
| EV/EBIT Ratio | 18.33 | 10.83 | 9.15 | 9.78 | 11.12 | 11.27 | Upgrade
|
| EV/FCF Ratio | - | 11.86 | 45.71 | - | - | 8.58 | Upgrade
|
| Debt / Equity Ratio | 0.10 | 0.11 | 0.12 | 0.12 | 0.14 | 0.17 | Upgrade
|
| Debt / EBITDA Ratio | 0.31 | 0.29 | 0.30 | 0.45 | 0.56 | 0.45 | Upgrade
|
| Debt / FCF Ratio | - | 0.38 | 1.79 | - | - | 0.43 | Upgrade
|
| Asset Turnover | 1.58 | 1.52 | 1.47 | 1.26 | 1.08 | 1.17 | Upgrade
|
| Quick Ratio | 1.02 | 0.97 | 0.97 | 1.02 | 1.01 | 0.85 | Upgrade
|
| Current Ratio | 1.31 | 1.30 | 1.36 | 1.29 | 1.40 | 1.24 | Upgrade
|
| Return on Equity (ROE) | 25.64% | 26.85% | 24.47% | 18.72% | 18.25% | 33.21% | Upgrade
|
| Return on Assets (ROA) | 5.06% | 5.38% | 5.14% | 3.61% | 2.76% | 3.90% | Upgrade
|
| Return on Capital (ROIC) | 16.39% | 18.08% | 17.03% | 11.94% | 10.60% | 19.51% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.06% | 16.03% | 16.74% | 10.18% | 7.46% | 9.73% | Upgrade
|
| Earnings Yield | 4.52% | 6.61% | 7.28% | 7.35% | 6.47% | 7.12% | Upgrade
|
| FCF Yield | -0.07% | 7.23% | 1.82% | -4.29% | -7.00% | 9.79% | Upgrade
|
| Dividend Yield | 0.74% | 1.05% | 1.32% | 1.80% | 1.86% | 1.31% | Upgrade
|
| Payout Ratio | 16.93% | 15.98% | 18.03% | 23.82% | 27.01% | 17.00% | Upgrade
|
| Buyback Yield / Dilution | 3.28% | 5.22% | 5.18% | 0.87% | 0.14% | -0.68% | Upgrade
|
| Total Shareholder Return | 4.02% | 6.26% | 6.50% | 2.67% | 2.00% | 0.63% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.