Barrett Business Services Statistics
Total Valuation
BBSI has a market cap or net worth of $1.04 billion. The enterprise value is $944.28 million.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
BBSI has 25.83 million shares outstanding. The number of shares has decreased by -2.50% in one year.
| Current Share Class | 25.83M |
| Shares Outstanding | 25.83M |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 91.78% |
| Float | 24.94M |
Valuation Ratios
The trailing PE ratio is 20.42 and the forward PE ratio is 18.66. BBSI's PEG ratio is 1.33.
| PE Ratio | 20.42 |
| Forward PE | 18.66 |
| PS Ratio | 0.92 |
| Forward PS | 0.84 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 103.57 |
| PEG Ratio | 1.33 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.82 |
| EV / Sales | 0.83 |
| EV / EBITDA | 14.87 |
| EV / EBIT | 15.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.32 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | n/a |
| Interest Coverage | 335.85 |
Financial Efficiency
Return on equity (ROE) is 25.20% and return on invested capital (ROIC) is 16.13%.
| Return on Equity (ROE) | 25.20% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 16.13% |
| Return on Capital Employed (ROCE) | 15.46% |
| Revenue Per Employee | $8,433 |
| Profits Per Employee | $390 |
| Employee Count | 135,727 |
| Asset Turnover | 1.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BBSI has paid $17.83 million in taxes.
| Income Tax | 17.83M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has increased by +34.56% in the last 52 weeks. The beta is 1.08, so BBSI's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +34.56% |
| 50-Day Moving Average | 40.74 |
| 200-Day Moving Average | 39.07 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 162,153 |
Short Selling Information
The latest short interest is 473,600, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 473,600 |
| Short Previous Month | 519,630 |
| Short % of Shares Out | 1.83% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, BBSI had revenue of $1.14 billion and earned $52.99 million in profits. Earnings per share was $1.98.
| Revenue | 1.14B |
| Gross Profit | 253.25M |
| Operating Income | 59.78M |
| Pretax Income | 66.43M |
| Net Income | 52.99M |
| EBITDA | 63.48M |
| EBIT | 59.78M |
| Earnings Per Share (EPS) | $1.98 |
Full Income StatementBalance Sheet
The company has $121.86 million in cash and $21.45 million in debt, giving a net cash position of $100.41 million or $3.89 per share.
| Cash & Cash Equivalents | 121.86M |
| Total Debt | 21.45M |
| Net Cash | 100.41M |
| Net Cash Per Share | $3.89 |
| Equity (Book Value) | 221.40M |
| Book Value Per Share | 8.59 |
| Working Capital | 116.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.09 million and capital expenditures -$14.16 million, giving a free cash flow of -$4.07 million.
| Operating Cash Flow | 10.09M |
| Capital Expenditures | -14.16M |
| Free Cash Flow | -4.07M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 22.13%, with operating and profit margins of 5.22% and 4.63%.
| Gross Margin | 22.13% |
| Operating Margin | 5.22% |
| Pretax Margin | 6.19% |
| Profit Margin | 4.63% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 5.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.16% |
| Buyback Yield | 2.50% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 5.07% |
| FCF Yield | -0.39% |
Dividend DetailsAnalyst Forecast
The average price target for BBSI is $41.67, which is 3.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.67 |
| Price Target Difference | 3.04% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 24, 2024. It was a forward split with a ratio of 4:1.
| Last Split Date | Jun 24, 2024 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
BBSI has an Altman Z-Score of 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |