Barrett Business Services Statistics
Total Valuation
BBSI has a market cap or net worth of $1.14 billion. The enterprise value is $1.06 billion.
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
BBSI has 25.94 million shares outstanding. The number of shares has decreased by -3.28% in one year.
| Current Share Class | 25.94M |
| Shares Outstanding | 25.94M |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 3.15% |
| Owned by Institutions (%) | 88.85% |
| Float | 25.12M |
Valuation Ratios
The trailing PE ratio is 23.21 and the forward PE ratio is 20.10. BBSI's PEG ratio is 1.44.
| PE Ratio | 23.21 |
| Forward PE | 20.10 |
| PS Ratio | 1.03 |
| Forward PS | 0.93 |
| PB Ratio | 5.28 |
| P/TBV Ratio | 6.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.64 |
| PEG Ratio | 1.44 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.98 |
| EV / Sales | 0.95 |
| EV / EBITDA | 17.36 |
| EV / EBIT | 18.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.31 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | n/a |
| Interest Coverage | 316.91 |
Financial Efficiency
Return on equity (ROE) is 25.64% and return on invested capital (ROIC) is 16.39%.
| Return on Equity (ROE) | 25.64% |
| Return on Assets (ROA) | 5.06% |
| Return on Capital (ROIC) | 16.39% |
| Revenue Per Employee | $8,554 |
| Profits Per Employee | $389 |
| Employee Count | 130,513 |
| Asset Turnover | 1.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BBSI has paid $16.72 million in taxes.
| Income Tax | 16.72M |
| Effective Tax Rate | 24.78% |
Stock Price Statistics
The stock price has increased by +54.88% in the last 52 weeks. The beta is 1.41, so BBSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +54.88% |
| 50-Day Moving Average | 42.65 |
| 200-Day Moving Average | 36.19 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 103,060 |
Short Selling Information
The latest short interest is 643,355, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 643,355 |
| Short Previous Month | 603,497 |
| Short % of Shares Out | 2.48% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 5.59 |
Income Statement
In the last 12 months, BBSI had revenue of $1.12 billion and earned $50.75 million in profits. Earnings per share was $1.89.
| Revenue | 1.12B |
| Gross Profit | 247.49M |
| Operating Income | 57.36M |
| Pretax Income | 66.43M |
| Net Income | 50.75M |
| EBITDA | 61.36M |
| EBIT | 57.36M |
| Earnings Per Share (EPS) | $1.89 |
Full Income StatementBalance Sheet
The company has $94.36 million in cash and $21.72 million in debt, giving a net cash position of $72.64 million or $2.80 per share.
| Cash & Cash Equivalents | 94.36M |
| Total Debt | 21.72M |
| Net Cash | 72.64M |
| Net Cash Per Share | $2.80 |
| Equity (Book Value) | 215.39M |
| Book Value Per Share | 8.30 |
| Working Capital | 107.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.94 million and capital expenditures -$14.71 million, giving a free cash flow of -$778,000.
| Operating Cash Flow | 13.94M |
| Capital Expenditures | -14.71M |
| Free Cash Flow | -778,000 |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 22.17%, with operating and profit margins of 5.14% and 4.55%.
| Gross Margin | 22.17% |
| Operating Margin | 5.14% |
| Pretax Margin | 6.04% |
| Profit Margin | 4.55% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 5.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.31, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.40% |
| Buyback Yield | 3.28% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 4.46% |
| FCF Yield | -0.07% |
Dividend DetailsAnalyst Forecast
The average price target for BBSI is $41.67, which is -4.99% lower than the current price. The consensus rating is "Buy".
| Price Target | $41.67 |
| Price Target Difference | -4.99% |
| 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 3.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 5 |