Barrett Business Services Statistics
Total Valuation
BBSI has a market cap or net worth of $975.20 million. The enterprise value is $870.79 million.
| Market Cap | 975.20M |
| Enterprise Value | 870.79M |
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
BBSI has 26.14 million shares outstanding. The number of shares has decreased by -3.93% in one year.
| Current Share Class | 26.14M |
| Shares Outstanding | 26.14M |
| Shares Change (YoY) | -3.93% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 86.06% |
| Float | 25.34M |
Valuation Ratios
The trailing PE ratio is 20.30 and the forward PE ratio is 18.79. BBSI's PEG ratio is 1.35.
| PE Ratio | 20.30 |
| Forward PE | 18.79 |
| PS Ratio | 0.88 |
| Forward PS | n/a |
| PB Ratio | 4.79 |
| P/FCF Ratio | 27.95 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of 25.36.
| EV / Earnings | 17.65 |
| EV / Sales | 0.79 |
| EV / EBITDA | 14.47 |
| EV / EBIT | 15.49 |
| EV / FCF | 25.36 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.27 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.63 |
| Interest Coverage | 260.23 |
Financial Efficiency
Return on equity (ROE) is 26.18% and return on invested capital (ROIC) is 16.75%.
| Return on Equity (ROE) | 26.18% |
| Return on Assets (ROA) | 5.16% |
| Return on Capital (ROIC) | 16.75% |
| Revenue Per Employee | $8,393 |
| Profits Per Employee | $378 |
| Employee Count | 130,513 |
| Asset Turnover | 1.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BBSI has paid $17.09 million in taxes.
| Income Tax | 17.09M |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has increased by +50.68% in the last 52 weeks. The beta is 1.39, so BBSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +50.68% |
| 50-Day Moving Average | 36.59 |
| 200-Day Moving Average | 32.85 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 82,494 |
Short Selling Information
The latest short interest is 487,598, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 487,598 |
| Short Previous Month | 418,673 |
| Short % of Shares Out | 1.87% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 4.59 |
Income Statement
In the last 12 months, BBSI had revenue of $1.10 billion and earned $49.34 million in profits. Earnings per share was $1.84.
| Revenue | 1.10B |
| Gross Profit | 241.41M |
| Operating Income | 56.21M |
| Pretax Income | 66.43M |
| Net Income | 49.34M |
| EBITDA | 60.18M |
| EBIT | 56.21M |
| Earnings Per Share (EPS) | $1.84 |
Balance Sheet
The company has $110.45 million in cash and $21.47 million in debt, giving a net cash position of $88.98 million or $3.40 per share.
| Cash & Cash Equivalents | 110.45M |
| Total Debt | 21.47M |
| Net Cash | 88.98M |
| Net Cash Per Share | $3.40 |
| Equity (Book Value) | 198.96M |
| Book Value Per Share | 7.67 |
| Working Capital | 88.64M |
Cash Flow
In the last 12 months, operating cash flow was $48.07 million and capital expenditures -$13.73 million, giving a free cash flow of $34.34 million.
| Operating Cash Flow | 48.07M |
| Capital Expenditures | -13.73M |
| Free Cash Flow | 34.34M |
| FCF Per Share | $1.31 |
Margins
Gross margin is 22.04%, with operating and profit margins of 5.13% and 4.50%.
| Gross Margin | 22.04% |
| Operating Margin | 5.13% |
| Pretax Margin | 6.06% |
| Profit Margin | 4.50% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 5.13% |
| FCF Margin | 3.15% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 1.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.42% |
| Buyback Yield | 3.93% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 5.14% |
| FCF Yield | 3.58% |
Analyst Forecast
The average price target for BBSI is $39.67, which is 6.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.67 |
| Price Target Difference | 6.33% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 3.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 5 |