Barrett Business Services, Inc. (BBSI)
NASDAQ: BBSI · Real-Time Price · USD
42.35
+0.74 (1.78%)
Nov 20, 2024, 4:00 PM EST - Market closed

Barrett Business Services Statistics

Total Valuation

BBSI has a market cap or net worth of $1.10 billion. The enterprise value is $1.03 billion.

Market Cap 1.10B
Enterprise Value 1.03B

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date Nov 6, 2024
Ex-Dividend Date Aug 16, 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 (%) 3.07%
Owned by Institutions (%) 90.22%
Float 25.14M

Valuation Ratios

The trailing PE ratio is 22.41 and the forward PE ratio is 19.40. BBSI's PEG ratio is 1.39.

PE Ratio 22.41
Forward PE 19.40
PS Ratio 0.99
Forward PS n/a
PB Ratio 5.10
P/TBV Ratio 6.56
P/FCF Ratio n/a
P/OCF Ratio 78.83
PEG Ratio 1.39
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.21
EV / Sales 0.92
EV / EBITDA 16.72
EV / EBIT 17.88
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 +53.30% 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 +53.30%
50-Day Moving Average 37.97
200-Day Moving Average 33.64
Relative Strength Index (RSI) 70.35
Average Volume (20 Days) 145,146

Short Selling Information

The latest short interest is 461,468, so 1.78% of the outstanding shares have been sold short.

Short Interest 461,468
Short Previous Month 487,598
Short % of Shares Out 1.78%
Short % of Float 1.84%
Short Ratio (days to cover) 5.60

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 3.15%

Dividends & Yields

This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.76%.

Dividend Per Share $0.32
Dividend Yield 0.76%
Dividend Growth (YoY) 1.67%
Years of Dividend Growth n/a
Payout Ratio 16.93%
Buyback Yield 3.28%
Shareholder Yield 4.04%
Earnings Yield 4.62%
FCF Yield -0.07%
Dividend Details

Analyst Forecast

The average price target for BBSI is $41.67, which is -1.61% lower than the current price. The consensus rating is "Buy".

Price Target $41.67
Price Target Difference -1.61%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.29 and a Piotroski F-Score of 5.

Altman Z-Score 3.29
Piotroski F-Score 5