Barrett Business Services Statistics
Total Valuation
BBSI has a market cap or net worth of $851.17 million. The enterprise value is $482.81 million.
| Market Cap | 851.17M |
| Enterprise Value | 482.81M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
BBSI has 26.03 million shares outstanding. The number of shares has decreased by -5.94% in one year.
| Shares Outstanding | 26.03M |
| Shares Change (YoY) | -5.94% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 87.74% |
| Float | 7.26M |
Valuation Ratios
The trailing PE ratio is 17.97 and the forward PE ratio is 8.24. BBSI's PEG ratio is 1.10.
| PE Ratio | 17.97 |
| Forward PE | 8.24 |
| PS Ratio | 0.79 |
| Forward PS | n/a |
| PB Ratio | 4.49 |
| P/FCF Ratio | 9.33 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 5.29.
| EV / Earnings | 9.72 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 7.23 |
| EV / FCF | 5.29 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.23 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.24 |
| Interest Coverage | 388.39 |
Financial Efficiency
Return on equity (ROE) is 26.60% and return on invested capital (ROIC) is 20.19%.
| Return on Equity (ROE) | 26.60% |
| Return on Assets (ROA) | 7.00% |
| Return on Capital (ROIC) | 20.19% |
| Revenue Per Employee | $8,498 |
| Profits Per Employee | $391 |
| Employee Count | 127,141 |
| Asset Turnover | 1.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BBSI has paid $16.97 million in taxes.
| Income Tax | 16.97M |
| Effective Tax Rate | 25.47% |
Stock Price Statistics
The stock price has increased by +49.45% 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 | +49.45% |
| 50-Day Moving Average | 31.98 |
| 200-Day Moving Average | 28.51 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 197,144 |
Short Selling Information
The latest short interest is 78,476, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 78,476 |
| Short Previous Month | 47,019 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, BBSI had revenue of $1.08 billion and earned $49.66 million in profits. Earnings per share was $1.82.
| Revenue | 1.08B |
| Gross Profit | 240.56M |
| Operating Income | 57.31M |
| Pretax Income | 66.63M |
| Net Income | 49.66M |
| EBITDA | 81.08M |
| EBIT | 66.80M |
| Earnings Per Share (EPS) | $1.82 |
Balance Sheet
The company has $390.30 million in cash and $21.94 million in debt, giving a net cash position of $368.36 million or $14.15 per share.
| Cash & Cash Equivalents | 390.30M |
| Total Debt | 21.94M |
| Net Cash | 368.36M |
| Net Cash Per Share | $14.15 |
| Equity (Book Value) | 189.59M |
| Book Value Per Share | 7.28 |
| Working Capital | 87.30M |
Cash Flow
In the last 12 months, operating cash flow was $102.72 million and capital expenditures -$11.49 million, giving a free cash flow of $91.23 million.
| Operating Cash Flow | 102.72M |
| Capital Expenditures | -11.49M |
| Free Cash Flow | 91.23M |
| FCF Per Share | $3.47 |
Margins
Gross margin is 22.26%, with operating and profit margins of 5.30% and 4.60%.
| Gross Margin | 22.26% |
| Operating Margin | 5.30% |
| Pretax Margin | 6.17% |
| Profit Margin | 4.60% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 6.18% |
| FCF Margin | 8.44% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.48% |
| Buyback Yield | 5.94% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 5.83% |
| FCF Yield | 10.72% |
Analyst Forecast
The average price target for BBSI is $140.50, which is 329.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $140.50 |
| Price Target Difference | 329.66% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 3.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 7 |