Barrett Business Services Statistics
Total Valuation
BBSI has a market cap or net worth of $813.53 million. The enterprise value is $434.70 million.
Market Cap | 813.53M |
Enterprise Value | 434.70M |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
BBSI has 6.57 million shares outstanding. The number of shares has decreased by -5.22% in one year.
Shares Outstanding | 6.57M |
Shares Change (YoY) | -5.22% |
Shares Change (QoQ) | -0.79% |
Owned by Insiders (%) | 3.38% |
Owned by Institutions (%) | 87.33% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.74 and the forward PE ratio is 15.83. BBSI's PEG ratio is 1.10.
PE Ratio | 16.74 |
Forward PE | 15.83 |
PS Ratio | 0.76 |
Forward PS | 0.68 |
PB Ratio | 4.06 |
P/FCF Ratio | 14.57 |
PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 7.83.
EV / Earnings | 8.59 |
EV / Sales | 0.41 |
EV / EBITDA | 5.22 |
EV / EBIT | 6.29 |
EV / FCF | 7.83 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.11.
Current Ratio | 1.30 |
Quick Ratio | 1.65 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.25 |
Debt / FCF | 0.38 |
Interest Coverage | 416.59 |
Financial Efficiency
Return on equity (ROE) is 27.70% and return on invested capital (ROIC) is 20.19%.
Return on Equity (ROE) | 27.70% |
Return on Assets (ROA) | 7.30% |
Return on Capital (ROIC) | 20.19% |
Revenue Per Employee | $8,410 |
Profits Per Employee | $398 |
Employee Count | 127,141 |
Asset Turnover | 1.55 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BBSI has paid $18.38 million in taxes.
Income Tax | 18.38M |
Effective Tax Rate | 26.64% |
Stock Price Statistics
The stock price has increased by +44.69% in the last 52 weeks. The beta is 1.37, so BBSI's price volatility has been higher than the market average.
Beta (1Y) | 1.37 |
52-Week Price Change | +44.69% |
50-Day Moving Average | 120.03 |
200-Day Moving Average | 105.78 |
Relative Strength Index (RSI) | 58.10 |
Average Volume (30 Days) | 30,291 |
Short Selling Information
The latest short interest is 60,790, so 0.93% of the outstanding shares have been sold short.
Short Interest | 60,790 |
Short Previous Month | 39,511 |
Short % of Shares Out | 0.93% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, BBSI had revenue of $1.07 billion and earned $50.61 million in profits. Earnings per share was $7.39.
Revenue | 1.07B |
Gross Profit | 242.53M |
Operating Income | 60.65M |
Pretax Income | 68.99M |
Net Income | 50.61M |
EBITDA | 83.30M |
EBIT | 69.15M |
Earnings Per Share (EPS) | $7.39 |
Balance Sheet
The company has $395.25 million in cash and $21.21 million in debt, giving a net cash position of $374.04 million or $56.92 per share.
Cash & Cash Equivalents | 395.25M |
Total Debt | 21.21M |
Net Cash | 374.04M |
Net Cash Per Share | $56.92 |
Equity / Book Value | 199.14M |
Book Value Per Share | 30.30 |
Working Capital | 104.25M |
Cash Flow
In the last 12 months, operating cash flow was $67.22 million and capital expenditures -$11.71 million, giving a free cash flow of $55.52 million.
Operating Cash Flow | 67.22M |
Capital Expenditures | -11.71M |
Free Cash Flow | 55.52M |
FCF Per Share | $8.25 |
Margins
Gross margin is 22.68%, with operating and profit margins of 5.67% and 4.73%.
Gross Margin | 22.68% |
Operating Margin | 5.67% |
Pretax Margin | 6.45% |
Profit Margin | 4.73% |
EBITDA Margin | 7.79% |
EBIT Margin | 6.47% |
FCF Margin | 5.19% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 0.97%.
Dividend Per Share | $1.20 |
Dividend Yield | 0.97% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 16.24% |
Buyback Yield | 5.22% |
Shareholder Yield | 6.19% |
Earnings Yield | 6.26% |
FCF Yield | 6.86% |
Analyst Forecast
The average price target for BBSI is $141.00, which is 13.89% higher than the current price. The consensus rating is "Buy".
Price Target | $141.00 |
Price Target Difference | 13.89% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 20, 2005. It was a forward split with a ratio of 3:2.
Last Split Date | May 20, 2005 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
BBSI has an Altman Z-Score of 3.26 and a Piotroski F-Score of 7.
Altman Z-Score | 3.26 |
Piotroski F-Score | 7 |