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Barrett Business Services (BBSI)
NASDAQ:BBSI
Total Valuation
Barrett Business Services has a market cap or net worth of $1.04B. The enterprise value is $958.53M.
Market Cap$1.04B
Enterprise Value$958.53M
Share Statistics
Barrett Business Services has 25,680,212 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,680,212
Owned by Insiders3.41%
Owned by Institutions0.66%
Financial Efficiency
Barrett Business Services’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 11.39%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.39%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee8.43K
Profits Per Employee390.44
Employee Count135,727
Asset Turnover1.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Barrett Business Services is 21.38. Barrett Business Services’s PEG ratio is 2.68.
PE Ratio21.38
PS Ratio0.92
PB Ratio5.12
Price to Fair Value5.12
Price to FCF-278.11
Price to Operating Cash Flow112.30
PEG Ratio2.68
Income Statement
In the last 12 months, Barrett Business Services had revenue of 1.14B and earned 52.99M in profits. Earnings per share was 2.03.
Revenue1.14B
Gross Profit253.25M
Operating Income59.78M
Pretax Income70.82M
Net Income52.99M
EBITDA78.25M
Earnings Per Share (EPS)2.03
Cash Flow
In the last 12 months, operating cash flow was 10.09M and capital expenditures -14.16M, giving a free cash flow of -4.07M billion.
Operating Cash Flow10.09M
Free Cash Flow-4.07M
Free Cash Flow per Share-0.16
Dividends & Yields
Barrett Business Services pays an annual dividend of $0.079, resulting in a dividend yield of 0.78%
Dividend Per Share$0.079
Dividend Yield0.78%
Payout Ratio15.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change34.29%
50-Day Moving Average40.34
200-Day Moving Average39.23
Relative Strength Index (RSI)51.73
Average Volume (3m)157.07K
Important Dates
Barrett Business Services upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Barrett Business Services as a current ratio of 1.32, with Debt / Equity ratio of 9.69%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap0.02
Net Debt to EBITDA-0.43
Interest Coverage Ratio335.85
Taxes
In the past 12 months, Barrett Business Services has paid 17.83M in taxes.
Income Tax17.83M
Effective Tax Rate0.25
Enterprise Valuation
Barrett Business Services EV to EBITDA ratio is 14.04, with an EV/FCF ratio of -269.78.
EV to Sales0.96
EV to EBITDA14.04
EV to Free Cash Flow-269.78
EV to Operating Cash Flow108.93
Balance Sheet
Barrett Business Services has $153.06M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$131.61M billion.
Cash & Marketable Securities$153.06M
Total Debt$0.00
Net Cash-$131.61M
Net Cash Per Share-$5.12
Tangible Book Value Per Share$6.66
Margins
Gross margin is 21.80%, with operating margin of 5.22%, and net profit margin of 4.63%.
Gross Margin21.80%
Operating Margin5.22%
Pretax Margin6.19%
Net Profit Margin4.63%
EBITDA Margin6.84%
EBIT Margin6.17%
Analyst Forecast
The average price target for Barrett Business Services is $45.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$45.67
Price Target Upside12.68% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast7.03%
EPS Growth Forecast7.75%