Barrett Business Services...
(BBSI)
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undefined%
At close: undefined
43.57
0.05%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
PE Ratio | 3.85 | 3.52 | 3.42 | 3.83 | 3.49 | 2.76 | 4.66 | 6.16 | 3.06 | -1.81 | 9.21 | 5.60 | 3.51 | 5.41 | -6.73 | 4.73 | 3.01 | 4.02 | 4.83 | 4.02 | 8.84 | -4.99 | -3.55 | 3.07 | 2.45 | 4.30 | 5.22 | 5.05 | 6.01 | 6.58 | 5.18 |
PS Ratio | 0.18 | 0.16 | 0.14 | 0.15 | 0.18 | 0.11 | 0.13 | 0.14 | 0.11 | 0.08 | 0.31 | 0.18 | 0.16 | 0.15 | 0.14 | 0.11 | 0.17 | 0.25 | 0.26 | 0.15 | 0.15 | 0.06 | 0.04 | 0.02 | 0.04 | 0.05 | 0.07 | 0.12 | 0.14 | 0.16 | 0.11 |
PB Ratio | 0.98 | 0.93 | 0.62 | 0.65 | 0.98 | 0.88 | 1.32 | 1.66 | 1.43 | 1.27 | 2.27 | 1.36 | 0.49 | 0.40 | 0.32 | 0.27 | 0.44 | 0.63 | 0.70 | 0.76 | 0.60 | 0.23 | 0.28 | 0.18 | 0.34 | 0.48 | 0.66 | 0.89 | 1.23 | 1.59 | 1.04 |
P/FCF Ratio | 3.52 | 14.08 | -5.85 | -3.54 | 2.54 | 1.64 | 1.07 | 1.58 | 0.80 | 0.75 | 2.49 | 1.75 | 1.67 | 2.46 | 14.97 | 2.22 | 3.77 | 4.79 | 4.02 | 2.75 | 2.69 | -6.24 | 1.62 | 0.61 | -1.06 | 6.80 | 3.15 | 22.95 | 11.74 | 23.04 | 5.18 |
P/OCF Ratio | 2.90 | 5.99 | -8.42 | -4.63 | 2.18 | 1.51 | 1.04 | 1.44 | 0.78 | 0.70 | 2.35 | 1.61 | 1.60 | 2.24 | 10.61 | 2.09 | 2.93 | 4.26 | 2.44 | 2.34 | 2.57 | -7.45 | 1.54 | 0.54 | 3.68 | 3.89 | 2.54 | 11.47 | 9.86 | 17.72 | 3.20 |
OCF/S Ratio | 0.02 | 0.01 | -0.00 | -0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | -0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.09 | 0.29 | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.04 | 0.04 | 0.05 | 0.09 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Quick Ratio | 0.33 | 0.26 | 0.27 | 0.27 | 0.22 | 0.15 | 0.16 | 0.17 | 0.13 | 0.18 | 0.34 | 0.29 | 0.41 | 0.46 | 0.49 | 0.53 | 0.55 | 0.59 | 0.56 | 0.40 | 0.35 | 0.29 | 0.29 | 0.29 | 0.32 | 0.46 | 0.43 | 0.49 | 0.47 | 0.39 | 0.52 |
Current Ratio | 0.33 | 0.34 | 0.32 | 0.35 | 0.31 | 0.25 | 0.24 | 0.24 | 0.24 | 0.20 | 0.36 | 0.31 | 0.41 | 0.45 | 0.49 | 0.53 | 0.55 | 0.59 | 0.56 | 0.40 | 0.35 | 0.29 | 0.29 | 0.29 | 0.32 | 0.46 | 0.43 | 0.49 | 0.47 | 0.39 | 0.52 |
Asset Turnover | 1.48 | 1.53 | 1.28 | 1.14 | 1.09 | 1.24 | 1.35 | 1.41 | 1.49 | 1.42 | 1.70 | 1.76 | 1.41 | 1.47 | 1.37 | 1.65 | 1.67 | 1.60 | 1.60 | 2.44 | 2.24 | 2.31 | 4.12 | 5.28 | 4.92 | 5.74 | 5.81 | 5.07 | 5.74 | 5.69 | 5.45 |
Interest Coverage | 91.34 | 104.57 | 29.52 | 7.26 | 7.06 | 8.79 | 23.91 | 8.97 | 4.63 | -66.34 | 25.66 | 6.05 | 39.34 | 0.00 | 0.00 | 0.00 | 1427.19 | 76.50 | 45.24 | 29.25 | 2.92 | -1.98 | -2.77 | 1.21 | 0.00 | 9.00 | 0.00 | 18.50 | 15.50 | 13.75 | 8.25 |
Return on Equity (ROE) | 25.42% | 26.58% | 18.26% | 17.03% | 28.11% | 31.97% | 28.33% | 26.97% | 46.73% | -70.06% | 24.66% | 24.36% | 14.08% | 7.38% | -4.76% | 5.66% | 14.77% | 15.75% | 14.55% | 19.02% | 6.81% | -4.70% | -7.93% | 6.02% | 13.67% | 11.28% | 12.62% | 17.61% | 20.50% | 24.14% | 20.00% |
Return on Assets (ROA) | 7.01% | 6.88% | 5.10% | 4.36% | 5.61% | 5.03% | 3.69% | 3.14% | 5.13% | -6.04% | 5.71% | 5.74% | 6.42% | 4.01% | -2.77% | 3.68% | 9.70% | 10.07% | 8.66% | 9.22% | 3.81% | -2.86% | -4.61% | 3.44% | 7.21% | 7.20% | 7.85% | 11.74% | 13.10% | 14.17% | 11.41% |
Return on Capital (ROIC) | 16.03% | 16.74% | 10.18% | 7.46% | 9.73% | 8.62% | 8.31% | 8.97% | 14.04% | -19.94% | 14.64% | 15.98% | 2.74% | 6.14% | -7.62% | 9.21% | 18.28% | 19.66% | 19.20% | 23.25% | 9.28% | -6.68% | -10.91% | 10.14% | 20.13% | 19.35% | 17.72% | 24.10% | 28.31% | 33.95% | 27.73% |
Dividend Yield | 1.04% | 1.28% | 1.74% | 1.77% | 1.22% | 1.75% | 1.55% | 1.37% | 2.02% | 2.78% | 0.62% | 1.21% | 1.91% | 2.12% | 2.61% | 2.92% | 1.61% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 4.00% | 4.51% | 5.95% | 6.75% | 4.25% | 4.83% | 7.23% | 8.46% | 6.19% | -5.02% | 5.67% | 6.76% | 6.70% | 11.45% | -17.60% | 13.84% | 4.84% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 5.67% | 5.57% | 5.35% | 5.19% | 5.53% | 4.96% | 4.31% | 4.33% | 4.37% | 1.20% | 4.06% | 4.14% | 3.45% | 4.10% | 2.71% | 4.42% | 5.09% | 5.36% | 4.95% | 4.70% | 4.35% | 3.42% | 2.08% | 2.47% | 2.74% | 2.68% | 2.54% | 2.84% | 2.88% | 2.92% | 2.64% |
Net Profit Margin | 1.18% | 1.12% | 1.00% | 0.96% | 1.28% | 1.01% | 0.68% | 0.56% | 0.86% | -1.06% | 0.84% | 0.82% | 1.14% | 0.68% | -0.50% | 0.56% | 1.45% | 1.58% | 1.35% | 0.95% | 0.42% | -0.31% | -0.28% | 0.16% | 0.37% | 0.31% | 0.34% | 0.58% | 0.57% | 0.62% | 0.52% |