Barrett Business Services Statistics
Share Statistics
Barrett Business Services has 25.94M shares outstanding. The number of shares has increased by 295.03% in one year.
| Shares Outstanding | 25.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 25.02M |
| Failed to Deliver (FTD) Shares | 242 |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 461.47K, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 461.47K |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 5.6 |
Valuation Ratios
The PE ratio is 15.4 and the forward PE ratio is 19.27. Barrett Business Services 's PEG ratio is 0.78.
| PE Ratio | 15.4 |
| Forward PE | 19.27 |
| PS Ratio | 0.73 |
| Forward PS | 0.9 |
| PB Ratio | 3.91 |
| P/FCF Ratio | 14.07 |
| PEG Ratio | 0.78 |
Enterprise Valuation
Barrett Business Services Inc. has an Enterprise Value (EV) of 725.82M.
| EV / Earnings | 14.34 |
| EV / Sales | 0.68 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 11.97 |
| EV / FCF | 13.1 |
Financial Position
The company has a current ratio of 1.3, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.3 |
| Quick Ratio | 1.3 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 3.22 |
| Cash Flow / Debt | 10.15 |
| Interest Coverage | 365.36 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on capital (ROIC) is 20.19%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 20.19% |
| Revenue Per Employee | 8.19K |
| Profits Per Employee | 387.79 |
| Employee Count | 130.51K |
| Asset Turnover | 1.48 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 18.38M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 52.65% in the last 52 weeks. The beta is 1.39, so Barrett Business Services 's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | 52.65% |
| 50-Day Moving Average | 39.88 |
| 200-Day Moving Average | 34.76 |
| Relative Strength Index (RSI) | 59.61 |
| Average Volume (20 Days) | 122.78K |
Income Statement
In the last 12 months, Barrett Business Services had revenue of $1.07B and earned $50.61M in profits. Earnings per share was $1.88.
| Revenue | 1.07B |
| Gross Profit | 242.53M |
| Operating Income | 60.65M |
| Net Income | 50.61M |
| EBITDA | 76.26M |
| EBIT | 60.65M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has $71.17M in cash and $21.21M in debt, giving a net cash position of $49.95M.
| Cash & Cash Equivalents | 71.17M |
| Total Debt | 21.21M |
| Net Cash | 49.95M |
| Retained Earnings | 182.94M |
| Total Assets | 725.77M |
| Working Capital | 107.81M |
Cash Flow
In the last 12 months, operating cash flow was $67.22M and capital expenditures -$11.83M, giving a free cash flow of $55.40M.
| Operating Cash Flow | 67.22M |
| Capital Expenditures | -11.83M |
| Free Cash Flow | 55.40M |
| FCF Per Share | 2.06 |
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 | 7.13% |
| EBIT Margin | 5.67% |
| FCF Margin | 5.18% |
Dividends & Yields
BBSI pays an annual dividend of $0.32, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 6.67% |
| Payout Ratio | 16.93% |
| Earnings Yield | 4.32% |
| FCF Yield | 4.9% |
Analyst Forecast
The average price target for BBSI is $45, which is 3.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $45 |
| Price Target Difference | 3.3% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Jun 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
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 6 |