Barrett Business Services... (BBSI)
Barrett Business Services Statistics
Share Statistics
Barrett Business Services has 25.83M shares outstanding. The number of shares has increased by -0.75% in one year.
| Shares Outstanding | 25.83M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.4% |
| Owned by Institutions (%) | 87.93% |
| Shares Floating | 24.96M |
| Failed to Deliver (FTD) Shares | 1.69K |
| FTD / Avg. Volume | 1.32% |
Short Selling Information
The latest short interest is 580.37K, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 580.37K |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 5.65 |
Valuation Ratios
The PE ratio is 21.38 and the forward PE ratio is 19.57. Barrett Business Services's PEG ratio is 2.68.
| PE Ratio | 21.38 |
| Forward PE | 19.57 |
| PS Ratio | 0.99 |
| Forward PS | 0.8 |
| PB Ratio | 5.12 |
| P/FCF Ratio | -278.11 |
| PEG Ratio | 2.68 |
Enterprise Valuation
Barrett Business Services Inc. has an Enterprise Value (EV) of 725.82M.
| EV / Earnings | 13.7 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 12.14 |
| EV / FCF | -178.2 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.1.
| Current Ratio | 1.32 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.1 |
| Total Debt / Capitalization | 8.83 |
| Cash Flow / Debt | 0.47 |
| Interest Coverage | 335.85 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on capital (ROIC) is 18.42%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 18.42% |
| Revenue Per Employee | $8,432.6 |
| Profits Per Employee | $390.44 |
| Employee Count | 135,727 |
| Asset Turnover | 1.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 17.83M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 30.03% in the last 52 weeks. The beta is 1.31, so Barrett Business Services's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | 30.03% |
| 50-Day Moving Average | 41.55 |
| 200-Day Moving Average | 38.71 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 127.8K |
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.
| Revenue | 1.14B |
| Gross Profit | 253.25M |
| Operating Income | 59.78M |
| Net Income | 52.99M |
| EBITDA | 78.25M |
| EBIT | 59.78M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 55.37M in cash and 21.45M in debt, giving a net cash position of 33.92M.
| Cash & Cash Equivalents | 55.37M |
| Total Debt | 21.45M |
| Net Cash | 33.92M |
| Retained Earnings | 200M |
| Total Assets | 745.51M |
| Working Capital | 116.55M |
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.
| Operating Cash Flow | 10.09M |
| Capital Expenditures | -14.16M |
| Free Cash Flow | -4.07M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 22.13%, with operating and profit margins of 5.22% and 4.63%.
| Gross Margin | 22.13% |
| Operating Margin | 5.22% |
| Pretax Margin | 6.19% |
| Profit Margin | 4.63% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 5.22% |
| FCF Margin | -0.36% |
Dividends & Yields
BBSI pays an annual dividend of $0.39, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $0.39 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 6.67% |
| Payout Ratio | 19.7% |
| Earnings Yield | 4.93% |
| FCF Yield | -0.38% |
Analyst Forecast
The average price target for BBSI is $45, which is 9.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $45 |
| Price Target Difference | 9.3% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
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 | 3.63 |
| Piotroski F-Score | 7 |