Barrett Business Services Statistics Share Statistics Barrett Business Services has 25.68M
shares outstanding. The number of shares has increased by -1.75%
in one year.
Shares Outstanding 25.68M Shares Change (YoY) -1.75% Shares Change (QoQ) -0.59% Owned by Institutions (%) 84.33% Shares Floating 24.74M Failed to Deliver (FTD) Shares 416 FTD / Avg. Volume 0.27%
Short Selling Information The latest short interest is 672.75K, so 2.62% of the outstanding
shares have been sold short.
Short Interest 672.75K Short % of Shares Out 2.62% Short % of Float 2.71% Short Ratio (days to cover) 4.41
Valuation Ratios The PE ratio is 21.38 and the forward
PE ratio is 19.1.
Barrett Business Services's PEG ratio is
2.68.
PE Ratio 21.38 Forward PE 19.1 PS Ratio 0.99 Forward PS 0.9 PB Ratio 5.12 P/FCF Ratio -278.11 PEG Ratio 2.68
Financial Ratio History Enterprise Valuation Barrett Business Services has an Enterprise Value (EV) of 1.1B.
EV / Sales 0.96 EV / EBITDA 14.04 EV / EBIT 108.93 EV / FCF -269.78
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 Debt / EBITDA 0.27 Debt / FCF -5.27 Interest Coverage 335.85
Financial Efficiency Return on Equity is 23.93% and Return on Invested Capital is 11.39%.
Return on Equity 23.93% Return on Assets 7.11% Return on Invested Capital 11.39% Revenue Per Employee $8.43K 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 25.17%
Stock Price Statistics The stock price has increased by 33.56% in the
last 52 weeks. The beta is 1.01, so Barrett Business Services's
price volatility has been higher than the market average.
Beta 1.01 52-Week Price Change 33.56% 50-Day Moving Average 43.17 200-Day Moving Average 41.8 Relative Strength Index (RSI) 66.92 Average Volume (20 Days) 156,187
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 70.64M Earnings Per Share (EPS) 2.03
Full Income Statement 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 713.63M Working Capital 92.78M
Full Balance Sheet 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
Full Cash Flow Statement 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 $0.32,
which amounts to a dividend yield of 0.68%.
Dividend Per Share $0.32 Dividend Yield 0.68% Dividend Growth (YoY) 6.67% Payout Ratio 15.84% Earnings Yield 4.68% FCF Yield -0.36%
Dividend Details Analyst Forecast The average price target for BBSI is $45,
which is -3.4% lower than the current price. The consensus rating is "Buy".
Price Target $45 Price Target Difference -3.4% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $25.64 Lynch Upside -44.93% Graham Number 19.7 Graham Upside -57.69%
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 4.05 Piotroski F-Score 6
