Shares Outstanding Shares Outstanding n/a Close	25.68M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.75%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.4%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	87.96%
Shares Floating Shares Floating n/a Close	n/a
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	2,715
FTD / Avg. Volume FTD / Avg. Volume n/a Close	1.75%

Short Selling Information

The latest short interest is 684.94K, so 2.67% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	684.94K
Short % of Shares Out Short % of Shares Out n/a Close	2.67%
Short % of Float Short % of Float n/a Close	2.76%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.85

Valuation Ratios

The PE ratio is 21.38 and the forward PE ratio is 16.94. Barrett Business Services's PEG ratio is 2.68.

PE Ratio PE Ratio n/a Close	21.38
Forward PE Forward PE n/a Close	16.94
PS Ratio PS Ratio n/a Close	0.99
Forward PS Forward PS n/a Close	0.8
PB Ratio PB Ratio n/a Close	5.12
P/FCF Ratio P/FCF Ratio n/a Close	-278.11
PEG Ratio PEG Ratio n/a Close	2.68

Financial Ratio History

Enterprise Valuation

Barrett Business Services has an Enterprise Value (EV) of 1.1B.

EV / Sales EV / Sales n/a Close	0.96
EV / EBITDA EV / EBITDA n/a Close	14.04
EV / EBIT EV / EBIT n/a Close	108.93
EV / FCF EV / FCF n/a Close	-269.78

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.1.

Current Ratio Current Ratio n/a Close	1.32
Quick Ratio Quick Ratio n/a Close	1.32
Debt / Equity Debt / Equity n/a Close	0.1
Debt / EBITDA Debt / EBITDA n/a Close	0.27
Debt / FCF Debt / FCF n/a Close	-5.27
Interest Coverage Interest Coverage n/a Close	335.85

Financial Efficiency

Return on Equity is 23.93% and Return on Invested Capital is 11.39%.

Return on Equity Return on Equity n/a Close	23.93%
Return on Assets Return on Assets n/a Close	7.11%
Return on Invested Capital Return on Invested Capital n/a Close	11.39%
Revenue Per Employee Revenue Per Employee n/a Close	$8,432.6
Profits Per Employee Profits Per Employee n/a Close	$390.44
Employee Count Employee Count n/a Close	135,727
Asset Turnover Asset Turnover n/a Close	1.54
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	17.83M
Effective Tax Rate Effective Tax Rate n/a Close	25.17%

Stock Price Statistics

The stock price has increased by 28.18% in the last 52 weeks. The beta is 0.99, so Barrett Business Services's price volatility has been higher than the market average.

Beta Beta n/a Close	0.99
52-Week Price Change 52-Week Price Change n/a Close	28.18%
50-Day Moving Average 50-Day Moving Average n/a Close	40.97
200-Day Moving Average 200-Day Moving Average n/a Close	40.24
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	54.13
Average Volume (20 Days) Average Volume (20 Days) n/a Close	154,965

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 Revenue n/a Close	1.14B
Gross Profit Gross Profit n/a Close	253.25M
Operating Income Operating Income n/a Close	59.78M
Net Income Net Income n/a Close	52.99M
EBITDA EBITDA n/a Close	78.25M
EBIT EBIT n/a Close	70.64M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	55.37M
Total Debt Total Debt n/a Close	21.45M
Net Cash Net Cash n/a Close	33.92M
Retained Earnings Retained Earnings n/a Close	200M
Total Assets Total Assets n/a Close	778.57M
Working Capital Working Capital n/a Close	93.89M

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 Operating Cash Flow n/a Close	10.09M
Capital Expenditures Capital Expenditures n/a Close	-14.16M
Free Cash Flow Free Cash Flow n/a Close	-4.07M
FCF Per Share FCF Per Share n/a Close	-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 Gross Margin n/a Close	22.13%
Operating Margin Operating Margin n/a Close	5.22%
Pretax Margin Pretax Margin n/a Close	6.19%
Profit Margin Profit Margin n/a Close	4.63%
EBITDA Margin EBITDA Margin n/a Close	6.84%
EBIT Margin EBIT Margin n/a Close	5.22%
FCF Margin FCF Margin n/a Close	-0.36%

Dividends & Yields

BBSI pays an annual dividend of $0.32, which amounts to a dividend yield of 0.78%.

Dividend Per Share Dividend Per Share n/a Close	$0.32
Dividend Yield Dividend Yield n/a Close	0.78%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	6.67%
Payout Ratio Payout Ratio n/a Close	16.41%
Earnings Yield Earnings Yield n/a Close	4.68%
FCF Yield FCF Yield n/a Close	-0.36%

Dividend Details

Analyst Forecast

The average price target for BBSI is $45, which is 7.8% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$45
Price Target Difference Price Target Difference n/a Close	7.8%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$25.64
Lynch Upside Lynch Upside n/a Close	-38.6%
Graham Number Graham Number n/a Close	19.7
Graham Upside Graham Upside n/a Close	-52.83%

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 Last Split Date n/a Close	Jun 24, 2024
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	4:1

Scores

Altman Z-Score Altman Z-Score n/a Close	3.4
Piotroski F-Score Piotroski F-Score n/a Close	6