Barrett Business Services
(NASDAQ) BBSI
Barrett Business Services Financials at a Glance
Market Cap
$733.60M
Revenue (TTM)
$1.25B
Net Income (TTM)
$40.67M
EPS (TTM)
$1.54
P/E Ratio
19.44
Dividend
$0.32
Beta (Volatility)
0.68 (Low)
Dividend
$0.32
Beta (Volatility)
0.68 (Low)
Price
$29.64
Volume
2,016.346
Open
$29.75
Price
$29.64
Volume
2,016.346
Open
$29.75
Previous Close
$29.87
Daily Range
$29.75 - $29.76
52-Week Range
$25.33 - $49.65
Dividend
$0.32
Beta (Volatility)
0.68 (Low)
Price
$29.64
Volume
2,016.346
Open
$29.75
Previous Close
$29.87
Daily Range
$29.75 - $29.76
52-Week Range
$25.33 - $49.65
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Get Access NowAbout Barrett Business Services
Industry
Professional Services
Sector
IndustrialsEmployees
141,802
CEO
Gary E. Kramer, MBA
Website
www.bbsi.comHeadquarters
Vancouver, WA 98662, US
BBSI Financials
Key Financial Metrics (TTM)
Gross Margin
21%
Operating Margin
5%
Net Income Margin
3%
Return on Equity
19%
Return on Capital
19%
Return on Assets
5%
Earnings Yield
5.14%
Dividend Yield
1.07%
Payout Ratio
19.92%
Stock Overview
Market Cap
$733.60M
Shares Outstanding
24.56M
Volume
2.02K
Avg. Volume
273.51K
Financials (TTM)
Gross Profit
$260.91M
Operating Income
$62.16M
EBITDA
$80.09M
Operating Cash Flow
$65.95M
Capital Expenditure
$18.78M
Free Cash Flow
$47.18M
Cash & ST Invst.
$157.19M
Total Debt
$24.45M
Barrett Business Services Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$307.00M
+4.9%
Gross Profit
$41.01M
-3.8%
Gross Margin
13.36%
N/A
Market Cap
$733.60M
N/A
Market Cap/Employee
$5.40K
N/A
Employees
135,727
N/A
Net Income
$14.80M
-1349.9%
EBITDA
$4.29M
-1025.6%
Quarterly Fundamentals
Net Cash
$189.41M
+149.3%
Accounts Receivable
$293.61M
+11.0%
Inventory
$0.00
N/A
Long Term Debt
$18.41M
+10.7%
Short Term Debt
$7.17M
+9.9%
Return on Assets
5.19%
N/A
Return on Invested Capital
18.80%
N/A
Free Cash Flow
$27.81M
-4089.4%
Operating Cash Flow
$22.08M
-523.7%