Barrett Business Services
(NASDAQ) BBSI
Barrett Business Services Financials at a Glance
Market Cap
$791.88M
Revenue (TTM)
$1.24B
Net Income (TTM)
$54.45M
EPS (TTM)
$2.09
P/E Ratio
15.05
Dividend
$0.32
Beta (Volatility)
0.69 (Low)
Dividend
$0.32
Beta (Volatility)
0.69 (Low)
Price
$30.67
Volume
176,354.326
Open
$31.17
Price
$30.67
Volume
176,354.326
Open
$31.17
Previous Close
$31.42
Daily Range
$30.54 - $31.73
52-Week Range
$25.33 - $49.65
Dividend
$0.32
Beta (Volatility)
0.69 (Low)
Price
$30.67
Volume
176,354.326
Open
$31.17
Previous Close
$31.42
Daily Range
$30.54 - $31.73
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
4%
Return on Equity
24%
Return on Capital
17%
Return on Assets
7%
Earnings Yield
6.64%
Dividend Yield
1.02%
Payout Ratio
15.03%
Stock Overview
Market Cap
$791.88M
Shares Outstanding
25.20M
Volume
176.35K
Avg. Volume
265.22K
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.
$192.24M
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
$321.13M
+5.3%
Gross Profit
$68.27M
-4.4%
Gross Margin
21.26%
N/A
Market Cap
$791.88M
N/A
Market Cap/Employee
$5.83K
N/A
Employees
135,727
N/A
Net Income
$16.40M
-2.4%
EBITDA
$23.06M
-7.9%
Quarterly Fundamentals
Net Cash
$167.79M
+67.1%
Accounts Receivable
$251.59M
+6.1%
Inventory
$0.00
N/A
Long Term Debt
$17.48M
+14.9%
Short Term Debt
$6.97M
+11.8%
Return on Assets
6.99%
N/A
Return on Invested Capital
16.66%
N/A
Free Cash Flow
$70.64M
+40.7%
Operating Cash Flow
$76.13M
+42.6%