Barrett Business Services
(NASDAQ) BBSI
Barrett Business Services Financials at a Glance
Market Cap
$776.33M
Revenue (TTM)
$1.25B
Net Income (TTM)
$40.67M
EPS (TTM)
$1.54
P/E Ratio
20.57
Dividend
$0.32
Beta (Volatility)
0.67 (Low)
Dividend
$0.32
Beta (Volatility)
0.67 (Low)
Price
$31.55
Volume
8,012
Open
$31.26
Price
$31.55
Volume
8,012
Open
$31.26
Previous Close
$31.55
Daily Range
$30.82 - $31.65
52-Week Range
$25.33 - $49.65
Dividend
$0.32
Beta (Volatility)
0.67 (Low)
Price
$31.55
Volume
8,012
Open
$31.26
Previous Close
$31.55
Daily Range
$30.82 - $31.65
52-Week Range
$25.33 - $49.65
BBSI News
BBSI: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
4.86%
Dividend Yield
1.01%
Payout Ratio
19.92%
Stock Overview
Market Cap
$776.33M
Shares Outstanding
24.56M
Volume
8.01K
Avg. Volume
258.08K
Financials (TTM)
Gross Profit
$260.91M
Operating Income
$62.16M
EBITDA
$80.09M
Operating Cash Flow
$65.96M
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
$307.01M
+4.9%
Gross Profit
$41.01M
-3.8%
Gross Margin
13.36%
N/A
Market Cap
$776.33M
N/A
Market Cap/Employee
$5.72K
N/A
Employees
135,727
N/A
Net Income
-$14.80M
-1349.9%
EBITDA
-$4.30M
-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%