Barrett Business Services Inc. (BBSI) Company Profile & Statistics

Barrett Business Services Inc.
BBSI
(Nasdaq - US)
Closed
42.76
+0.61 (+1.45%)
in:usd•As of: Nov 22, 2024 15:59 UTC -5
Open
42.00
High
42.76
Low
42.00

About Barrett Business Services Inc.

CEO

Gary E. Kramer

Headquarters

8100 ne parkway drive,suite 200

vancouver, wa 98662, united states

Auditor

Deloitte & Touche LLP

Employees

130,513

Share Holders

Website

www.bbsi.com

Industry

personnel services

Sector

commercial services

Company Overview

BARRETT BUSINESS SERVICES INC. provides light industrial, clerical and technical employees to a wide range of businesses through staff leasing, contract staffing, site management and temporary staffing arrangements. The Company provides employees to a diverse set of customers, including among others, forest products and agriculture-based companies, electronics manufacturers, transportation and shipping enterprises, professional firms and general contractors.

Barrett Business Services Inc. Statistics

Valuation Measures

Market Capitalization ²	1.11B
Enterprise Value	1.09B
Enterprise Value/EBITDA (ttm)	16.88
Price to Earnings Ratio (ttm)	21.96
Price to Book (mrq)	5.01
Price to Sales (ttm)	0.97
Price to Cash (ytd)	19.08

Profitability

Gross Margin (ttm)	22.04%
Operating Margin (ttm)	4.55%
Profit Margin (ttm)	4.46%
Return on Equity (ttm)	25.28%
Return on Invested Capital (ttm)	24.75%
Return on Assets (ttm)	7.04%

Income Statement

Revenue (ttm)	1.12B
Revenue Per Share (ttm)	43.04
Gross Profit (ttm)	247.49M
EBITDA (ttm)³	64.86M
Net Income Avi to Common (ttm)	50.75M
Diluted EPS (ttm)	1.89

Share Statistics

Beta (5Y Monthly)	1.39
52-Week Change	55.73%
S&P500 52-Week Change	31.00%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	25.94M
Dividend Yield	0.77%
Float ⁴	24.98M
% Held by Insiders	3.70%
% Held by Institutions	86.76%

Balance Sheet

Total Cash (mrq)	177.37M
Total Cash Per Share (mrq)	6.84
Total Debt (mrq)	0.00
Total Debt/Equity (mrq)	0.00%
Current Ratio (mrq)	1.31%
Quick Ratio (mrq)	1.31%
Book Value Per Share (mrq)	8.30

Cash Flow

Operating Cash Flow Per Share (ytd)	-1.63
Free Cash Flow (ytd)	-54.29M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Barrett Business Services Inc.

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