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Statistics for Barrett Business Services (id:7946 BBSI)


Valuation metrics

Market cap
1.11B
Enterprise value
179.06M
Trailing P/E (ttm)
22.62
Forward P/E
19.26
PEG ratio
19.26
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.53
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
2.92

Overview

Shares outstanding
25.94M
Float
7.25M
Shares short
620.83K
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
107.80K
Average volume (90 days)

Price summary

52-Week low
27.06
52-Week high
44.39
52-Week change
31.33%
Beta
1.39
50-Day moving average
40.51
200-Day moving average
35.09

Dividends and splits

Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.51
Payout ratio
3.00
Dividend date
December 6, 2024
Ex-dividend date
November 22, 2024
Last split factor
2:1
Last split date
June 24, 2024

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
4.55%
Operating margin
5.17%
Operational effectiveness
Return on assets
5.06%
Return on equity
25.64%
Income statement
Revenue (ttm)
42.60
Revenue per share (ttm)
42.60
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
242.53M
EBITDA
67.62M
Net income to common (ttm)
50.75M
Diluted EPS (ttm)
1.89
Quarterly earnings growth (yoy)
48.40%
Balance sheet
Total cash (mrq)
166.17M
Total cash per share (mrq)
22.21
Total debt (mrq)
25.30M
Total Debt/Equity (mrq)
12.13
Current ratio (mrq)
131.30%
Book value per share (mrq)
27.87
Cash flow
Cash flow statement
13.94M
Levered free cash flow (LFCF)
-18,264,124.00

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