Statistics for Barrett Business Services (id:7946 BBSI)

Valuation metrics

Market cap

1.11B

Enterprise value

179.96M

Trailing P/E (ttm)

22.64

Forward P/E

19.27

PEG ratio

19.27

Price/Sales (ttm)

0.99

Price/Book (mrq)

1.54

Enterprise Value/Revenue

0.16

Enterprise Value/EBITDA

2.93

Overview

Shares outstanding

25.94M

Float

7.25M

Shares short

487.60K

% Held by insiders

0.04%

% Held by institutions

0.95%

Average volume (10 days)

151.18K

Average volume (90 days)

Price summary

52-Week low

26.60

52-Week high

43.30

52-Week change

36.66%

Beta

1.39

50-Day moving average

37.04

200-Day moving average

33.16

Dividends and splits

Forward annual dividend rate

0.32

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.30%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.52

Payout ratio

0.16

Dividend date

August 30th, 2024

Ex-dividend date

November 22th, 2024

Last split factor

2:1

Last split date

June 24th, 2024

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

0.48

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