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Barrett Business Services, Inc. (BBSI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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124.86-0.05 (-0.04%)
At close: 04:00PM EDT
124.86 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 817.14M
Enterprise Value 715.40M
Trailing P/E 17.23
Forward P/E 16.23
PEG Ratio (5 yr expected) 1.16
Price/Sales (ttm)0.78
Price/Book (mrq)4.31
Enterprise Value/Revenue 0.66
Enterprise Value/EBITDA 9.66

Trading Information

Stock Price History

Beta (5Y Monthly) 1.36
52-Week Change 348.33%
S&P500 52-Week Change 328.04%
52 Week High 3130.00
52 Week Low 382.43
50-Day Moving Average 3122.94
200-Day Moving Average 3108.82

Share Statistics

Avg Vol (3 month) 330.84k
Avg Vol (10 day) 326.03k
Shares Outstanding 56.54M
Implied Shares Outstanding 66.73M
Float 87.26M
% Held by Insiders 13.42%
% Held by Institutions 187.20%
Shares Short (Apr 30, 2024) 448.35k
Short Ratio (Apr 30, 2024) 41.68
Short % of Float (Apr 30, 2024) 40.76%
Short % of Shares Outstanding (Apr 30, 2024) 40.74%
Shares Short (prior month Mar 28, 2024) 460.79k

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 40.96%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 30.96%
5 Year Average Dividend Yield 41.55
Payout Ratio 416.55%
Dividend Date 3May 31, 2024
Ex-Dividend Date 4May 16, 2024
Last Split Factor 23:2
Last Split Date 3May 20, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2021

Profitability

Profit Margin 4.60%
Operating Margin (ttm)5.17%

Management Effectiveness

Return on Assets (ttm)5.03%
Return on Equity (ttm)27.35%

Income Statement

Revenue (ttm)1.08B
Revenue Per Share (ttm)162.30
Quarterly Revenue Growth (yoy)10.00%
Gross Profit (ttm)N/A
EBITDA 61.09M
Net Income Avi to Common (ttm)49.66M
Diluted EPS (ttm)7.24
Quarterly Earnings Growth (yoy)48.40%

Balance Sheet

Total Cash (mrq)166.17M
Total Cash Per Share (mrq)22.21
Total Debt (mrq)25.3M
Total Debt/Equity (mrq)12.13%
Current Ratio (mrq)1.23
Book Value Per Share (mrq)27.87

Cash Flow Statement

Operating Cash Flow (ttm)102.72M
Levered Free Cash Flow (ttm)55.56M