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Barrett Business Services Inc (BBSI)
Barrett Business Services Inc (BBSI) Financials

BBSI Barrett Business Services Inc

33.31

0.00 (0.00%)

Pre Market

Last Updated: 09:09:40

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	3.435	3.932	5.292	5.973	4.128	5.004	6.593	7.187
Return on Equity (%)	30.261	31.755	36.621	33.209	18.25	18.723	24.468	26.851
Return on Invested Capital (%)	-15.023	-3.774	-13.53	-20.289	-30.755	-70.08	257.031	87.438
Operating Margin (%)	3.14	3.769	4.871	6.678	4.977	5.343	6.207	6.467
Net Profit Margin (%)	2.236	2.735	4.046	5.125	3.833	3.987	4.483	4.733
Book Value Per Share	3.019	5.618	9.63	16.5	19.88	21.674	18.923	17.636
Earnings Per Share	2.595	3.447	5.147	6.427	4.463	5.135	6.879	7.649
Cash Per Share	7.008	8.195	4.783	5.932	9.079	9.36	13.306	10.755
Working Capital Per Share	-2.007	-1.92	-0.685	10.876	15.495	12.316	17.411	15.755
Operating Profit Per Share	20.091	21.714	25.243	27.715	24.175	27.58	34.179	36.653
EBIT Per Share	3.532	4.709	6.054	8.137	5.63	6.832	9.504	10.426
EBITDA Per Share	3.532	4.709	6.054	8.137	5.63	6.832	9.504	10.426
Free Cash Flow Per Share	4.005	4.202	6.338	8.439	6.166	6.557	9.538	9.584

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.947	0.956	0.984	1.239	1.403	1.29	1.357	1.304
Quick Ratio	0.841	0.933	0.942	1.191	1.326	1.234	1.298	1.227
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	7.24M	7.3M	7.4M	7.51M	7.57M	7.42M	6.87M	N/A

Key Stats and Ratios

Year End 31 December 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A	6.96M	6.87M	N/A	6.69M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	0.39	N/A	N/A	N/A	-0.511
Net Profit Margin (%)	N/A	N/A	N/A	0.322	N/A	N/A	N/A	-0.051
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	1.328	N/A	N/A	N/A	1.225
Quick Ratio	N/A	N/A	N/A	1.267	N/A	N/A	N/A	1.157
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	217.91M
Price to Earnings Ratio	4.31
Price to Sales Ratio	0.2
Price to Cash Ratio	3.06
Price to Book Ratio	1.09
Dividend Yield	360.25%

Share Statistics

Shares Outstanding	6.54M
Average Volume (1 week)	134.39k
Average Volume (1 Month)	61.7k
52 Week Change	-60.89%
52 Week High	137.3699
52 Week Low	32.84

More Ratios Coming Soon!

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