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Barrett Business Services, Inc.
BBSI
NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$47.63
Net Income/Share
$2.13
Operating CF/Share
$1.68
Free CF/Share
$1.04
Cash/Share
$4.27
Book Value/Share
$9.35
Tangible Book/Share
$7.48
Equity/Share
$9.35
Interest Debt/Share
$0.99
CapEx/Share
$0.64
Dividend/Share
$0.32
Valuation
Market Cap
$981.60M
Enterprise Value
$959.09M
P/E Ratio
17.90
P/S Ratio
0.80
P/OCF Ratio
22.73
P/FCF Ratio
36.68
P/B Ratio
4.09
P/TB Ratio
4.09
EV/Sales
0.78
EV/EBITDA
11.72
Graham Valuation
Graham Number
$21.19
Graham Net-Net
$-7.88
Profitability
Earnings Yield
5.59%
FCF Yield
2.73%
ROE
24.36%
ROIC
12.66%
Return on Tangible Assets
7.51%
Dividend
Dividend Yield
0.84%
Payout Ratio
15.02%
Capital Allocation
CapEx/OCF
38.06%
CapEx/Revenue
1.34%
CapEx/Depreciation
2.05
SBC/Revenue
0.64%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.10
Debt/Assets
0.03
Debt/Market Cap
0.03
Net Debt/EBITDA
-0.28
Current Ratio
1.27
Interest Coverage
361.02x
Income Quality
0.79
Efficiency
Days Sales Outstanding
90 days
Days Payables Outstanding
2 days
Days Inventory
0 days
Receivables Turnover
4.07x
Payables Turnover
164.32x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$192.32M
Working Capital
$110.23M
Invested Capital
$245.94M
Intangibles/Assets
6.15%