BBSI(BBSI)
BBSI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$50.13
Net Income/Share$1.62
Operating CF/Share$1.54
Free CF/Share$0.75
Cash/Share$8.59
Book Value/Share$8.22
Tangible Book/Share$6.31
Equity/Share$8.22
Interest Debt/Share$1.03
CapEx/Share$0.80
Dividend/Share$0.32
Valuation
Market Cap$759.38M
Enterprise Value$625.26M
P/E Ratio19.03P/S Ratio0.61P/OCF Ratio20.02
P/FCF Ratio40.66
P/B Ratio3.76P/TB Ratio3.76
EV/Sales0.50EV/EBITDA8.33
Graham Valuation
Graham Number$17.33
Graham Net-Net$-5.69
Profitability
Earnings Yield5.25%FCF Yield2.46%ROE17.82%ROIC10.91%Return on Tangible Assets5.53%Dividend
Dividend Yield1.03%Payout Ratio19.92%Capital Allocation
CapEx/OCF51.70%
CapEx/Revenue1.59%
CapEx/Depreciation2.36
SBC/Revenue0.41%
SG&A/Revenue15.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.03Debt/Market Cap0.03
Net Debt/EBITDA-1.79
Current Ratio1.16Interest Coverage704.32xIncome Quality0.95Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding2 days
Days Inventory0 days
Receivables Turnover4.27x
Payables Turnover169.61x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$157.85M
Working Capital$73.30M
Invested Capital$216.24M
Intangibles/Assets6.11%