• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.48% Nasdaq Up0.29%

    Barrett Business Services Inc. (BBSI)

    -NasdaqGS
    37.36 Up 0.89(2.44%) 4:00PM EDT
    |After Hours : 37.36 0.00 (0.00%) 4:36PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:269.07M
    Enterprise Value (Jun 1, 2016)3:257.57M
    Trailing P/E (ttm, intraday):10.77
    Forward P/E (fye Dec 31, 2017)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):0.35
    Price/Book (mrq):4.82
    Enterprise Value/Revenue (ttm)3:0.35
    Enterprise Value/EBITDA (ttm)6:6.56
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2015
    Profitability
    Profit Margin (ttm):3.44%
    Operating Margin (ttm):4.92%
    Management Effectiveness
    Return on Assets (ttm):4.80%
    Return on Equity (ttm):58.36%
    Income Statement
    Revenue (ttm):740.84M
    Revenue Per Share (ttm):103.28
    Qtrly Revenue Growth (yoy):9.80%
    Gross Profit (ttm):30.42M
    EBITDA (ttm)6:39.28M
    Net Income Avl to Common (ttm):25.49M
    Diluted EPS (ttm):3.47
    Qtrly Earnings Growth (yoy):28.00%
    Balance Sheet
    Total Cash (mrq):25.22M
    Total Cash Per Share (mrq):3.50
    Total Debt (mrq):19.83M
    Total Debt/Equity (mrq):36.36
    Current Ratio (mrq):0.96
    Book Value Per Share (mrq):7.57
    Cash Flow Statement
    Operating Cash Flow (ttm):100.63M
    Levered Free Cash Flow (ttm):-19.23M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.15
    52-Week Change3:-0.43%
    S&P500 52-Week Change3:-0.81%
    52-Week High (Nov 9, 2015)3:53.00
    52-Week Low (Mar 10, 2016)3:22.55
    50-Day Moving Average3:30.73
    200-Day Moving Average3:35.20
    Share Statistics
    Avg Vol (3 month)3:121,108
    Avg Vol (10 day)3:163,267
    Shares Outstanding5:7.20M
    Float:6.98M
    % Held by Insiders1:3.25%
    % Held by Institutions1:69.90%
    Shares Short (as of Apr 29, 2016)3:323.42K
    Short Ratio (as of Apr 29, 2016)3:3.39
    Short % of Float (as of Apr 29, 2016)3:5.37%
    Shares Short (prior month)3:352.94K
    Dividends & Splits
    Forward Annual Dividend Rate4:0.88
    Forward Annual Dividend Yield4:2.41%
    Trailing Annual Dividend Yield3:0.88
    Trailing Annual Dividend Yield3:2.40%
    5 Year Average Dividend Yield4:1.77%
    Payout Ratio4:25.38%
    Dividend Date3:Mar 4, 2016
    Ex-Dividend Date4:Feb 17, 2016
    Last Split Factor (new per old)2:3:2
    Last Split Date3:May 20, 2005

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Dec 31, 2015)
    ttm = Trailing Twelve Months (as of Dec 31, 2015)
    yoy = Year Over Year (as of Dec 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.