BBSI - Barrett Business Services, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5632.73M
Enterprise Value 3624.56M
Trailing P/E 14.59
Forward P/E 114.18
PEG Ratio (5 yr expected) 11.06
Price/Sales (ttm)0.68
Price/Book (mrq)5.28
Enterprise Value/Revenue 30.67
Enterprise Value/EBITDA 612.60

Trading Information

Stock Price History

Beta (3Y Monthly) 1.18
52-Week Change 3-12.13%
S&P500 52-Week Change 36.90%
52 Week High 398.53
52 Week Low 353.10
50-Day Moving Average 380.95
200-Day Moving Average 374.28

Share Statistics

Avg Vol (3 month) 338.73k
Avg Vol (10 day) 335.94k
Shares Outstanding 57.41M
Float 6.63M
% Held by Insiders 14.17%
% Held by Institutions 181.41%
Shares Short (Jun 28, 2019) 477.76k
Short Ratio (Jun 28, 2019) 41.72
Short % of Float (Jun 28, 2019) 41.09%
Short % of Shares Outstanding (Jun 28, 2019) 41.05%
Shares Short (prior month May 31, 2019) 486.8k

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 41.17%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 31.17%
5 Year Average Dividend Yield 41.80
Payout Ratio 416.89%
Dividend Date 3May 31, 2019
Ex-Dividend Date 4May 16, 2019
Last Split Factor (new per old) 22/1
Last Split Date 3Dec 5, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 4.80%
Operating Margin (ttm)4.85%

Management Effectiveness

Return on Assets (ttm)3.76%
Return on Equity (ttm)45.96%

Income Statement

Revenue (ttm)934.94M
Revenue Per Share (ttm)126.90
Quarterly Revenue Growth (yoy)-2.60%
Gross Profit (ttm)593.68M
EBITDA 49.56M
Net Income Avi to Common (ttm)44.88M
Diluted EPS (ttm)5.85
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)38.79M
Total Cash Per Share (mrq)5.24
Total Debt (mrq)29.44M
Total Debt/Equity (mrq)24.56
Current Ratio (mrq)0.94
Book Value Per Share (mrq)16.18

Cash Flow Statement

Operating Cash Flow (ttm)102.72M
Levered Free Cash Flow (ttm)21.95M