BBSI - Barrett Business Services, Inc.

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

Valuation Measures

Market Cap (intraday) 5658.31M
Enterprise Value 3586.89M
Trailing P/E 14.20
Forward P/E 114.52
PEG Ratio (5 yr expected) 11.06
Price/Sales (ttm)0.70
Price/Book (mrq)4.75
Enterprise Value/Revenue 30.63
Enterprise Value/EBITDA 611.11

Trading Information

Stock Price History

Beta (3Y Monthly) 1.20
52-Week Change 332.13%
S&P500 52-Week Change 34.18%
52 Week High 391.92
52 Week Low 353.10
50-Day Moving Average 387.36
200-Day Moving Average 381.09

Share Statistics

Avg Vol (3 month) 349.87k
Avg Vol (10 day) 336.53k
Shares Outstanding 57.47M
Float 6.72M
% Held by Insiders 14.17%
% Held by Institutions 181.41%
Shares Short (Aug 15, 2019) 484.77k
Short Ratio (Aug 15, 2019) 41.66
Short % of Float (Aug 15, 2019) 41.19%
Short % of Shares Outstanding (Aug 15, 2019) 41.13%
Shares Short (prior month Jul 15, 2019) 488.3k

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 41.39%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 31.16%
5 Year Average Dividend Yield 41.80
Payout Ratio 416.10%
Dividend Date 3Sep 6, 2019
Ex-Dividend Date 4Aug 22, 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)Jun 30, 2019

Profitability

Profit Margin 5.09%
Operating Margin (ttm)5.24%

Management Effectiveness

Return on Assets (ttm)3.97%
Return on Equity (ttm)42.77%

Income Statement

Revenue (ttm)934.32M
Revenue Per Share (ttm)126.39
Quarterly Revenue Growth (yoy)-0.30%
Gross Profit (ttm)593.68M
EBITDA 52.81M
Net Income Avi to Common (ttm)47.55M
Diluted EPS (ttm)6.21
Quarterly Earnings Growth (yoy)23.70%

Balance Sheet

Total Cash (mrq)100.96M
Total Cash Per Share (mrq)13.52
Total Debt (mrq)29.54M
Total Debt/Equity (mrq)21.49
Current Ratio (mrq)1.12
Book Value Per Share (mrq)18.54

Cash Flow Statement

Operating Cash Flow (ttm)92.19M
Levered Free Cash Flow (ttm)29.72M