BBSI - Barrett Business Services, Inc.

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

Valuation Measures

Market Cap (intraday) 5597.64M
Enterprise Value 3602.85M
Trailing P/E 13.78
Forward P/E 113.40
PEG Ratio (5 yr expected) 10.90
Price/Sales (ttm)0.64
Price/Book (mrq)4.99
Enterprise Value/Revenue 30.64
Enterprise Value/EBITDA 612.16

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

Trading Information

Stock Price History

Beta (3Y Monthly) 1.12
52-Week Change 3-6.44%
S&P500 52-Week Change 38.40%
52 Week High 398.76
52 Week Low 353.10
50-Day Moving Average 377.74
200-Day Moving Average 371.50

Share Statistics

Avg Vol (3 month) 336.51k
Avg Vol (10 day) 361.22k
Shares Outstanding 57.41M
Float 6.68M
% Held by Insiders 14.17%
% Held by Institutions 181.41%
Shares Short (May 31, 2019) 486.8k
Short Ratio (May 31, 2019) 42.83
Short % of Float (May 31, 2019) 41.22%
Short % of Shares Outstanding (May 31, 2019) 41.17%
Shares Short (prior month Apr 30, 2019) 458.43k

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 41.21%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 31.23%
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