Barrett Business Services Inc

Visual Financials
Company Name: Barrett Business Services Inc
Ticker Symbol: BBSI
CIK Number: 0000902791
WWW Address: http://www.barrettbusiness.com
CEO: Michael L. Elich
No. of Employees: 115,746
Common Issue Type: CS
Business Description:Barrett Business Services, Inc., offers a comprehensive range of human resource management services to assist small and medium-sized businesses in managing the increasing costs and complexities of an array of employment-related issues.

 
Industry Information: DIVERSIFIED SERVICES - Staffing & Outsourcing Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 57.36 Up 0.22 57.18 57.38 57.98 57.78 56.40 9668
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 415.9 7.3 0.00 2.60 0.91 22.0 1.6 66.93 - 27.28
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close57.02$
PE Ratio - LTM22.0
Market Capitalisation415.9mil
Latest Shares Outstanding7.3mil
Earnings pS (EPS)2.60$
Dividend pS (DPS)0.91¢
Dividend Yield1.6%
Dividend Payout Ratio%
Revenue per Employee7,262$
Effective Tax Rate0.3%
Float6.1mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin17.3%
EBITDA Margin3.5%
Pre-Tax Profit Margin0.0%
Assets Turnover153.6%
Return on Assets (ROA)3.4%
Return on Equity (ROE)30.3%
Return on Capital Invested (ROCI)26.1%
Current Ratio0.9
Leverage Ratio (Assets/Equity)8.6
Interest Cover32.7
Total Debt/Equity (Gearing Ratio)0.07
LT Debt/Total Capital6.0%
Working Capital pS-1.43$
Cash pS0.00$
Book-Value pS9.61$
Tangible Book-Value pS0.93$
Cash Flow pS10.88$
Free Cash Flow pS9.92$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.95
Price/Tangible Book Ratio0.00
Price/Cash Flow5.2
Price/Free Cash Flow5.8
P/E as % of Industry Group97.0%
P/E as % of Sector Segment126.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.91
Current Dividend Yield1.6
5-Y Average Dividend Yield2.3
Payout Ratio0.0
5-Y Average Payout Ratio32.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.7438,356155,276
4 Weeks57.7850.5651.979.81038,521770,436
13 Weeks66.6450.5661.27-6.9-1138,5672,468,331
26 Weeks66.9342.5945.1326.51746,1885,773,592
52 Weeks66.9327.2832.6374.96356,85014,326,408
YTD66.6450.56--11.1-1537,9562,884,671
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
56.1655.5257.3456.2353.160.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.220.40.16
Income0.060.00.02
Dividend0.180.50.16
Capital Spending0.21NA0.05
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %35.335.327.9
Earnings %0.00.00.0
EPS %0.00.018.4
EPS $-0.14-0.140.26
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-2.09
Current Ratio0.9
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.58
Receivables Turnover7.7
Average Collection Period47
Working Capital/Equity0.0
Working Capital pS-1.43
Cash-Flow pS10.88
Free Cash-Flow pS9.92
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.48
Financial Leverage Ratio (Assets/Equity)0.1
Debt Ratio4.0
Total Debt/Equity (Gearing Ratio)0.07
LT Debt/Equity0.06
LT Debt/Capital Invested275.4
LT Debt/Total Liabilities0.0
Interest Cover32.7
Interest/Capital Invested0.31
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.83
Current P/E Ratio - LTM22.00
Enterprise Value (EV)/EBITDA24.29
Enterprise Value (EV)/Free Cash Flow15.28
Dividend Yield1.6
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM5.95
Price/Cash Flow Ratio5.2
Price/Free Cash Flow Ratio - LTM5.8
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM33.6
P/E Ratio (26 weeks ago) - LTM32.6
P/E Ratio (52 weeks ago) - LTM30.3
5-Y High P/E Ratio40.1
5-Y Low P/E Ratio7.2
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-5
P/E as % of Industry Group97.0
P/E as % of Sector Segment126.0
Current 12 Month Normalized P/E Ratio - LTM34.6
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS39.05
Tangible Book Value pS - LTM0.93
Book Value pS - LTM9.61
Capital Invested pS10.26
Cash pS - LTM0.00
Cash Flow pS - LTM10.88
Free Cash Flow pS - LTM9.92
Earnings pS (EPS)2.60
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin8.71
Free Cash Flow Margin 5YEAR AVG10.81
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity15.41
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity11.30
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.50
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin17.3
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM3.5
EBIT Margin - LTM3.1
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.7.5
EFFICIENCY RATIOS
Cash Conversion Cycle1,943,446
Revenue per Employee7,262
Net Income per Employee162
Average Collection Period1,943,446
Receivables Turnover7.7
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales0.38
Assets/Revenue0.67
Net Working Capital Turnover-80.95
Fixed Assets Turnover3.12
Total Assets Turnover1.5
Revenue per $ Cash33.33
Revenue per $ Plant36.84
Revenue per $ Common Equity15.41
Revenue per $ Capital Invested11.30
Selling, General & Adm/tive (SG&A) as % of Revenue13.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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