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Barrett Business Services, Inc. (MM)
   

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: 93,040
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 
 49.29 Up 0.83 34.54 54.64 48.74 49.43 48.50 89997
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 357.0 7.2 0.00 3.55 0.88 13.5 1.9 53.15 - 22.55
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close49.30$
PE Ratio - LTM13.5
Market Capitalisation357.0mil
Latest Shares Outstanding7.2mil
Earnings pS (EPS)3.55$
Dividend pS (DPS)0.88¢
Dividend Yield1.9%
Dividend Payout Ratio%
Revenue per Employee7,175$
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 Margin17.5%
EBITDA Margin5.4%
Pre-Tax Profit Margin0.0%
Assets Turnover156.7%
Return on Assets (ROA)5.4%
Return on Equity (ROE)54.7%
Return on Capital Invested (ROCI)34.1%
Current Ratio1.0
Leverage Ratio (Assets/Equity)9.1
Interest Cover18.9
Total Debt/Equity (Gearing Ratio)0.36
LT Debt/Total Capital0.0%
Working Capital pS-1.43$
Cash pS0.00$
Book-Value pS7.36$
Tangible Book-Value pS0.93$
Cash Flow pS12.59$
Free Cash Flow pS12.00$
KEY FIGURES (LTM): Price info
Price/Book Ratio6.48
Price/Tangible Book Ratio0.00
Price/Cash Flow3.8
Price/Free Cash Flow4.0
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 Rate0.88
Current Dividend Yield1.9
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---1.2167,952173,890
4 Weeks49.4341.9946.554.1465,5291,310,593
13 Weeks49.4338.7539.1723.71964,4914,127,479
26 Weeks49.4326.5828.6669.16474,4349,527,605
52 Weeks53.1522.5542.9312.994,87924,004,453
YTD49.4322.55-17.1987,05916,280,123
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
48.2647.8145.8737.6737.890.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.220.40.23
Income0.280.40.25
Dividend0.220.50.24
Capital Spending0.41NA0.30
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 Ratio1.0
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.58
Receivables Turnover7.7
Average Collection Period47
Working Capital/Equity0.0
Working Capital pS-1.44
Cash-Flow pS13.69
Free Cash-Flow pS13.28
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.28
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio4.0
Total Debt/Equity (Gearing Ratio)0.36
LT Debt/Equity0.00
LT Debt/Capital Invested275.4
LT Debt/Total Liabilities0.0
Interest Cover18.9
Interest/Capital Invested0.76
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.70
Current P/E Ratio - LTM13.50
Enterprise Value (EV)/EBITDA16.29
Enterprise Value (EV)/Free Cash Flow9.73
Dividend Yield1.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM6.48
Price/Cash Flow Ratio3.8
Price/Free Cash Flow Ratio - LTM4.0
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 Ratio32.8
5-Y Low P/E Ratio4.3
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-18
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 pS39.21
Tangible Book Value pS - LTM0.93
Book Value pS - LTM7.36
Capital Invested pS10.27
Cash pS - LTM0.00
Cash Flow pS - LTM12.59
Free Cash Flow pS - LTM12.00
Earnings pS (EPS)3.55
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin13.18
Free Cash Flow Margin 5YEAR AVG10.73
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity13.58
Return on Equity (ROE)0.5
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity9.96
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.60
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin17.5
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM5.4
EBIT Margin - LTM5.0
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.8.6
EFFICIENCY RATIOS
Cash Conversion Cycle1,924,389
Revenue per Employee7,175
Net Income per Employee247
Average Collection Period1,924,389
Receivables Turnover7.7
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales0.43
Assets/Revenue0.63
Net Working Capital Turnover-71.34
Fixed Assets Turnover2.75
Total Assets Turnover1.6
Revenue per $ Cash29.38
Revenue per $ Plant32.46
Revenue per $ Common Equity13.58
Revenue per $ Capital Invested9.96
Selling, General & Adm/tive (SG&A) as % of Revenue12.2
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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