Barrett Business Services, Inc.
NASDAQ Global SelectTotal Valuation
Barrett Business Services, Inc. carries a market capitalization of 830.85M, placing it among publicly traded companies globally. Its enterprise value stands at 811.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 830.85M |
| Enterprise Value | 811.68M |
Share Statistics
Barrett Business Services, Inc. currently has 24.07M shares outstanding.
| Shares Outstanding | 24.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Barrett Business Services, Inc. trades at a trailing price-to-earnings ratio of 25.42. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 4.20.
| PE Ratio | 25.42 |
| PS Ratio | 0.70 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | 15.65 |
| P/OCF Ratio | 24.36 |
Enterprise Valuation
On an enterprise value basis, Barrett Business Services, Inc. trades at an EV/EBITDA multiple of 13.32 and an EV/FCF ratio of 14.05. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.64 |
| EV / EBITDA | 13.32 |
| EV / EBIT | 15.54 |
| EV / FCF | 14.05 |
Financial Position
Barrett Business Services, Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.02, indicating elevated leverage, while an interest coverage ratio of 364.83 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.14 |
| Quick Ratio | 0.91 |
| Debt / Equity | 12.02 |
| Debt / EBITDA | 0.40 |
| Interest Coverage | 364.83 |
Financial Efficiency
Barrett Business Services, Inc. posts a return on equity of 16.33 and a return on invested capital of 10.47.
| Return on Equity (ROE) | 16.33 |
| Return on Assets (ROA) | 4.92 |
| Return on Invested Capital (ROIC) | 10.47 |
| Return on Capital Employed (ROCE) | 14.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Barrett Business Services, Inc. has paid 25.41M in income taxes, reflecting an effective tax rate of 42.01.
| Income Tax | 25.41M |
| Effective Tax Rate | 42.01 |
Stock Price Statistics
Barrett Business Services, Inc.'s stock has declined approximately -31.19788% over the past 52 weeks. The 50-day moving average sits at 36.37, while the 200-day moving average is 33.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.19788% |
| 50-Day Moving Average | 36.37 |
| 200-Day Moving Average | 33.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Barrett Business Services, Inc. generated 1.27B in revenue and converted that into 35.08M in net income, yielding earnings per share of 1.38. EBITDA reached 60.93M, while operating income came in at 52.24M.
| Revenue | 1.27B |
| Gross Profit | 253.07M |
| Operating Income | 52.24M |
| Pretax Income | 60.49M |
| Net Income | 35.08M |
| EBITDA | 60.93M |
| EBIT | 52.24M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
Barrett Business Services, Inc. holds 67.89M in cash and equivalents against 24.50M in total debt, resulting in a net debt position of -27.04M. Total book value stands at 203.78M, with working capital of 58.43M providing operational flexibility.
| Cash & Cash Equivalents | 67.89M |
| Total Debt | 24.50M |
| Net Debt | -27.04M |
| Equity (Book Value) | 203.78M |
| Book Value Per Share | 8.47 |
| Working Capital | 58.43M |
Cash Flow
Barrett Business Services, Inc. produced 36.61M in operating cash flow over the past twelve months. After subtracting -21.08M in capital expenditures, free cash flow totaled 15.52M - equivalent to 0.62 per share.
| Operating Cash Flow | 36.61M |
| Capital Expenditures | -21.08M |
| Free Cash Flow | 15.52M |
| FCF Per Share | 0.62 |
Margins
Barrett Business Services, Inc. operates with a gross margin of 19.98, reflecting its pricing power and cost economics. The operating margin of 4.13 and net profit margin of 2.77 provide insight into operational efficiency.
| Gross Margin | 19.98 |
| Operating Margin | 4.13 |
| Pretax Margin | 4.78 |
| Profit Margin | 2.77 |
| EBITDA Margin | 4.81 |
Dividends & Yields
The company's payout ratio of 22.79 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.32 |
| Dividend Yield | N/A |
| Payout Ratio | 22.79 |
| Shareholder Yield | 8.21 |
| FCF Yield | 6.39 |
Stock Splits
Barrett Business Services, Inc.'s most recent stock split took place on June 24, 2024 with a 1:4 split ratio.
| Last Split Date | 6/24/2024 |
| Split Ratio | 1:4 |
Scores
Barrett Business Services, Inc. posts an Altman Z-Score of 3.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.64 |