BBSI: Barrett Business Services Company Profile & Statistics

Barrett Business Services Profile

About

BARRETT BUSINESS SERVICES INC. provides light industrial, clerical and technical employees to a wide range of businesses through staff leasing, contract staffing, site management and temporary staffing arrangements. The Company provides employees to a diverse set of customers, including among others, forest products and agriculture-based companies, electronics manufacturers, transportation and shipping enterprises, professional firms and general contractors.

Info & Links

CEO

Gary E. Kramer

Headquarters

8100 NE PARKWAY DRIVE,SUITE 200
VANCOUVER, WA 98662, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

Employees

3,658

Barrett Business Services Statistics

Valuation Measures

Market Capitalization²

1.16B

Enterprise Value

1.21B

Enterprise Value/EBITDA(ttm)

17.16

Price to Earnings Ratio(ttm)

21.91

Price to Sales(ttm)

0.95

Price to Book(mrq)

5.06

Price to Cash(ytd)

19.04

Profitability

Gross Margin(ttm)

21.77%

Operating Margin(ttm)

4.49%

Profit Margin(ttm)

4.46%

Return on Equity(ttm)

24.59%

Return on Invested Capital(ttm)

20.10%

Return on Assets(ttm)

7.27%

Income Statement

Revenue(ttm)

1.20B

Revenue Per Share(ttm)

46.69

Gross Profit(ttm)

261.67M

EBITDA(ttm)³

70.77M

Net Income Available to Common(ttm)

53.86M

Diluted EPS(ttm)

2.03

Share Statistics

Beta (5Y Monthly)

0.96

52-Week Change

22.61%

S&P 500 52-Week Change

16.77%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

25.69M

Dividend Yield

0.72%

Float⁴

24.64M

% Held by Insiders

4.10%

% Held by Institutions

86.76%

Balance Sheet

Total Cash(mrq)

90.44M

Total Cash Per Share(mrq)

3.52

Total Debt(mrq)

78.53M

Total Debt/Equity(mrq)

34.78%

Current Ratio(mrq)

1.25%

Quick Ratio(mrq)

1.25%

Book Value Per Share(mrq)

8.86

Cash Flow

Operating Cash Flow Per Share(ytd)

-1.85

Free Cash Flow(ytd)

-57.53M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

BBSI

Barrett Business Services