Barrett Business Services (BBSI) Company Statistics | The Fly

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Barrett Business Services (BBSI) Company Statistics | The Fly

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Barrett Business Services

· BBSI

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Financials

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Valuation

Statistics

741.112 M

-1.05%

General

Market Cap: $741.11M
Enterprise Value: $740.63M
Shares Outstanding: 24,560,000
Dividend: $0.32
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 19.81%
Operating Margin: 4.13%
Net Profit Margin: 2.77%
FCF Margin: 1.23%
ROA: 4.93%
ROE: 15.76%
ROIC: 9.75%
Current Ratio: 1.14
Debt-to-Equity: 0.12
Revenue Per Employee: —

Valuation (TTM)

P/E: 21.00
PEG: —
P/S: 0.59
P/FCF: 47.87
P/B: 3.65
EV/EBITDA: 10.69

Growth

Rev 1Y: 8.37%

Income Statement (TTM)

Revenue: $1.27B
Gross Margin: 19.81%
Operating Expenses: $198.66M
Operating Income: $52.24M
Net Profit: $35.08M

Balance Sheet

Rev 1Y Fwd Est

5.94%

Rev 3Y (CAGR)

5.56%

Rev 5Y (CAGR)

7.08%

Rev 10Y (CAGR)

5.29%

EPS 1Y

5.56%

EPS 1Y Fwd Est

-36.00%

EPS 3Y (CAGR)

8.42%

EPS 5Y (CAGR)

13.70%

EPS 10Y (CAGR)

9.16%

Cash and Equivalents: $27.04M
Working Capital: $58.43M
Total Assets: $711.28M
Net Debt: -$2.54M
Total Liabilities: $507.5M
Total Equity: $203.78M

Cash Flow Statement (TTM)

Cash Flow from Operations: $36.61M
Cash Flow from Investing: $27.3M
Cash Flow from Financing: -$70.23M
Free Cash Flow: $15.52M
Capital Expenditures: $21.08M