Barrett Business Services, Inc. Financials

Market Capitalization $1.13 Billion as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	17.02
Forward PE	14.26
Price to Sales TTM	$0.75
Price to Book MRQ	$4.43
Enterprise to Revenue	0.72
Enterprise to EBITDA	12.80

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-03-31
Profit Margin	4.60%
Operating Margin	5.17%
Return on Assets TTM	5.03%
Return on Equity TTM	27.35%

Income Statement

Revenue TTM	$1,080,422,016
Revenue per Share TTM	$162.30
Quarterly Revenue Growth	10.00%
Gross Profit TTM	$242,532,000
EBITDA	$67,621,000
Net Income to Common TTM	$49,657,000
Diluted EPS TTM	$7.25
Quarterly Earnings Growth YoY	48.40%

Balance Sheet

Total Cash MRQ	$166,168,000
Total Cash per Share MRQ	$22.21
Total Debt MRQ	$
Total Debt to Equity MRQ	12.13
Current Ratio MRQ	1.23
Book Value per Share MRQ	$27.87

Cash Flow

Operating Cash Flow TTM	$102,716,000
Levered Free Cash Flow TTM	$55,564,248

BBSI Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	6,541,800
Float Shares	7,260,682
Avg 10 Volume	33,426
Avg 30 Volume	None
Shares Short	48,702
Short Ratio	1.45
Short % of Shares	0.77%
% Held by Insiders	3.42%
% Held by Institutions	87.93%

Stock Price Summary

Beta	1.37
Fifty Two Week Low	$77.43
Fifty Two Week High	$130.00
Fifty Two Week Change	35.90%
Day 50 MA	$121.21
Day 200 MA	$106.80

Dividends and Splits

Forward Annual Dividend Rate	$1.20
Forward Annual Dividend Yield	0.97%
Trailing Annual Dividend Rate	$1.20
Trailing Annual Dividend Yield	0.97%
Payout Ratio	16.55%
Dividend Date	2024-03-28
Ex Dividend Date	2024-05-16
Last Split Factor
Last Split Date	2013-12-05