NASDAQ
BBSI
Last Price
US $38.46
KEY FIGURES
MKT CAP
$0.9B
EPS
TTM
$1.62
PEG
TTM
-
P/E
TTM
23.67x
P/S
TTM
0.77x
YIELD
0.83%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Barrett Business Services, Inc. cash flow to debt ratio of 269.72% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Barrett Business Services, Inc.'s free cash flow has increased -1.26K% from $-4.07M last year to $47.18M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Barrett Business Services, Inc.'s debt to equity ratio is 0.12, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Barrett Business Services, Inc.'s debt has increased relative to shareholder equity from 0.10 last year to 0.12 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Barrett Business Services, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Barrett Business Services, Inc.'s interest coverage ratio of 704.32 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Barrett Business Services, Inc.'s profit margin has decreased (-30.00%) in the last year from 4.63% to 3.24%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Barrett Business Services, Inc.'s short-term assets of $524.64M exceed its short-term liabilities of $405.87M
Increasing performance - ROA.
Barrett Business Services, Inc.'s return on assets of 5.19% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Barrett Business Services, Inc.'s return on equity of 17.82%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Barrett Business Services, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Barrett Business Services, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Barrett Business Services, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Barrett Business Services, Inc. has a free cash flow yield of 4.99%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Barrett Business Services, Inc.'s yearly earnings has increased 2.75% since last year from $52.99M to $54.45M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Barrett Business Services, Inc.'s yearly revenue has increased 8.37% since last year from $1.14G to $1.24G, signaling increasing performance
Increasing performance - ROIC.
ROIC 10.91% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Barrett Business Services, Inc.'s 3-year revenue CAGR of 5.56% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Barrett Business Services, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Barrett Business Services, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Barrett Business Services, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Barrett Business Services, Inc. has an earnings yield of 4.22%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Barrett Business Services, Inc. is overvalued relative to its fair value price of 24.64 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Barrett Business Services, Inc. has an EV/EBITDA ratio of 10.91x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Barrett Business Services, Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Barrett Business Services, Inc. has a price-to-book ratio of 4.68x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Barrett Business Services, Inc. has a price-to-sales ratio of 0.77x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
17.82%
Return on equity
ROIC: 10.91%
Valuation History
23.7X
Price to Earnings
EV/EBITDA: 10.2X
Cash flow
Profit margin
7.08%
(FY vs FY)
EBITDA Y/Y
10.47%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $38.46
—
Default assumptions
EBITDA Multiple
Fair Value
Market $38.46
-35.93%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.