Edition:
United States

Barrett Business Services Inc (BBSI.OQ)

BBSI.OQ on NASDAQ Stock Exchange Global Select Market

67.07USD
10:46am EST
Change (% chg)

$-0.61 (-0.90%)
Prev Close
$67.68
Open
$67.52
Day's High
$67.81
Day's Low
$66.95
Volume
2,858
Avg. Vol
12,802
52-wk High
$71.99
52-wk Low
$44.62

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 240.13 1.964
Jun '17 225.57 1.474
Mar '17 210.00 -1.549
FY 2016 Dec '16 221.10 1.078
Sep '16 225.10 1.382
Jun '16 203.42 1.163
Mar '16 190.97 -1.110
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 1 1,030.00 1,030.00 1,030.00 --
Earnings (per share)
Year Ending Dec-18 1 3.60 3.60 3.60 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.81 32.96 23.51
P/E High - Last 5 Yrs. 43.77 12.44 41.59
P/E Low - Last 5 Yrs. 12.56 4.97 14.08
Beta 1.50 0.67 0.98
Price to Sales (TTM) 0.55 2.32 9.82
Price to Book (MRQ) 6.13 5.74 3.11
Price to Tangible Book (MRQ) 15.04 26.71 3.70
Price to Cash Flow (TTM) 18.55 23.76 15.18
% Owned Institutions 87.51 0.51 1.85

Dividends

  Company industry sector
Dividend Yield 1.48 1.17 1.49
Dividend Yield - 5 Year Avg 1.34 0.23 1.23
Dividend 5 Year Growth Rate 18.29 3.46 6.77
Payout Ratio(TTM) 30.98 35.69 21.27

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.68 13.08 34.08
Sales (TTM) vs TTM 1 Yr. Ago 10.48 15.53 40.22
Sales - 5 Yr. Growth Rate 21.70 3.82 9.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 42.14 45.57 50.84
EPS (TTM) vs TTM 1 Yr. Ago 1.47 -- --
EPS - 5 Yr. Growth Rate 12.55 6.23 10.84
Capital Spending - 5 Yr. Growth Rate 41.63 5.42 9.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.31 1.74
Current Ratio (MRQ) 0.91 1.91 2.12
LT Debt to Equity (MRQ) 5.24 21.10 75.36
Total Debt to Equity (MRQ) 5.51 27.74 93.44
Interest Coverage (TTM) 26.87 41.38 52.66

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 17.05 46.95 28.79
Gross Margin - 5 Yr. Avg. 14.49 6.06 25.57
EBITD Margin (TTM) 3.55 -- --
EBITD - 5 Yr. Avg 2.35 2.01 17.25
Operating Margin (TTM) 3.09 9.43 11.48
Operating Margin - 5 Yr. Avg. 1.85 1.65 12.68
Pre-Tax Margin (TTM) 3.43 9.78 12.19
Pre-Tax Margin - 5 Yr. Avg. 1.86 1.76 11.13
Net Profit Margin (TTM) 2.53 6.99 8.51
Net Profit Margin - 5 Yr. Avg. 1.51 1.13 7.75
Effective Tax Rate (TTM) 26.09 27.50 30.32
Effective Tax Rate - 5 Yr. Avg. 19.22 5.21 30.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 7,748 41,843,317 939,089,714
Net Income/Employee (TTM) 196 2,850,459 58,188,536
Receivable Turnover (TTM) 6.05 8.01 5.36
Inventory Turnover (TTM) -- 413.65 81.93
Asset Turnover (TTM) 1.45 1.55 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.67 10.48 5.56
Return on Assets - 5 Yr. Avg. 2.51 1.62 4.25
Return on Investment (TTM) 7.14 14.53 8.50
Return on Investment - 5 Yr. Avg. 4.77 2.61 6.11
Return on Equity (TTM) 31.78 19.41 14.00
Return on Equity - 5 Yr. Avg. 15.88 3.06 10.81
  1 Year 3 Year 5 Year
Sales % 13.46 16.11 21.70
EPS (TTM) % -26.51 6.34 12.55
Dividend % 0.00 15.58 18.29
Note: Units in Millions of US Dollars

Performance for Barrett Business Services Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -4.97 -2.25 34 53
13 Week 5.13 -0.78 57 53
26 Week 35.04 19.88 79 81
52 Week 5.73 -9.17 39 92
YTD 4.95 2.70 66 28
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 87.52%
# of Holders: 146
Total Shares Held: 6,389,057
3 Mo. Net Change: 641,655
# New Positions: 18
# Closed Positions: 9
# Increased Positions: 65
# Reduced Positions: 54
# Net Buyers: 11
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