Edition:
United States

Barrett Business Services Inc (BBSI.OQ)

BBSI.OQ on NASDAQ Stock Exchange Global Select Market

74.20USD
10:57am EDT
Change (% chg)

$-1.33 (-1.76%)
Prev Close
$75.53
Open
$75.20
Day's High
$75.20
Day's Low
$74.20
Volume
2,175
Avg. Vol
14,652
52-wk High
$98.45
52-wk Low
$48.45

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 231.60 1.464
Mar '18 223.98 -1.249
FY 2017 Dec '17 244.73 1.527
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)
Quarter Ending Sep-18 1 254.80 254.80 254.80 --
Quarter Ending Dec-18 1 264.30 264.30 264.30 --
Year Ending Dec-18 1 974.70 974.70 974.70 --
Year Ending Dec-19 1 1,047.90 1,047.90 1,047.90 --
Earnings (per share)
Quarter Ending Sep-18 2 2.26 2.30 2.21 --
Quarter Ending Dec-18 2 1.68 1.75 1.62 --
Year Ending Dec-18 2 4.26 4.27 4.25 --
Year Ending Dec-19 2 5.12 5.39 4.85 --
LT Growth Rate (%) 1 15.00 15.00 15.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.38 35.28 22.68
P/E High - Last 5 Yrs. 43.77 36.36 40.37
P/E Low - Last 5 Yrs. 12.56 22.77 15.33
Beta 0.74 0.57 1.02
Price to Sales (TTM) 0.59 2.54 2.16
Price to Book (MRQ) 6.51 6.22 2.55
Price to Tangible Book (MRQ) 15.00 27.46 4.40
Price to Cash Flow (TTM) 16.21 25.89 14.65
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.32 0.80 1.69
Dividend Yield - 5 Year Avg 1.40 0.17 1.50
Dividend 5 Year Growth Rate 16.80 2.86 8.93
Payout Ratio(TTM) 25.64 25.26 30.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.67 11.86 15.47
Sales (TTM) vs TTM 1 Yr. Ago 6.65 12.00 24.86
Sales - 5 Yr. Growth Rate 17.98 16.45 10.78
EPS (MRQ) vs Qtr. 1 Yr. Ago -0.62 18.11 36.52
EPS (TTM) vs TTM 1 Yr. Ago 55.41 -- --
EPS - 5 Yr. Growth Rate 15.81 16.64 14.64
Capital Spending - 5 Yr. Growth Rate -0.14 22.05 9.94

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.17 1.87
Current Ratio (MRQ) 0.93 1.57 2.31
LT Debt to Equity (MRQ) 4.78 18.44 70.43
Total Debt to Equity (MRQ) 5.05 23.15 86.10
Interest Coverage (TTM) -- 7.50 83.68

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 17.93 46.48 29.67
Gross Margin - 5 Yr. Avg. 14.95 44.48 28.97
EBITD Margin (TTM) 3.73 -- --
EBITD - 5 Yr. Avg 2.43 12.64 17.77
Operating Margin (TTM) 3.12 9.41 13.15
Operating Margin - 5 Yr. Avg. 1.89 8.99 13.01
Pre-Tax Margin (TTM) 3.88 9.62 12.79
Pre-Tax Margin - 5 Yr. Avg. 2.01 9.36 11.80
Net Profit Margin (TTM) 3.03 7.27 9.34
Net Profit Margin - 5 Yr. Avg. 1.65 6.08 8.30
Effective Tax Rate (TTM) 21.84 23.79 25.86
Effective Tax Rate - 5 Yr. Avg. 17.75 33.89 43.38

Efficiency

  Company industry sector
Revenue/Employee (TTM) 7,571 772,841,927 968,811,564
Net Income/Employee (TTM) 229 55,643,192 53,861,797
Receivable Turnover (TTM) 6.28 7.34 6.19
Inventory Turnover (TTM) -- 322.03 69.41
Asset Turnover (TTM) 1.43 1.47 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.32 10.42 5.40
Return on Assets - 5 Yr. Avg. 2.64 8.69 4.80
Return on Investment (TTM) 8.21 14.59 7.74
Return on Investment - 5 Yr. Avg. 5.06 12.25 6.78
Return on Equity (TTM) 37.30 19.61 12.98
Return on Equity - 5 Yr. Avg. 20.16 15.40 11.37
  1 Year 3 Year 5 Year
Sales % 9.50 13.09 17.98
EPS (TTM) % 36.54 -- 15.81
Dividend % 13.64 9.58 16.80
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 -22.42 -23.74 6 71
13 Week -13.02 -17.21 18 95
26 Week 11.60 6.98 65 98
52 Week 42.89 21.82 74 96
YTD 17.12 9.87 73 88
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 82.70%
# of Holders: 185
Total Shares Held: 6,086,346
3 Mo. Net Change: 238,242
# New Positions: 31
# Closed Positions: 13
# Increased Positions: 97
# Reduced Positions: 63
# Net Buyers: 34
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