Barrett Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Barrett Business Services
BBSI Stock  USD 26.83  4.64  14.74%   
Barrett Business' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Barrett Business' valuation are provided below:
Gross Profit
264 M
Profit Margin
0.0448
Market Capitalization
689.3 M
Enterprise Value Revenue
0.8952
Revenue
1.2 B
We have found one hundred twenty available fundamental signals for Barrett Business Services, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Barrett Business Services prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Barrett Business' current Market Cap is estimated to increase to about 185.3 M. The Barrett Business' current Enterprise Value is estimated to increase to about 216.9 M

Barrett Business Total Revenue

1.3 Billion

Check Barrett Business financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barrett Business' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.7 M, Interest Expense of 409.8 K or Selling General Administrative of 249.1 M, as well as many indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 0.0173 or PTB Ratio of 2.7. Barrett financial statements analysis is a perfect complement when working with Barrett Business Valuation or Volatility modules.
  
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Check out the analysis of Barrett Business Correlation against competitors.

Barrett Business Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets818 M779.1 M582.3 M
Slightly volatile
Short and Long Term Debt Total25.7 M24.5 M17.6 M
Slightly volatile
Other Current Liabilities345.5 M329 M240.9 M
Slightly volatile
Total Current Liabilities426.2 M405.9 M267.1 M
Slightly volatile
Total Stockholder Equity373.5 M355.7 M148 M
Slightly volatile
Property Plant And Equipment Net95 M90.4 M43.9 M
Slightly volatile
Retained Earnings241.5 M230 M120.6 M
Slightly volatile
Accounts Payable7.8 M7.4 M4.7 M
Slightly volatile
Cash99.8 M95 M56.9 M
Slightly volatile
Non Current Assets Total161.2 M254.4 M253.7 M
Slightly volatile
Non Currrent Assets Other89.6 M116.1 M157.6 M
Slightly volatile
Cash And Short Term Investments201.9 M192.2 M103.2 M
Slightly volatile
Net Receivables261.1 M248.6 M139 M
Slightly volatile
Good Will37.3 M55 M44.8 M
Slightly volatile
Common Stock Shares Outstanding29.5 M25.8 M30.5 M
Slightly volatile
Liabilities And Stockholders Equity818 M779.1 M582.3 M
Slightly volatile
Non Current Liabilities Total16.6 M17.5 M167.1 M
Pretty Stable
Other Current Assets44.6 M83.8 M77.1 M
Slightly volatile
Other Stockholder Equity373.5 M355.7 M58.8 M
Slightly volatile
Total Liabilities252.2 M423.4 M423 M
Slightly volatile
Property Plant And Equipment Gross141.6 M134.8 M53.7 M
Slightly volatile
Total Current Assets550.9 M524.6 M322.4 M
Slightly volatile
Short Term Debt5.8 M7 M6.7 M
Very volatile
Intangible Assets29.4 M39.8 M33.3 M
Pretty Stable
Common Stock Total Equity64.9 K62.1 K74.2 K
Slightly volatile
Common Stock311.5 K296.7 K125.1 K
Slightly volatile
Other Liabilities115 M184.2 M171.6 M
Slightly volatile
Other Assets1.091.15135.7 M
Very volatile
Property Plant Equipment55.5 M52.8 M32.5 M
Slightly volatile
Short Term Investments102.1 M97.2 M48.3 M
Slightly volatile
Retained Earnings Total Equity109.4 M198.5 M113.4 M
Slightly volatile
Capital Surpluse39.5 M37.7 M20.4 M
Slightly volatile
Non Current Liabilities Other11.8 M12.4 M141.9 M
Very volatile
Long Term Debt Total5 M3.2 M5.1 M
Slightly volatile
Short and Long Term Debt5 M3.2 M10 M
Slightly volatile
Net Invested Capital193.1 M254.6 M147.3 M
Slightly volatile
Deferred Long Term Asset Charges4.6 M2.5 M4.6 M
Slightly volatile
Capital Stock311.5 K296.7 K111.3 K
Slightly volatile
Capital Lease Obligations17.9 M19.3 M23.1 M
Slightly volatile

Barrett Business Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.7 M8.3 M4.4 M
Slightly volatile
Interest Expense409.8 K435 K599 K
Very volatile
Selling General Administrative249.1 M213.7 M401.2 M
Pretty Stable
Total Revenue1.3 B1.2 B824.6 M
Slightly volatile
Gross Profit274 M260.9 M159.9 M
Slightly volatile
Other Operating Expenses1.2 B1.2 B789.8 M
Slightly volatile
Cost Of Revenue1 B979.4 M664.7 M
Slightly volatile
Total Operating Expenses200 M190.5 M125.2 M
Slightly volatile
Selling And Marketing Expenses831.4 M791.8 M543.4 M
Slightly volatile
Tax Provision13.3 M20.5 M11.9 M
Slightly volatile
Interest Income13 M12.3 M6.4 M
Slightly volatile
Reconciled Depreciation6.1 M8.7 M5.7 M
Slightly volatile

Barrett Business Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation9.2 M8.7 M4.5 M
Slightly volatile
Capital Expenditures17.1 M16.3 M8 M
Slightly volatile
End Period Cash Flow57.3 M95 M87.4 M
Slightly volatile
Begin Period Cash Flow56.6 M86.1 M87.1 M
Slightly volatile
Stock Based Compensation10.7 M10.2 M4.7 M
Slightly volatile
Dividends Paid6.3 M9.3 M6.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.450.74040.6273
Very volatile
Dividend Yield0.01730.00880.014
Very volatile
PTB Ratio2.72.58184.3527
Slightly volatile
Days Sales Outstanding37.9273.166756.0464
Slightly volatile
Book Value Per Share14.7314.02545.2919
Slightly volatile
Stock Based Compensation To Revenue0.00730.0070.0046
Slightly volatile
Capex To Depreciation1.451.681.7772
Very volatile
PB Ratio2.72.58184.3527
Slightly volatile
EV To Sales0.40.68350.5758
Pretty Stable
Payables Turnover205132169
Slightly volatile
Sales General And Administrative To Revenue0.80.760.662
Slightly volatile
Research And Ddevelopement To Revenue3.0E-44.0E-44.0E-4
Slightly volatile
Capex To Revenue0.00720.01110.0088
Slightly volatile
Cash Per Share7.967.583.654
Slightly volatile
Days Payables Outstanding1.662.77022.3301
Slightly volatile
Intangibles To Total Assets0.05830.06140.0888
Slightly volatile
Current Ratio1.661.29261.29
Very volatile
Receivables Turnover9.754.98867.2238
Slightly volatile
Graham Number27.3326.028411.7258
Slightly volatile
Shareholders Equity Per Share14.7314.02545.2919
Slightly volatile
Debt To Equity0.110.06870.1852
Slightly volatile
Capex Per Share0.510.490.2692
Slightly volatile
Revenue Per Share51.3548.903829.189
Slightly volatile
Interest Debt Per Share0.990.9470.6218
Slightly volatile
Debt To Assets0.04590.03140.0346
Pretty Stable
Operating Cycle43.6873.166770.4177
Very volatile
Price Book Value Ratio2.72.58184.3527
Slightly volatile
Days Of Payables Outstanding1.662.77022.3301
Slightly volatile
Ebt Per Ebit0.911.14861.2449
Slightly volatile
Effective Tax Rate0.350.23740.2619
Very volatile
Company Equity Multiplier2.662.19024.9434
Slightly volatile
Long Term Debt To Capitalization0.04450.04220.0688
Slightly volatile
Total Debt To Capitalization0.0880.06430.1313
Slightly volatile
Debt Equity Ratio0.110.06870.1852
Slightly volatile
Quick Ratio1.611.29261.191
Very volatile
Net Income Per E B T0.540.76260.7317
Very volatile
Cash Ratio0.420.23410.2563
Pretty Stable
Cash Conversion Cycle42.0270.396568.0876
Very volatile
Days Of Sales Outstanding37.9273.166756.0464
Slightly volatile
Price To Book Ratio2.72.58184.3527
Slightly volatile
Fixed Asset Turnover13.0313.712824.1276
Slightly volatile
Debt Ratio0.04590.03140.0346
Pretty Stable
Price Sales Ratio0.450.74040.6273
Very volatile
Asset Turnover2.851.5921.7491
Slightly volatile
Gross Profit Margin0.130.21040.176
Slightly volatile
Price Fair Value2.72.58184.3527
Slightly volatile

Barrett Business Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap185.3 M176.5 M185.3 M
Slightly volatile
Enterprise Value216.9 M206.6 M216.5 M
Slightly volatile

Barrett Fundamental Market Drivers

Forward Price Earnings18.4502
Cash And Short Term Investments192.2 M

Barrett Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Barrett Business Financial Statements

Investors use fundamental indicators, such as Barrett Business' revenue or net income, to determine how well the company is positioned to perform in the future. Although Barrett Business' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-7.6 M-7.2 M
Total Revenue1.2 B1.3 B
Cost Of Revenue979.4 M1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.76  0.80 
Capex To Revenue 0.01  0.01 
Revenue Per Share 48.90  51.35 
Ebit Per Revenue 0.05  0.03 

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When determining whether Barrett Business Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barrett Business' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barrett Business Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barrett Business Services Stock:
How To Invest In Barrett
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Is Barrett Stock a good investment?
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What is Barrett Business' Net Worth?
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Largest Human Resource & Employment Services Companies
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Largest Commercial & Professional Services Companies
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Check out the analysis of Barrett Business Correlation against competitors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is there potential for Human Resource & Employment Services market expansion? Will Barrett introduce new products? Factors like these will boost the valuation of Barrett Business. Projected growth potential of Barrett fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Barrett Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.509
Earnings Share
2.08
Revenue Per Share
47.537
Quarterly Revenue Growth
0.1
Return On Assets
0.0534
Investors evaluate Barrett Business Services using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Barrett Business' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Barrett Business' market price to deviate significantly from intrinsic value.
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Beneish
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Buy or Sell
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It's important to distinguish between Barrett Business' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Barrett Business should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Barrett Business' market price signifies the transaction level at which participants voluntarily complete trades.
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