Barrett Free Cash Flow from 2010 to 2025

BBSI Stock  USD 43.27  0.44  1.01%   
Barrett Business' Free Cash Flow is decreasing with very volatile movements from year to year. Free Cash Flow is estimated to finish at about 66.9 M this year. Free Cash Flow is the amount of cash Barrett Business Services generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1993-03-31
Previous Quarter
-56.3 M
Current Value
-4.2 M
Quarterly Volatility
20.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 8.6 M, Interest Expense of 181.4 K or Selling General Administrative of 250.5 M, as well as many indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.0183 or PTB Ratio of 2.67. Barrett financial statements analysis is a perfect complement when working with Barrett Business Valuation or Volatility modules.
  
Check out the analysis of Barrett Business Correlation against competitors.

Latest Barrett Business' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Barrett Business Services over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Barrett Business' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Barrett Business' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

Barrett Free Cash Flow Regression Statistics

Arithmetic Mean47,167,294
Geometric Mean41,762,127
Coefficient Of Variation85.78
Mean Deviation31,978,846
Median64,105,000
Standard Deviation40,458,557
Sample Variance1636.9T
Range145.7M
R-Value(0.05)
Mean Square Error1749.7T
R-Squared0
Significance0.86
Slope(410,476)
Total Sum of Squares24553.4T

Barrett Free Cash Flow History

202566.9 M
202463.7 M
202355.4 M
202211.8 M
2021-22.3 M
2020-36.5 M
201966.3 M

Other Fundumenentals of Barrett Business Services

Barrett Business Free Cash Flow component correlations

About Barrett Business Financial Statements

Investors use fundamental indicators, such as Barrett Business' Free Cash Flow, 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
Free Cash Flow63.7 M66.9 M
Free Cash Flow Yield 0.06  0.07 
Free Cash Flow Per Share 1.85  1.94 
EV To Free Cash Flow 15.14  16.20 
Price To Free Cash Flows Ratio 16.18  18.16 
Free Cash Flow Operating Cash Flow Ratio 0.74  0.58 

Currently Active Assets on Macroaxis

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:
Check out the analysis of Barrett Business Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barrett Business. If investors know Barrett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
Dividend Share
0.305
Earnings Share
1.89
Revenue Per Share
42.598
Quarterly Revenue Growth
0.1
The market value of Barrett Business Services is measured differently than its book value, which is the value of Barrett that is recorded on the company's balance sheet. Investors also form their own opinion of Barrett Business' value that differs from its market value or its book value, called intrinsic value, which is Barrett Business' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barrett Business' market value can be influenced by many factors that don't directly affect Barrett Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barrett Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Barrett Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barrett Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.