Barrett Business Valuation
| BBSI Stock | USD 43.27 0.44 1.01% |
At this time, the firm appears to be fairly valued. Barrett Business Services shows a prevailing Real Value of $43.01 per share. The current price of the firm is $43.27. Our model approximates the value of Barrett Business Services from analyzing the firm fundamentals such as Current Valuation of 1.06 B, profit margin of 0.05 %, and Return On Equity of 0.26 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Barrett Business' valuation include:
Price Book 5.2636 | Enterprise Value | Enterprise Value Ebitda 14.1199 | Price Sales 1.0053 | Forward PE 19.8413 |
Fairly Valued
Today
Please note that Barrett Business' price fluctuation is very steady at this time. Calculation of the real value of Barrett Business Services is based on 3 months time horizon. Increasing Barrett Business' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Barrett Business is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Barrett Stock. However, Barrett Business' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 43.27 | Real 43.01 | Target 46.0 | Hype 43.27 | Naive 42.54 |
The intrinsic value of Barrett Business' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Barrett Business' stock price.
Estimating the potential upside or downside of Barrett Business Services helps investors to forecast how Barrett stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Barrett Business more accurately as focusing exclusively on Barrett Business' fundamentals will not take into account other important factors: When choosing an evaluation method for Barrett Business Services, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Barrett Business Cash |
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Barrett Valuation Trend
Barrett Business' real value analysis enables investors to forecast the earnings more efficiently. Using both Barrett Business' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Barrett Business Total Value Analysis
Barrett Business Services is currently projected to have valuation of 1.06 B with market capitalization of 1.12 B, debt of 21.21 M, and cash on hands of 111.4 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Barrett Business fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.06 B | 1.12 B | 21.21 M | 111.4 M |
Barrett Business Investor Information
About 90.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.32. Barrett Business Services last dividend was issued on the 22nd of November 2024. The entity had 4:1 split on the 24th of June 2024. Based on the key indicators related to Barrett Business' liquidity, profitability, solvency, and operating efficiency, Barrett Business Services is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.Barrett Business Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Barrett Business has an asset utilization ratio of 148.2 percent. This signifies that the Company is making $1.48 for each dollar of assets. An increasing asset utilization means that Barrett Business Services is more efficient with each dollar of assets it utilizes for everyday operations.Barrett Business Ownership Allocation
Barrett Business holds a total of 25.94 Million outstanding shares. The majority of Barrett Business Services outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Barrett Business Services to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Barrett Business. Please pay attention to any change in the institutional holdings of Barrett Business Services as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Barrett Business Profitability Analysis
The company reported the previous year's revenue of 1.07 B. Net Income was 50.61 M with profit before overhead, payroll, taxes, and interest of 247.49 M.Barrett Business Past Distributions to stockholders
About Barrett Business Valuation
An absolute valuation paradigm, as applied to Barrett Stock, attempts to find the value of Barrett Business Services based on its fundamental and basic technical indicators. By analyzing Barrett Business's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Barrett Business's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Barrett Business. We calculate exposure to Barrett Business's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Barrett Business's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 278.9 M | 292.9 M | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.05 | 0.03 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.20 | 0.13 |
Barrett Business Quarterly Retained Earnings |
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A single share of Barrett Business represents a small ownership stake in the entity. As a stockholder of Barrett, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Barrett Business Dividends Analysis For Valuation
As of now, Barrett Business' Dividend Yield is increasing as compared to previous years. The Barrett Business' current Dividend Paid And Capex Coverage Ratio is estimated to increase to 5.85, while Dividends Paid is projected to decrease to under 6.2 M. . As of now, Barrett Business' Retained Earnings are increasing as compared to previous years. The Barrett Business' current Price Earnings To Growth Ratio is estimated to increase to 1.10, while Retained Earnings Total Equity is projected to decrease to under 109.4 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 9.3 M | 6.2 M | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | 0.16 | 0.14 | |
| Dividend Paid And Capex Coverage Ratio | 3.88 | 5.85 |
There are various types of dividends Barrett Business can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Barrett shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Barrett Business Services directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Barrett pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Barrett Business by the value of the dividends paid out.
Barrett Business Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 27.4 M | |
| Quarterly Earnings Growth Y O Y | 0.509 | |
| Forward Price Earnings | 19.8413 |
Barrett Business Current Valuation Indicators
Valuation refers to the process of determining the present value of Barrett Business Services and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Barrett we look at many different elements of the entity such as Barrett's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Barrett Business, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Barrett Business' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Barrett Business' worth.Complementary Tools for Barrett Stock analysis
When running Barrett Business' price analysis, check to measure Barrett Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Barrett Business is operating at the current time. Most of Barrett Business' value examination focuses on studying past and present price action to predict the probability of Barrett Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barrett Business' price. Additionally, you may evaluate how the addition of Barrett Business to your portfolios can decrease your overall portfolio volatility.
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