Discover
BBSI
Barrett Business Services, Inc.
37.73
2 x 26.91
2 x 45.96
bid
ask
+
2.21
6.22%
2 @ 04:00 PM
37.73 +0.00 (0.00%)
| Ytd | 4.20% | |
| 1y | -11.54% |
35.66
day range
37.92
25.33
52 week range
49.65
| Open | 35.74 | Prev Close | 35.52 | Low | 35.66 | High | 37.92 | Mkt Cap | 926.64M |
| Vol | 223.86K | Avg Vol | 227.68K | EPS | 1.53 | P/E | 24.66 | Forward P/E | 15.74 |
| Beta | 0.98 | Short Ratio | 3.34 | Inst. Own | 90.85% | Dividend | 0.32 | Div Yield | 0.79 |
| Ex Div Date | 08-22 | Earning | 08-05 | 50-d Avg | 32.09 | 200-d Avg | 34.99 | 1yr Est | 50.50 |
| Income Statement | |||
| Total Revenue | 307.01M | ||
| Revenues (USD) | 307.01M | ||
| Cost of Revenue | 263.82M | ||
| Gross Profit | 43.19M | ||
| Operating Expenses | 49.65M | ||
| Selling, General and Administrative Expense | 47.48M | ||
| Operating Income | -6.47M | ||
| Interest Expense | 42.00K | ||
| Income Tax Expense | 10.37M | ||
| Net Income | -14.80M | ||
| Net Income Common Stock | -14.80M | ||
| Net Income Common Stock (USD) | -14.80M | ||
| Consolidated Income | -14.80M | ||
| Earnings per Basic Share | -0.59 | ||
| Earnings per Basic Share (USD) | -0.59 | ||
| Earnings per Diluted Share | -0.59 | ||
| Dividends per Basic Common Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | -4.40M | ||
| Earning Before Interest & Taxes (USD) | -4.40M | ||
| Weighted Average Shares | 25.03M | ||
| Weighted Average Shares Diluted | 25.03M | ||
| Balance Sheet | |||
| Cash and Equivalents | 253.50M | ||
| Cash and Equivalents (USD) | 253.50M | ||
| Investments | 55.29M | ||
| Investments Current | 55.29M | ||
| Trade and Non-Trade Receivables | 293.61M | ||
| Current Assets | 538.01M | ||
| Property, Plant & Equipment Net | 95.12M | ||
| Total Assets | 783.22M | ||
| Debt Current | 7.17M | ||
| Total Debt | 25.58M | ||
| Current Liabilities | 464.71M | ||
| Debt Non-Current | 18.41M | ||
| Total Liabilities | 577.56M | ||
| Accumulated Retained Earnings (Deficit) | 170.39M | ||
| Accumulated Other Comprehensive Income | -11.87M | ||
| Shareholders Equity | 205.67M | ||
| Shareholders Equity (USD) | 205.67M | ||
| Assets Non-Current | 245.21M | ||
| Total Debt (USD) | 25.58M | ||
| Deposit Liabilities | 12.85M | ||
| Goodwill and Intangible Assets | 47.82M | ||
| Liabilities Non-Current | 112.85M | ||
| Trade and Non-Trade Payables | 5.87M | ||
| Tax Assets | 84.00K | ||
| Tax Liabilities | 76.65M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.93M | ||
| Net Cash Flow from Financing | -22.98M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -41.78M | ||
| Capital Expenditure | -5.73M | ||
| Issuance (Purchase) of Equity Shares | -21.56M | ||
| Payment of Dividends & Other Cash Distributions | -1.98M | ||
| Net Cash Flow from Investing | 3.28M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 9.01M | ||
| Net Cash Flow from Operations | -22.08M | ||
| Share Based Compensation | 2.84M | ||