Sectors
BBSI
Barrett Business Services, Inc.
31.98
1 x 32.17
1 x 32.53
bid
ask
-
0.31
0.98%
09:40 AM
timesize
| Ytd | -11.70% | |
| 1y | -31.27% |
31.98
day range
32.19
25.33
52 week range
49.65
| Open | 32.15 | Prev Close | 32.29 | Low | 31.98 | High | 32.19 | Mkt Cap | 785.29M |
| Vol | 7.11K | Avg Vol | 258.63K | EPS | 1.36 | P/E | 23.51 | Forward P/E | 15.74 |
| Beta | 0.94 | Short Ratio | 3.34 | Inst. Own | 90.85% | Dividend | 0.32 | Div Yield | 0.97 |
| Ex Div Date | 08-22 | Earning | 08-05 | 50-d Avg | 36.43 | 200-d Avg | 34.21 | 1yr Est | 50.50 |
| Income Statement | |||
| Total Revenue | 319.27M | ||
| Revenues (USD) | 319.27M | ||
| Cost of Revenue | 254.41M | ||
| Gross Profit | 64.85M | ||
| Operating Expenses | 49.45M | ||
| Selling, General and Administrative Expense | 47.19M | ||
| Operating Income | 15.40M | ||
| Interest Expense | 42.00K | ||
| Income Tax Expense | 4.45M | ||
| Net Income | 12.87M | ||
| Net Income Common Stock | 12.87M | ||
| Net Income Common Stock (USD) | 12.87M | ||
| Consolidated Income | 12.87M | ||
| Earnings per Basic Share | 0.53 | ||
| Earnings per Basic Share (USD) | 0.53 | ||
| Earnings per Diluted Share | 0.52 | ||
| Dividends per Basic Common Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 17.36M | ||
| Earning Before Interest & Taxes (USD) | 17.36M | ||
| Weighted Average Shares | 24.35M | ||
| Weighted Average Shares Diluted | 24.71M | ||
| Balance Sheet | |||
| Cash and Equivalents | 191.01M | ||
| Cash and Equivalents (USD) | 191.01M | ||
| Investments | 40.85M | ||
| Investments Current | 40.85M | ||
| Trade and Non-Trade Receivables | 301.49M | ||
| Current Assets | 466.32M | ||
| Property, Plant & Equipment Net | 97.27M | ||
| Total Assets | 711.28M | ||
| Debt Current | 7.24M | ||
| Total Debt | 24.50M | ||
| Current Liabilities | 407.89M | ||
| Debt Non-Current | 17.26M | ||
| Total Liabilities | 507.50M | ||
| Accumulated Retained Earnings (Deficit) | 167.10M | ||
| Accumulated Other Comprehensive Income | -11.83M | ||
| Shareholders Equity | 203.78M | ||
| Shareholders Equity (USD) | 203.78M | ||
| Assets Non-Current | 244.96M | ||
| Total Debt (USD) | 24.50M | ||
| Deposit Liabilities | 14.70M | ||
| Goodwill and Intangible Assets | 47.82M | ||
| Liabilities Non-Current | 99.61M | ||
| Trade and Non-Trade Payables | 7.00M | ||
| Tax Liabilities | 59.14M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.06M | ||
| Net Cash Flow from Financing | -17.21M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -53.70M | ||
| Capital Expenditure | -5.50M | ||
| Issuance (Purchase) of Equity Shares | -15.27M | ||
| Payment of Dividends & Other Cash Distributions | -1.94M | ||
| Net Cash Flow from Investing | 19.38M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 24.88M | ||
| Net Cash Flow from Operations | -55.88M | ||
| Share Based Compensation | 2.41M | ||