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Barrett Business Services (BBSI)
:BBSI
US Market

Barrett Business Services (BBSI) Ratios

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Barrett Business Services Ratios

BBSI's free cash flow for Q4 2024 was $0.23. For the 2024 fiscal year, BBSI's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.32 1.30 1.36 1.29 1.40
Quick Ratio
1.32 1.30 1.03 1.08 1.07
Cash Ratio
0.15 0.21 0.27 0.22 0.24
Solvency Ratio
0.12 0.11 0.12 0.10 0.08
Operating Cash Flow Ratio
0.03 0.20 0.08 -0.05 -0.10
Short-Term Operating Cash Flow Coverage
1.62 0.00 3.99 -1.44 -3.60
Net Current Asset Value
$ -48.66M$ -74.90M$ -54.73M$ -131.70M$ -168.84M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.03 0.03 0.04
Debt-to-Equity Ratio
0.10 0.11 0.12 0.12 0.14
Debt-to-Capital Ratio
0.09 0.10 0.11 0.11 0.12
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.02
Financial Leverage Ratio
3.37 3.62 3.86 3.58 3.91
Debt Service Coverage Ratio
9.43 348.72 8.54 4.68 5.23
Interest Coverage Ratio
335.85 365.36 418.26 118.07 29.06
Debt to Market Cap
<0.01 0.00 0.01 0.02 0.02
Interest Debt Per Share
0.83 0.79 0.75 0.85 0.95
Net Debt to EBITDA
-0.43 -0.66 -0.89 -0.68 -0.73
Profitability Margins
Gross Profit Margin
22.13%22.68%22.27%21.41%20.77%
EBIT Margin
6.17%6.47%5.59%4.60%4.10%
EBITDA Margin
6.84%7.13%7.46%6.74%6.35%
Operating Profit Margin
5.22%5.67%5.59%4.60%4.10%
Pretax Profit Margin
6.19%6.45%6.19%5.30%4.84%
Net Profit Margin
4.63%4.73%4.48%3.99%3.83%
Continuous Operations Profit Margin
4.63%4.73%4.48%3.99%3.83%
Net Income Per EBT
74.83%73.36%72.38%75.16%79.27%
EBT Per EBIT
118.47%113.75%110.73%115.34%117.84%
Return on Assets (ROA)
7.11%7.01%6.88%5.10%4.36%
Return on Equity (ROE)
23.93%25.42%26.58%18.26%17.03%
Return on Capital Employed (ROCE)
15.46%16.03%16.74%10.18%7.46%
Return on Invested Capital (ROIC)
11.39%11.56%11.66%7.35%5.74%
Return on Tangible Assets
7.60%7.51%7.40%5.45%4.64%
Earnings Yield
4.68%6.49%7.11%7.31%6.53%
Efficiency Ratios
Receivables Turnover
4.83 5.96 6.44 6.13 7.05
Payables Turnover
131.32 125.40 99.16 167.37 147.05
Inventory Turnover
0.00 0.00 7.38 11.16 7.20
Fixed Asset Turnover
14.84 15.23 16.03 16.76 15.20
Asset Turnover
1.54 1.48 1.53 1.28 1.14
Working Capital Turnover Ratio
10.37 9.55 10.00 9.16 8.85
Cash Conversion Cycle
72.86 58.32 102.47 90.01 100.04
Days of Sales Outstanding
75.64 61.23 56.72 59.50 51.79
Days of Inventory Outstanding
0.00 0.00 49.43 32.69 50.72
Days of Payables Outstanding
2.78 2.91 3.68 2.18 2.48
Operating Cycle
75.64 61.23 106.15 92.19 102.52
Cash Flow Ratios
Operating Cash Flow Per Share
0.39 2.50 0.97 -0.51 -0.92
Free Cash Flow Per Share
-0.16 2.06 0.41 -0.74 -1.21
CapEx Per Share
0.54 0.44 0.56 0.23 0.28
Free Cash Flow to Operating Cash Flow
-0.40 0.82 0.42 1.44 1.31
Dividend Paid and CapEx Coverage Ratio
0.45 3.38 1.13 -0.97 -1.57
Capital Expenditure Coverage Ratio
0.71 5.68 1.74 -2.27 -3.24
Operating Cash Flow Coverage Ratio
0.47 3.17 1.31 -0.61 -1.01
Operating Cash Flow to Sales Ratio
<0.01 0.06 0.03 -0.02 -0.03
Free Cash Flow Yield
-0.36%7.11%1.77%-4.27%-7.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.38 15.40 14.07 13.68 15.30
Price-to-Sales (P/S) Ratio
0.99 0.73 0.63 0.55 0.59
Price-to-Book (P/B) Ratio
5.12 3.91 3.74 2.50 2.61
Price-to-Free Cash Flow (P/FCF) Ratio
-278.11 14.07 56.34 -23.40 -14.15
Price-to-Operating Cash Flow Ratio
112.30 11.60 23.94 -33.69 -18.51
Price-to-Earnings Growth (PEG) Ratio
2.68 1.16 0.44 1.09 -0.50
Price-to-Fair Value
5.12 3.91 3.74 2.50 2.61
Enterprise Value Multiple
14.04 9.57 7.57 7.40 8.51
Enterprise Value
1.10B 729.49M 594.85M 476.76M 475.75M
EV to EBITDA
14.04 9.57 7.57 7.40 8.51
EV to Sales
0.96 0.68 0.56 0.50 0.54
EV to Free Cash Flow
-269.78 13.17 50.39 -21.42 -13.03
EV to Operating Cash Flow
108.93 10.85 21.41 -30.84 -17.04
Tangible Book Value Per Share
6.66 5.62 3.56 4.55 4.40
Shareholders’ Equity Per Share
8.49 7.40 6.24 6.91 6.54
Tax and Other Ratios
Effective Tax Rate
0.25 0.27 0.28 0.25 0.21
Revenue Per Share
43.89 39.72 36.97 31.67 29.06
Net Income Per Share
2.03 1.88 1.66 1.26 1.11
Tax Burden
0.75 0.73 0.72 0.75 0.79
Interest Burden
1.00 1.00 1.11 1.15 1.18
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.88 0.88
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.19 1.33 0.59 -0.41 -0.83
Currency in USD
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