Barrett Business Services, Inc. (BBSI) Financials

BBSI Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 690.0 million 509.6 million
2023-06-30 671.9 million 493.9 million
2023-03-31 676.4 million 502.9 million
2022-12-31 686.9 million 509.1 million

BBSI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 30.9 million 2.1 million
2023-06-30 507000 2.0 million
2023-03-31 -29.5 million 1.9 million
2022-12-31 26.3 million 1.9 million

BBSI Net Income

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DateNet Income
2023-09-30 18.2 million
2023-06-30 17.0 million
2023-03-31 819000
2022-12-31 11.5 million

BBSI Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 129.2 million - 19.8 million
2023-06-30 133.0 million - 21.1 million
2023-03-31 132.7 million - 20.6 million
2022-12-31 159.7 million - 21.2 million

BBSI Shares Outstanding

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DateShares Outstanding
2023-09-30 6.8 million
2023-06-30 6.9 million
2023-03-31 7.0 million
2022-12-31 7.0 million

BBSI Expenses

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DateCapexR&DG&AS&M
2023-09-30 2.3 million - 44.2 million -
2023-06-30 2.8 million - 43.8 million -
2023-03-31 3.0 million - 41.2 million -
2022-12-31 4.5 million - 232.2 million 189.9 million

BBSI Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 273.3 million 205.0 million
2023-06-30 264.6 million 197.6 million
2023-03-31 254.7 million 213.1 million
2022-12-31 272.0 million 211.2 million

BBSI

Price: 126.72USD

52 week price:
75.50
130.00

Dividend Yield: 1.00%

5-year range yield:
1.00%
2.70%

Forward Dividend Yield: 0.95%

Payout Ratio: 17.47%

Payout Ratio Range:
15.15%
57.10%

Dividend Per Share: 1.20 USD

Earnings Per Share: 6.87 USD

P/E Ratio: 16.27

Exchange: NMS

Sector: Industrials

Industry: Staffing & Employment Services

Volume: 51500

Ebitda: 22.6 million

Market Capitalization: 791.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 19

DGR3: 1.45%

DGR5: 3.87%

DGR10: 10.08%

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