Barrett Business Services, Inc. (BBSI) Financials
BBSI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
BBSI Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 1.00%
Forward Dividend Yield: 0.95%
Payout Ratio: 17.47%
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 millionMarket Capitalization: 791.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 1.45%
DGR5: 3.87%
DGR10: 10.08%