HomeBBSI • NASDAQ
add
Barrett Business Services Inc
Previous close
$40.44
Day range
$40.31 - $40.65
Year range
$28.42 - $44.97
Market cap
1.05B USD
Avg Volume
155.70K
P/E ratio
20.41
Dividend yield
0.79%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 304.82M | 10.17% |
Operating expense | 50.76M | 7.05% |
Net income | 16.80M | 15.40% |
Net profit margin | 5.51 | 4.75% |
Earnings per share | 0.63 | 16.67% |
EBITDA | 21.54M | 12.79% |
Effective tax rate | 27.15% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 121.86M | -19.93% |
Total assets | 745.51M | 3.32% |
Total liabilities | 524.10M | 0.33% |
Total equity | 221.40M | — |
Shares outstanding | 25.83M | — |
Price to book | 4.71 | — |
Return on assets | 7.01% | — |
Return on capital | 21.48% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 16.80M | 15.40% |
Cash from operations | 53.38M | -6.72% |
Cash from investing | 9.76M | 125.94% |
Cash from financing | -9.26M | -29.07% |
Net change in cash | 53.87M | 334.28% |
Free cash flow | 32.66M | 90.97% |
About
CEO
Founded
1965
Headquarters
Website
Employees
135,727
