Barrett Financial Statements From 2010 to 2024

BBSI Stock  USD 122.35  0.99  0.82%   
Barrett Business financial statements provide useful quarterly and yearly information to potential Barrett Business Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Barrett Business financial statements helps investors assess Barrett Business' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Barrett Business' valuation are summarized below:
Gross Profit
234.8 M
Profit Margin
0.0473
Market Capitalization
797.5 M
Enterprise Value Revenue
0.6159
Revenue
1.1 B
We have found one hundred twenty available fundamental signals for Barrett Business Services, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Barrett Business Services prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Barrett Business' current Market Cap is estimated to increase to about 488.4 M. The Barrett Business' current Enterprise Value is estimated to increase to about 449.7 M

Barrett Business Total Revenue

1.12 Billion

Check Barrett Business financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barrett main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.9 M, Interest Expense of 157.7 K or Selling General Administrative of 250.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.0183 or PTB Ratio of 2.67. Barrett financial statements analysis is a perfect complement when working with Barrett Business Valuation or Volatility modules.
  
This module can also supplement Barrett Business' financial leverage analysis and stock options assessment as well as various Barrett Business Technical models . Check out the analysis of Barrett Business Correlation against competitors.

Barrett Business Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets782.7 M745.4 M557.5 M
Slightly volatile
Short and Long Term Debt Total10.9 M21.2 M15.9 M
Slightly volatile
Other Current Liabilities346.5 M330 M160.4 M
Slightly volatile
Total Current Liabilities360.4 M343.3 M247.3 M
Slightly volatile
Total Stockholder Equity209.1 M199.1 M118.3 M
Slightly volatile
Property Plant And Equipment Net73.7 M70.2 M37.2 M
Slightly volatile
Retained Earnings192.1 M182.9 M104.7 M
Slightly volatile
Accounts Payable6.9 M6.6 M4.3 M
Slightly volatile
Cash37.7 M74.8 M50.6 M
Slightly volatile
Non Current Assets Total153.8 M297.9 M253.6 M
Slightly volatile
Non Currrent Assets Other210.9 K222 K116.5 M
Very volatile
Cash And Short Term Investments262.1 M249.7 M106.5 M
Slightly volatile
Net Receivables188.4 M179.4 M120.3 M
Slightly volatile
Good Will36.3 M55 M44.4 M
Slightly volatile
Common Stock Shares Outstanding7.7 M6.8 M7.8 M
Slightly volatile
Liabilities And Stockholders Equity782.7 M745.4 M557.5 M
Slightly volatile
Non Current Liabilities Total213.1 M203 M191.9 M
Slightly volatile
Other Current Assets19.4 M18.4 M10.9 M
Slightly volatile
Other Stockholder Equity19 M36.9 M16.6 M
Slightly volatile
Total Liabilities573.6 M546.2 M439.3 M
Slightly volatile
Property Plant And Equipment Gross109.9 M104.7 M41.9 M
Slightly volatile
Total Current Assets469.9 M447.5 M293.3 M
Slightly volatile
Short Term Debt5.7 M6.6 M6.7 M
Very volatile
Intangible Assets29.9 M32.9 M32.7 M
Pretty Stable
Common Stock Total Equity64.9 K62.1 K74.9 K
Slightly volatile
Common Stock64.4 K66 K75.2 K
Slightly volatile
Other Liabilities115 M184.2 M173.2 M
Slightly volatile
Other Assets0.951.0153.8 M
Pretty Stable
Property Plant Equipment55.5 M52.8 M30.7 M
Slightly volatile
Current Deferred Revenue12.5 M13.2 M86.9 M
Slightly volatile
Short Term Investments183.6 M174.8 M55.5 M
Slightly volatile
Retained Earnings Total Equity109.4 M198.5 M105.5 M
Slightly volatile
Capital Surpluse39.5 M37.7 M18.8 M
Slightly volatile
Non Current Liabilities Other8.5 MM159 M
Pretty Stable
Long Term Debt TotalM3.2 M5.3 M
Slightly volatile
Short and Long Term DebtM3.2 M10.8 M
Slightly volatile
Net Invested Capital185.9 M199.1 M134.8 M
Slightly volatile
Deferred Long Term Asset Charges4.6 M2.5 M4.9 M
Slightly volatile
Capital Stock57.9 K66 K72.3 K
Slightly volatile
Capital Lease Obligations18 M21.2 M23.4 M
Slightly volatile

Barrett Business Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.9 M14.1 M4.9 M
Slightly volatile
Selling General Administrative250.5 M173.4 M428.2 M
Slightly volatile
Total Revenue1.1 B1.1 B763.6 M
Slightly volatile
Gross Profit247.2 M235.4 M144.7 M
Slightly volatile
Other Operating Expenses1.1 BB733.6 M
Slightly volatile
Cost Of Revenue420.4 M833.9 M588.5 M
Slightly volatile
Total Operating Expenses183.5 M174.8 M114.7 M
Slightly volatile
Tax Provision12.6 M18.1 M10.9 M
Slightly volatile
Interest Income13 M12.3 M5.9 M
Slightly volatile
Reconciled Depreciation5.8 M6.9 M5.4 M
Pretty Stable

Barrett Business Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation14.9 M14.1 M4.9 M
Slightly volatile
Capital Expenditures12.4 M11.8 M6.7 M
Slightly volatile
End Period Cash Flow56.3 M74.8 M87.2 M
Slightly volatile
Begin Period Cash Flow55.7 M107.4 M87.9 M
Slightly volatile
Stock Based Compensation8.9 M8.5 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.430.72890.5941
Very volatile
Dividend Yield0.01830.01040.0149
Pretty Stable
PTB Ratio2.673.91414.4166
Slightly volatile
Days Sales Outstanding36.4161.234853.4778
Pretty Stable
Book Value Per Share31.0629.585516.1283
Slightly volatile
Invested Capital0.130.10650.2244
Pretty Stable
Stock Based Compensation To Revenue0.00830.00790.0043
Slightly volatile
PB Ratio2.673.91414.4166
Slightly volatile
EV To Sales0.380.67880.5413
Very volatile
Payables Turnover213126175
Slightly volatile
Sales General And Administrative To Revenue0.830.80.6522
Slightly volatile
Research And Ddevelopement To Revenue0.00140.00240.0011
Slightly volatile
Cash Per Share38.9537.091815.015
Slightly volatile
Days Payables Outstanding1.622.88582.2664
Slightly volatile
Intangibles To Total Assets0.06090.06420.0923
Slightly volatile
Current Ratio1.671.30371.2882
Pretty Stable
Receivables Turnover10.055.96077.5544
Slightly volatile
Graham Number74.2970.748638.4123
Slightly volatile
Shareholders Equity Per Share31.0629.585516.1283
Slightly volatile
Debt To Equity0.130.10650.2244
Pretty Stable
Revenue Per Share167159105
Slightly volatile
Interest Debt Per Share3.343.17622.5678
Slightly volatile
Debt To Assets0.05070.02850.0381
Pretty Stable
Operating Cycle47.4761.234882.8497
Slightly volatile
Price Book Value Ratio2.673.91414.4166
Slightly volatile
Days Of Payables Outstanding1.622.88582.2664
Slightly volatile
Ebt Per Ebit0.91.13751.2547
Slightly volatile
Effective Tax Rate0.350.26640.2642
Very volatile
Company Equity Multiplier2.73.7435.2427
Pretty Stable
Long Term Debt To Capitalization0.05860.06830.1022
Pretty Stable
Total Debt To Capitalization0.0880.09630.149
Pretty Stable
Debt Equity Ratio0.130.10650.2244
Pretty Stable
Quick Ratio1.421.250.9747
Very volatile
Net Income Per E B T0.540.73360.7285
Very volatile
Cash Ratio0.430.2180.266
Pretty Stable
Cash Conversion Cycle45.8658.34980.584
Slightly volatile
Days Of Sales Outstanding36.4161.234853.4778
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.580.82410.9051
Very volatile
Price To Book Ratio2.673.91414.4166
Slightly volatile
Fixed Asset Turnover14.4715.233825.5369
Slightly volatile
Debt Ratio0.05070.02850.0381
Pretty Stable
Price Sales Ratio0.430.72890.5941
Very volatile
Asset Turnover1.361.43461.6714
Slightly volatile
Gross Profit Margin0.130.22020.1703
Slightly volatile
Price Fair Value2.673.91414.4166
Slightly volatile

Barrett Business Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap488.4 M465.1 M384.1 M
Slightly volatile
Enterprise Value449.7 M428.2 M364.4 M
Slightly volatile

Barrett Fundamental Market Drivers

Forward Price Earnings15.456
Cash And Short Term Investments249.7 M

Barrett Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Barrett Business Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Barrett Business income statement, its balance sheet, and the statement of cash flows. Barrett Business investors use historical funamental indicators, such as Barrett Business's revenue or net income, to determine how well the company is positioned to perform in the future. Although Barrett Business investors may use each financial statement separately, they are all related. The changes in Barrett Business's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Barrett Business's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Barrett Business Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Barrett Business. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue13.2 M12.5 M
Total Revenue1.1 B1.1 B
Cost Of Revenue833.9 M420.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.80  0.83 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 158.86  166.81 
Ebit Per Revenue 0.06  0.06 

Pair Trading with Barrett Business

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Barrett Business position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Barrett Business will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Barrett Business could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barrett Business when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Barrett Business - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Barrett Business Services to buy it.
The correlation of Barrett Business is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Barrett Business moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barrett Business Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Barrett Business can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Barrett Business Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barrett Business' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barrett Business Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barrett Business Services Stock:
Check out the analysis of Barrett Business Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running Barrett Business' price analysis, check to measure Barrett Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Barrett Business is operating at the current time. Most of Barrett Business' value examination focuses on studying past and present price action to predict the probability of Barrett Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barrett Business' price. Additionally, you may evaluate how the addition of Barrett Business to your portfolios can decrease your overall portfolio volatility.
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Is Barrett Business' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barrett Business. If investors know Barrett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barrett Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.509
Dividend Share
1.2
Earnings Share
7.39
Revenue Per Share
158.863
Quarterly Revenue Growth
0.1
The market value of Barrett Business Services is measured differently than its book value, which is the value of Barrett that is recorded on the company's balance sheet. Investors also form their own opinion of Barrett Business' value that differs from its market value or its book value, called intrinsic value, which is Barrett Business' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barrett Business' market value can be influenced by many factors that don't directly affect Barrett Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barrett Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Barrett Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barrett Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.