Barrett Business Financial Statements Trends

BBSI -- USA Stock  

USD 88.82  0.40  0.45%

This module enables investors to look at Barrett Business various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 604.1 M, Consolidated Income of 7.6 M or Cost of Revenue of 287.9 M, but also many exotic indicators such as Interest Coverage of 33.8635, Long Term Debt to Equity of 0.0969 or Calculated Tax Rate of 17.7691. This module is a perfect complement to use when analyzing Barrett Business Valuation or Volatility. It can also complement various Barrett Business Technical models. Check also analysis of Barrett Business Correlation with competitors.
Revenues

Barrett Business Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets496.8 M50.7 M141.7 M
Decreasing
Stable
Cash and Equivalents101 M1.9 M51.8 M
Decreasing
Slightly volatile
Investments14.4 M372.6 K1.7 M
Increasing
Slightly volatile
Investments Current8.2 M372.6 K995.4 K
Increasing
Slightly volatile
Investments Non Current8.9 M1.6 M2.1 M
Increasing
Slightly volatile
Deposit Liabilities1.2 M1 M1 M
Decreasing
Slightly volatile
Property Plant and Equipment Net9.9 M4 M5.8 M
Decreasing
Stable
Tax Assets5.1 M1.6 M2.3 M
Decreasing
Stable
Trade and Non Trade Receivables42 M23.2 M33.2 M
Decreasing
Slightly volatile
Trade and Non Trade Payables1.7 M1.2 M1.4 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets25.7 M11.9 M14.8 M
Decreasing
Stable
Total Liabilities106.2 M21.2 M77.5 M
Decreasing
Slightly volatile
Shareholders Equity53 M29.5 M36 M
Decreasing
Stable
Accumulated Retained Earnings Deficit37.8 M16.7 M24.5 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(413.8 K)(318.6 K)(748.9 K)
Increasing
Slightly volatile
Current Assets227 M28.2 M66.4 M
Decreasing
Stable
Assets Non Current78.5 M22.5 M59.3 M
Decreasing
Slightly volatile
Current Liabilities237.4 M14.9 M58 M
Decreasing
Very volatile
Liabilities Non Current43.2 M6.3 M34.1 M
Decreasing
Slightly volatile
Tax Liabilities4 M503.7 K1.1 M
Decreasing
Very volatile
Total Debt29.5 M1.5 M3.9 M
Increasing
Slightly volatile
Debt Current2.7 M272.6 K445.3 K
Increasing
Slightly volatile
Debt Non Current2.7 M1.3 M1.5 M
Decreasing
Stable
Shareholders Equity USD53 M29.5 M36 M
Decreasing
Stable
Cash and Equivalents USD53.7 M1.9 M47.8 M
Decreasing
Slightly volatile
Total Debt USD5.3 M1.5 M1.9 M
Increasing
Stable
Accounts Payable3.5 M4.3 M2.8 M
Increasing
Slightly volatile
Receivables116.6 M151.6 M85.4 M
Increasing
Slightly volatile

Barrett Business Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues934.3 M221.9 M319.4 M
Increasing
Very volatile
Cost of Revenue287.9 M195.9 M230.9 M
Decreasing
Slightly volatile
Selling General and Administrative Expense35.8 M17.8 M28.2 M
Decreasing
Slightly volatile
Operating Expenses37.3 M18.5 M29.2 M
Decreasing
Slightly volatile
Interest Expense334.6 K177.1 K245.8 K
Decreasing
Slightly volatile
Income Tax Expense3.4 M3 M3 M
Decreasing
Slightly volatile
Consolidated Income7.6 M4.8 M7.3 M
Decreasing
Slightly volatile
Net Income47.5 M4.8 M10.7 M
Increasing
Very volatile
Net Income Common Stock7.6 M4.8 M7.3 M
Decreasing
Slightly volatile
Weighted Average Shares7.5 M9.9 M10.3 M
Decreasing
Very volatile
Weighted Average Shares Diluted9.5 M10.2 M10.8 M
Increasing
Very volatile
Earning Before Interest and Taxes EBIT11.3 M7.9 M10.6 M
Decreasing
Slightly volatile
Revenues USD335.4 M221.9 M269.5 M
Decreasing
Slightly volatile
Net Income Common Stock USD7.6 M4.8 M7.3 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD11.3 M7.9 M10.6 M
Decreasing
Slightly volatile
Gross Profit593.7 M26 M84.1 M
Increasing
Slightly volatile
Operating Income10.1 M7.4 M9.4 M
Decreasing
Slightly volatile
Direct Expenses604.1 M754 M478 M
Increasing
Slightly volatile

Barrett Business Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.2 M)(369 K)(871.4 K)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(2.3 M)(1.1 M)(1.2 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(11.1 M)(398.7 K)(4.1 M)
Increasing
Stable
Net Cash Flow from Financing(1.8 M)312.3 K(696.4 K)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (116.5 K)(182.7 K)(195.5 K)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(207.7 K)495 K238.5 K
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (2.3 M)(709.2 K)(1.5 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(13.7 M)(1.8 M)(6.1 M)
Increasing
Stable
Net Cash Flow from Operations29.7 M3.1 M10.6 M
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(1.5 M)897.3 K2.4 M
Decreasing
Slightly volatile
Share Based Compensation978.8 K115 K1.1 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.7 M1 M1.2 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.82060.4370.8215
Decreasing
Slightly volatile
Earnings per Diluted Share6.210.42211.2429
Increasing
Very volatile
Earnings per Basic Share USD0.82060.4370.8215
Decreasing
Slightly volatile
Dividends per Basic Common Share0.36570.08050.173
Decreasing
Stable
Return on Average Equity0.42770.15870.1858
Increasing
Very volatile
Return on Average Assets0.03970.07290.0745
Decreasing
Stable
Return on Invested Capital0.27670.28620.2535
Increasing
Slightly volatile
Gross Margin0.1580.13460.1286
Decreasing
Stable
Profit Margin0.05090.02530.0262
Increasing
Stable
EBITDA Margin0.04640.0460.0421
Decreasing
Very volatile
Return on Sales0.04020.04140.0379
Decreasing
Stable
Asset Turnover4.05335.85.76
Increasing
Stable
Payout Ratio0.12260.05520.0669
Decreasing
Stable
Enterprise Value over EBITDA4.92178.156.3182
Increasing
Slightly volatile
Enterprise Value over EBIT9.110510.358.2884
Increasing
Slightly volatile
Price to Earnings Ratio14.223.2923.4529
Increasing
Very volatile
Sales per Share36.515820.128.5044
Decreasing
Slightly volatile
Price to Sales Ratio0.70.64750.5718
Increasing
Slightly volatile
Price to Book Value4.753.012.9082
Increasing
Slightly volatile
Debt to Equity Ratio21.40.82692.8375
Increasing
Slightly volatile
Dividend Yield0.01190.00350.0049
Decreasing
Stable
Current Ratio1.121.69561.7296
Decreasing
Very volatile
Free Cash Flow per Share13.520.23922.0357
Increasing
Stable
Book Value per Share5.46592.58523.6998
Decreasing
Slightly volatile
Tangible Assets Book Value per Share15.97373.411.8245
Decreasing
Slightly volatile
Total Assets Per Share76.717510253.0927
Increasing
Slightly volatile
Cash Flow Per Share8.38779.43667.4936
Increasing
Slightly volatile
Return on Investment24.652834.180214.4928
Increasing
Slightly volatile
Operating Margin5.653.93211.6099
Increasing
Slightly volatile
Calculated Tax Rate17.769114.981323.7473
Decreasing
Stable
Receivables Turnover7.61416.52677.2344
Increasing
Very volatile
PPandE Turnover31.520637.839126.891
Increasing
Slightly volatile
Cash and Equivalents Turnover16.669119.761314.2933
Increasing
Slightly volatile
Accounts Payable Turnover232198224
Decreasing
Slightly volatile
Accrued Expenses Turnover4.32173.26124.5926
Decreasing
Slightly volatile
Interest Coverage33.863535.160628.8602
Increasing
Slightly volatile
Long Term Debt to Equity0.09690.03320.1146
Decreasing
Very volatile
Quick Ratio0.89710.57351.0799
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets4.8369(0.6699)10.095
Decreasing
Slightly volatile
Revenue to Assets1.50061.24421.4569
Decreasing
Stable

Barrett Business Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax11 M7.8 M10.4 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA52.8 M9 M15.2 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD13 M9 M11.8 M
Decreasing
Slightly volatile
Market Capitalization658.3 M91.1 M157.1 M
Increasing
Stable
Enterprise Value586.9 M71 M96.6 M
Increasing
Slightly volatile
Invested Capital15.9 M18.4 M8.4 M
Increasing
Slightly volatile
Average Equity52.9 M32.1 M35.9 M
Decreasing
Stable
Average Assets159.6 M54.6 M113.8 M
Decreasing
Slightly volatile
Invested Capital Average20.1 M18.2 M8.4 M
Increasing
Slightly volatile
Tangible Asset Value133.5 M38.8 M98.7 M
Decreasing
Slightly volatile
Free Cash Flow17.6 M2.6 M8.8 M
Decreasing
Slightly volatile
Working Capital(10.4 M)10.3 M8.2 M
Decreasing
Very volatile
Revenue Per Employee6.9 K7.7 K6.9 K
Increasing
Slightly volatile
Net Income Per Employee222310123
Increasing
Slightly volatile

Barrett Business Fundamental Market Drivers

Short Percent Of Float1.19%
Forward Price Earnings14.52
Shares Short Prior Month88.3k
Average Daily Volume Last 10 Day36.53k
Average Daily Volume In Three Month49.87k
Date Short InterestAugust 15, 2019
Fifty Day Average87.36
Two Hundred Day Average81.09

Barrett Business Upcoming Events

Upcoming Quarterly ReportAugust 6, 2019
Next Earnings ReportNovember 5, 2019
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