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Barrett Business Services BBSI
€ 116.84 1.6%

Barrett Business Services Kennzahlen 2011-2024 | BBSI

Kennzahlen Jährlich Barrett Business Services

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

15.9 13.9 11.9 15.8 12.9 12.1 20.6 23.2 11.0 -8.1 32.1 23.5 13.3

P/S

0.8 0.6 0.5 0.6 0.7 0.5 0.6 0.5 0.4 0.3 1.1 0.8 0.6

EPS

7.5 6.6 5.0 4.5 6.5 5.2 3.5 2.6 3.5 -3.6 2.2 1.7 1.4

EV (Enterprise Value)

1.25 B 1.07 B 923 M 1.04 B 1.27 B 1.06 B 1.05 B 913 M 698 M 618 M 722 M 438 M 263 M

EBITDA per Share

10.1 9.14 6.53 5.41 7.3 5.61 4.87 4.46 5.48 -6.06 3.72 2.62 0.523

EV/EBITDA

18.7 9.9 10.7 10.4 13.1 12.1 7.0 -5.8 18.4 13.5 26.8

PEG

1.06 0.86 1.2 7.86 0.51 0.24 0.62 -0.87 0.06 0.03 0.67 1.19 0.13

P/B

4.0 3.7 2.2 2.7 3.6 3.9 5.8 6.2 5.2 5.7 7.9 5.7 1.9

P/CF

11.9 23.6 -29.3 -19.2 9.4 7.2 4.7 5.9 2.9 3.4 8.7 7.4 6.3

ROE %

25.42 26.58 18.26 17.03 28.11 31.97 28.33 26.97 46.73 -70.06 24.66 24.36 14.08

ROA %

7.01 6.88 5.10 4.36 5.61 5.03 3.69 3.14 5.13 -6.04 5.71 5.74 6.42

ROCE %

30.46 33.16 21.06 18.23 9.73 8.62 8.31 8.97 14.04 -19.94 14.64 15.98 2.74

Current Ratio

1.4 1.3 1.4 1.3 1.2 1.0 1.0 0.9 1.0 0.8 1.4 1.3 1.6

DSO

57.2 55.3 52.4 58.4 63.9 58.8 54.9 54.9 45.1 65.4 58.6 57.9 58.7

DIO

- - - - - - - - - - - - -

DPO

3.3 2.8 2.2 2.8 3.0 2.1 2.5 2.6 1.9 1.6 2.7 2.2 2.2

Betriebszyklus

57.2 55.3 52.4 58.4 63.9 58.8 54.9 54.9 45.1 65.4 58.6 57.9 58.7

Finanzkreislauf

53.9 52.5 50.1 55.6 60.9 56.7 52.4 52.3 43.2 63.8 56.0 55.8 56.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Barrett Business Services

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - 0.04 - 1.98 2.26 -0.6 0.94 2.42 1.52 -450 1.57 3.34 1.88 -0.31 2.28 2.59 1.54 -1.25 1.44 2.03 1.53 -1.55 1.11 1.41 1.18 -1.11 1.59 1.52 1.24 -0.82 1.22 1.24 -5.55 -0.46 0.65 1.22 0.78 -0.46 0.83 0.83 0.54 -0.22 -0.01 0.54 0.34 0.54

EBITDA per Share

- - - 0.03 - 2.53 2.89 -0.82 - 3.1 1.77 -0.81 - 3.93 2.17 -0.65 - 3.12 1.76 -1.8 - 2.88 2.23 -2.23 - 2.64 1.91 -1.6 2.06 2.42 2.1 -1.13 2.34 2.53 -9.88 -0.65 0.82 1.79 1.29 -0.67 - 1.26 0.83 -0.32 - 0.62 0.43 -0.32

ROE %

0.31 7.50 14.54 23.11 13.29 16.90 19.05 16.28 17.03 20.24 25.44 27.73 28.11 35.45 36.95 38.30 31.97 29.62 30.23 33.31 28.33 28.08 26.12 25.82 26.97 36.41 41.84 45.93 46.73 52.12 64.92 -54.31 -52.12 -71.38 -92.27 18.24 22.32 27.10 25.86 25.19 25.50 13.53 8.07 4.52 14.08 5.33 3.39 5.46

ROA %

0.07 1.92 3.73 5.70 3.28 4.20 4.74 4.26 4.36 4.79 5.31 5.44 5.61 6.48 6.10 5.97 5.03 4.34 3.98 4.13 3.69 3.53 3.13 2.96 3.23 4.15 4.60 4.93 5.13 4.74 4.69 -5.97 -5.53 -5.97 -5.34 5.29 5.00 6.05 5.81 5.68 5.74 3.17 3.05 2.96 6.42 2.43 1.55 2.49

ROCE %

-1.42 7.11 16.36 26.63 14.72 25.97 28.69 24.58 13.85 30.41 35.71 38.36 22.00 40.54 42.52 43.45 16.37 38.81 42.70 50.04 20.26 46.51 50.33 51.90 27.30 53.11 57.52 65.17 66.78 89.72 124.09 -87.02 -84.58 -125.19 -173.31 23.41 29.81 37.34 36.09 34.28 19.16 25.01 15.18 9.11 6.35 5.84 4.01 -3.51

Current Ratio

- - - 1.3 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.3 1.6 - - - - - - - - - - - -

DSO

- - - 76.3 - 86.3 84.9 68.1 46.4 47.5 53.8 58.7 60.9 60.2 64.6 65.9 58.2 55.9 59.7 58.7 51.0 51.9 55.3 57.2 52.2 51.3 56.7 51.9 42.6 41.6 45.4 53.0 60.8 60.6 62.0 63.5 53.7 52.8 60.6 61.1 51.3 52.5 61.1 61.1 50.1 49.7 55.9 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - 1.9 - 2.2 2.6 2.5 2.4 2.6 2.8 2.5 2.9 3.1 3.1 2.5 2.2 2.1 2.2 2.1 2.4 2.5 2.6 2.3 2.5 2.6 2.8 2.1 1.9 1.9 2.0 1.7 1.8 1.9 2.0 2.2 2.4 2.5 2.8 2.3 2.0 2.0 2.3 2.2 1.7 2.2 2.4 -

Betriebszyklus

- - - 76.3 - 86.3 84.9 68.1 46.4 47.5 53.8 58.7 60.9 60.2 64.6 65.9 58.2 55.9 59.7 58.7 51.0 51.9 55.3 57.2 52.2 51.3 56.7 51.9 42.6 41.6 45.4 53.0 60.8 60.6 62.0 63.5 53.7 52.8 60.6 61.1 51.3 52.5 61.1 61.1 50.1 49.7 55.9 -

Finanzkreislauf

- - - 74.3 - 84.0 82.3 65.6 44.0 45.0 51.0 56.2 58.0 57.1 61.5 63.4 55.9 53.8 57.6 56.6 48.5 49.4 52.7 54.9 49.7 48.7 53.9 49.8 40.7 39.7 43.4 51.2 58.9 58.7 59.9 61.4 51.3 50.3 57.8 58.8 49.3 50.5 58.8 59.0 48.4 47.6 53.5 -

Alle Zahlen in USD-Währung