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Report an ErrorAnnual report 2023
added 03-01-2024
Barrett Business Services Financial Ratios 2011-2024 | BBSI
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
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 |
All numbers in USD currency
Quarterly Financial Ratios 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 | - |
Operating Cycle |
- | - | - | 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 | - |
Cash Conversion Cycle |
- | - | - | 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 | - |
All numbers in USD currency