
Annual report 2024
added 02-28-2025
Barrett Business Services Financial Ratios 2011-2025 | BBSI
Annual Financial Ratios Barrett Business Services
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
19.7 | 63.5 | 55.5 | 11.9 | 15.8 | 12.9 | 12.1 | 20.6 | 23.2 | 11.0 | -8.1 | 32.1 | 23.5 | 13.3 |
P/S |
0.9 | 3.0 | 2.5 | 0.5 | 0.6 | 0.7 | 0.5 | 0.6 | 0.5 | 0.4 | 0.3 | 1.1 | 0.8 | 0.6 |
EPS |
2.0 | 1.9 | 1.7 | 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) |
1.51 B | 3.66 B | 3.04 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 |
2.58 | 2.52 | 2.29 | 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 |
-1.71 | -10.57 | -11.22 | 1.2 | 7.86 | 0.51 | 0.24 | 0.62 | -0.87 | 0.06 | 0.03 | 0.67 | 1.19 | 0.13 |
P/B |
4.7 | 16.1 | 14.7 | 2.2 | 2.7 | 3.6 | 3.9 | 5.8 | 6.2 | 5.2 | 5.7 | 7.9 | 5.7 | 1.9 |
P/CF |
103.7 | 47.8 | 94.4 | -29.3 | -19.2 | 9.4 | 7.2 | 4.7 | 5.9 | 2.9 | 3.4 | 8.7 | 7.4 | 6.3 |
ROE % |
23.93 | 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 % |
7.11 | 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 % |
27.00 | 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 | 1.4 | 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 |
64.7 | 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 |
DPO |
2.7 | 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 |
64.7 | 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 |
62.0 | 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 | - |
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
Multiples are an important financial analysis tool for the company Barrett Business Services, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Consulting industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Global Internet of People
SDH
|
- | 1.0 % | $ 49.8 M | ||
|
HeadHunter Group PLC
HHR
|
- | - | - | ||
|
Exponent
EXPO
|
$ 71.77 | -0.5 % | $ 3.67 B | ||
|
Greenpro Capital Corp.
GRNQ
|
$ 1.71 | 0.56 % | $ 13 M | ||
|
Cross Country Healthcare
CCRN
|
$ 8.02 | 0.63 % | $ 268 M | ||
|
HireQuest
HQI
|
$ 10.2 | 8.4 % | $ 140 M | ||
|
IHS Markit Ltd.
INFO
|
- | -1.21 % | $ 50.9 B | ||
|
51job, Inc.
JOBS
|
- | -0.05 % | $ 4.11 B | ||
|
Magal Security Systems Ltd.
MAGS
|
- | -3.95 % | $ 90.2 M | ||
|
GEE Group
JOB
|
$ 0.19 | -1.25 % | $ 20.8 M | ||
|
Kelly Services Class A
KELYA
|
$ 8.6 | 1.3 % | $ 305 M | ||
|
FTI Consulting
FCN
|
$ 175.85 | -0.27 % | $ 6.19 B | ||
|
ASGN Incorporated
ASGN
|
$ 49.85 | 1.9 % | $ 2.63 B | ||
|
Franklin Covey Co.
FC
|
$ 16.97 | 0.83 % | $ 219 M | ||
|
Automatic Data Processing
ADP
|
$ 258.1 | 0.43 % | $ 105 B | ||
|
Nielsen Holdings plc
NLSN
|
- | 0.02 % | $ 10.1 B | ||
|
Heidrick & Struggles International
HSII
|
$ 59.01 | - | $ 1.2 B | ||
|
Hudson Global
HSON
|
- | 0.05 % | $ 30.3 M | ||
|
CRA International
CRAI
|
$ 208.25 | -0.53 % | $ 1.42 B | ||
|
Forrester Research
FORR
|
$ 7.21 | 1.69 % | $ 138 M | ||
|
DHI Group
DHX
|
$ 1.61 | 3.87 % | $ 70.1 M | ||
|
Paychex
PAYX
|
$ 114.58 | 0.42 % | $ 41.3 B | ||
|
Booz Allen Hamilton Holding Corporation
BAH
|
$ 85.15 | 0.59 % | $ 10.9 B | ||
|
Equifax
EFX
|
$ 220.56 | 0.26 % | $ 27.3 B | ||
|
Huron Consulting Group
HURN
|
$ 180.06 | 1.04 % | $ 3.22 B | ||
|
Mastech Digital
MHH
|
$ 7.05 | -3.42 % | $ 81.9 M | ||
|
BGSF
BGSF
|
$ 4.78 | 0.21 % | $ 52.3 M | ||
|
Kelly Services Class B
KELYB
|
$ 9.07 | - | $ 322 M | ||
|
ManpowerGroup
MAN
|
$ 29.35 | 1.1 % | $ 1.4 B | ||
|
Korn Ferry
KFY
|
$ 66.65 | 0.2 % | $ 3.45 B | ||
|
Insperity
NSP
|
$ 38.44 | 1.96 % | $ 1.48 B | ||
|
ICF International
ICFI
|
$ 86.48 | 1.08 % | $ 1.62 B | ||
|
Professional Diversity Network
IPDN
|
$ 1.54 | 2.67 % | $ 1.93 M | ||
|
Robert Half International
RHI
|
$ 27.54 | 0.99 % | $ 2.83 B | ||
|
Kforce
KFRC
|
$ 31.01 | 1.84 % | $ 576 M | ||
|
TriNet Group
TNET
|
$ 57.93 | 0.68 % | $ 2.9 B | ||
|
Resources Connection
RGP
|
$ 5.22 | 0.58 % | $ 173 M | ||
|
Volt Information Sciences, Inc.
VOLT
|
$ 29.41 | 0.1 % | $ 633 M | ||
|
Verisk Analytics
VRSK
|
$ 218.85 | 0.18 % | $ 31.1 B | ||
|
ShiftPixy
PIXY
|
- | -14.3 % | $ 3.31 M | ||
|
Thomson Reuters Corporation
TRI
|
$ 133.0 | -0.04 % | $ 62.3 B | ||
|
Staffing 360 Solutions
STAF
|
- | -23.82 % | $ 7.81 M | ||
|
TrueBlue
TBI
|
$ 4.62 | 0.87 % | $ 139 M | ||
|
TransUnion
TRU
|
$ 86.71 | -0.13 % | $ 16.9 B | ||
|
Upwork
UPWK
|
$ 20.97 | 0.72 % | $ 2.8 B | ||
|
7GC & Co. Holdings
VII
|
- | - | $ 124 M |