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Barrett Business Services BBSI
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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