Barrett Historical Financial Ratios

BBSI Stock

USD 43.35 0.03 0.07%

Barrett Business is presently reporting on over 109 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0183, PTB Ratio of 2.67 or Days Sales Outstanding of 36.32 will help investors to properly organize and evaluate Barrett Business Services financial condition quickly.

Quick Ratio Current Ratio

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barrett Business Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

About Barrett Financial Ratios Analysis

Barrett Business ServicesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Barrett Business investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Barrett financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Barrett Business history.

Barrett Business Financial Ratios Chart

As of now, Barrett Business' Stock Based Compensation To Revenue is increasing as compared to previous years. The Barrett Business' current Free Cash Flow Per Share is estimated to increase to 2.16, while Price To Sales Ratio is projected to decrease to 0.43.

Ptb Ratio Days Sales Outstanding Invested Capital Stock Based Compensation To Revenue Payables Turnover Net Debt To E B I T D A

Add Fundamental

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Barrett Business Services. There are two different methods for calculating Barrett Business Services invested capital: operating approach and financing approach. Understanding Barrett Business invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Stock Based Compensation To Revenue

A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.

Payables Turnover

A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.

Net Debt To E B I T D A

A leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA).

Most ratios from Barrett Business' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Barrett Business Services current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barrett Business Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

	2021	2022	2023	2024 (projected)
PTB Ratio	2.5	3.74	3.91	2.67
Dividend Yield	0.0174	0.0128	0.0104	0.0183

Ptb Ratio Dividend Yield

Barrett Business fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.58	0.5	0.38	0.07	-0.29	0.0	0.27	0.5	0.98	-0.01	0.26	0.28	0.17	-0.21	-0.44	0.13	0.31	0.13	0.24	0.37	-0.02	0.09	0.49	0.36	0.29
Dividend Yield	-0.58		-0.32	0.31	0.08	0.45	0.13	-0.52	-0.32	-0.59	0.13	-0.53	0.53	-0.21	0.24	-0.18	-0.52	-0.02	-0.34	-0.3	-0.27	-0.36	-0.35	-0.02	-0.44	-0.51
Ptb Ratio	0.5	-0.32		0.09	-0.53	0.43	0.53	0.22	1.0	0.55	0.55	0.16	0.1	-0.33	-0.17	-0.09	-0.13	-0.28	0.28	-0.29	0.06	0.11	0.09	0.1	0.56	0.02
Days Sales Outstanding	0.38	0.31	0.09		0.26	0.1	0.17	-0.1	0.09	0.38	0.15	-0.15	0.83	0.13	0.3	-0.85	-0.24	0.27	-0.18	-0.03	0.2	-0.35	-0.19	0.76	-0.05	-0.14
Book Value Per Share	0.07	0.08	-0.53	0.26		-0.63	-0.2	-0.07	-0.53	0.07	-0.29	0.22	0.34	0.84	0.48	-0.5	0.34	0.91	-0.22	0.67	0.17	-0.12	0.01	0.5	-0.37	0.24
Free Cash Flow Yield	-0.29	0.45	0.43	0.1	-0.63		0.75	-0.3	0.43	-0.27	0.79	-0.25	0.19	-0.53	0.01	0.08	-0.58	-0.64	0.3	-0.49	-0.28	0.13	0.0	-0.2	0.29	-0.32
Operating Cash Flow Per Share	0.0	0.13	0.53	0.17	-0.2	0.75		-0.23	0.53	0.03	0.99	0.21	0.31	0.05	0.3	-0.23	-0.35	-0.23	0.49	-0.03	-0.01	0.3	0.19	0.14	0.54	0.1
Capex To Depreciation	0.27	-0.52	0.22	-0.1	-0.07	-0.3	-0.23		0.22	0.37	-0.26	0.0	-0.33	-0.05	-0.22	0.11	0.82	0.05	0.35	-0.06	-0.22	0.44	0.44	0.11	-0.13	-0.07
Pb Ratio	0.5	-0.32	1.0	0.09	-0.53	0.43	0.53	0.22		0.55	0.55	0.16	0.1	-0.33	-0.17	-0.09	-0.13	-0.28	0.28	-0.29	0.06	0.11	0.09	0.1	0.56	0.02
Ev To Sales	0.98	-0.59	0.55	0.38	0.07	-0.27	0.03	0.37	0.55		0.02	0.23	0.23	0.16	-0.17	-0.41	0.21	0.32	0.13	0.17	0.26	-0.01	0.09	0.48	0.29	0.22
Free Cash Flow Per Share	-0.01	0.13	0.55	0.15	-0.29	0.79	0.99	-0.26	0.55	0.02		0.19	0.28	-0.03	0.25	-0.17	-0.42	-0.31	0.46	-0.1	-0.01	0.26	0.14	0.08	0.57	0.08
Roic	0.26	-0.53	0.16	-0.15	0.22	-0.25	0.21	0.0	0.16	0.23	0.19		-0.06	0.68	0.48	-0.21	0.09	0.18	0.16	0.5	0.75	0.14	0.18	0.25	0.7	0.97
Inventory Turnover	0.28	0.53	0.1	0.83	0.34	0.19	0.31	-0.33	0.1	0.23	0.28	-0.06		0.22	0.33	-0.86	-0.4	0.39	-0.16	0.12	0.28	-0.34	-0.2	0.67	0.04	-0.06
Net Income Per Share	0.17	-0.21	-0.33	0.13	0.84	-0.53	0.05	-0.05	-0.33	0.16	-0.03	0.68	0.22		0.63	-0.48	0.31	0.73	0.05	0.79	0.46	0.1	0.2	0.51	0.11	0.69
Days Of Inventory On Hand	-0.21	0.24	-0.17	0.3	0.48	0.01	0.3	-0.22	-0.17	-0.17	0.25	0.48	0.33	0.63		-0.52	-0.06	0.32	-0.09	0.2	0.34	-0.1	-0.02	0.51	0.08	0.43
Payables Turnover	-0.44	-0.18	-0.09	-0.85	-0.5	0.08	-0.23	0.11	-0.09	-0.41	-0.17	-0.21	-0.86	-0.48	-0.52		0.09	-0.55	0.05	-0.34	-0.48	0.19	-0.01	-0.94	-0.14	-0.21
Capex To Revenue	0.13	-0.52	-0.13	-0.24	0.34	-0.58	-0.35	0.82	-0.13	0.21	-0.42	0.09	-0.4	0.31	-0.06	0.09		0.4	0.36	0.38	-0.24	0.55	0.6	0.18	-0.32	0.03
Cash Per Share	0.31	-0.02	-0.28	0.27	0.91	-0.64	-0.23	0.05	-0.28	0.32	-0.31	0.18	0.39	0.73	0.32	-0.55	0.4		-0.21	0.65	0.17	-0.12	0.05	0.57	-0.32	0.19
Pocfratio	0.13	-0.34	0.28	-0.18	-0.22	0.3	0.49	0.35	0.28	0.13	0.46	0.16	-0.16	0.05	-0.09	0.05	0.36	-0.21		0.32	-0.18	0.94	0.88	0.12	0.34	0.11
Interest Coverage	0.24	-0.3	-0.29	-0.03	0.67	-0.49	-0.03	-0.06	-0.29	0.17	-0.1	0.5	0.12	0.79	0.2	-0.34	0.38	0.65	0.32		0.35	0.4	0.52	0.44	0.13	0.53
Payout Ratio	0.37	-0.27	0.06	0.2	0.17	-0.28	-0.01	-0.22	0.06	0.26	-0.01	0.75	0.28	0.46	0.34	-0.48	-0.24	0.17	-0.18	0.35		-0.28	-0.17	0.41	0.67	0.8
Capex To Operating Cash Flow	-0.02	-0.36	0.11	-0.35	-0.12	0.13	0.3	0.44	0.11	-0.01	0.26	0.14	-0.34	0.1	-0.1	0.19	0.55	-0.12	0.94	0.4	-0.28		0.95	0.03	0.16	0.09
Pfcf Ratio	0.09	-0.35	0.09	-0.19	0.01	0.0	0.19	0.44	0.09	0.09	0.14	0.18	-0.2	0.2	-0.02	-0.01	0.6	0.05	0.88	0.52	-0.17	0.95		0.26	0.12	0.13
Days Payables Outstanding	0.49	-0.02	0.1	0.76	0.5	-0.2	0.14	0.11	0.1	0.48	0.08	0.25	0.67	0.51	0.51	-0.94	0.18	0.57	0.12	0.44	0.41	0.03	0.26		0.1	0.24
Income Quality	0.36	-0.44	0.56	-0.05	-0.37	0.29	0.54	-0.13	0.56	0.29	0.57	0.7	0.04	0.11	0.08	-0.14	-0.32	-0.32	0.34	0.13	0.67	0.16	0.12	0.1		0.68
Roe	0.29	-0.51	0.02	-0.14	0.24	-0.32	0.1	-0.07	0.02	0.22	0.08	0.97	-0.06	0.69	0.43	-0.21	0.03	0.19	0.11	0.53	0.8	0.09	0.13	0.24	0.68

Click cells to compare fundamentals

Barrett Business Account Relationship Matchups

Barrett Business fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Dividend Yield	0.0122	0.0177	0.0174	0.0128	0.0104	0.0183
Ptb Ratio	3.92	2.61	2.5	3.74	3.91	2.67
Days Sales Outstanding	63.87	51.79	59.5	56.72	61.23	36.32
Book Value Per Share	5.76	6.54	6.91	6.24	7.4	7.77
Free Cash Flow Yield	0.0984	(0.0707)	(0.0427)	0.0177	0.0711	0.0709
Operating Cash Flow Per Share	2.59	(0.92)	(0.51)	0.97	2.5	2.62
Stock Based Compensation To Revenue	0.007612	0.003901	0.005618	0.007009	0.007916	0.008312
Capex To Depreciation	2.78	1.78	1.28	2.56	1.66	1.44
Pb Ratio	3.92	2.61	2.5	3.74	3.91	2.67
Free Cash Flow Per Share	2.23	(1.21)	(0.74)	0.41	2.06	2.16
Inventory Turnover	6.28	7.2	11.16	7.38	6.65	6.98
Net Income Per Share	1.62	1.11	1.26	1.66	1.88	1.97
Days Of Inventory On Hand	58.11	50.72	32.69	49.43	44.49	28.58
Payables Turnover	122.49	147.05	167.37	99.16	125.4	209.58
Research And Ddevelopement To Revenue	5.64E-4	0.001589	0.002303	0.002656	0.00239	0.001201
Capex To Revenue	0.0115	0.009775	0.00712	0.0151	0.0111	0.009807
Cash Per Share	4.27	5.61	5.51	5.6	5.65	5.94
Pocfratio	8.74	(18.51)	(33.69)	23.94	11.6	12.13
Interest Coverage	28.22	29.06	118.07	418.26	365.36	391.46
Capex To Operating Cash Flow	0.14	(0.31)	(0.44)	0.58	0.18	0.3
Pfcf Ratio	10.16	(14.15)	(23.4)	56.34	14.07	18.16
Days Payables Outstanding	2.98	2.48	2.18	3.68	2.91	1.63
Income Quality	1.6	(0.83)	(0.41)	0.59	1.33	1.24
Ev To Operating Cash Flow	5.58	8.53	(17.04)	(30.84)	21.41	10.85
Pe Ratio	13.96	15.3	13.68	14.07	15.4	15.43
Return On Tangible Assets	0.0594	0.0464	0.0545	0.074	0.0751	0.0745
Ev To Free Cash Flow	9.92	(13.03)	(21.42)	50.39	13.17	16.2
Earnings Yield	0.0906	0.0716	0.0653	0.0731	0.0649	0.0339
Intangibles To Total Assets	0.0555	0.0617	0.064	0.0696	0.0663	0.063
Net Debt To E B I T D A	(0.22)	(0.73)	(0.68)	(0.89)	(0.66)	(0.69)
Current Ratio	1.24	1.4	1.29	1.36	1.3	1.67
Tangible Book Value Per Share	4.16	4.96	5.33	4.56	5.62	5.9
Receivables Turnover	5.71	7.05	6.13	6.44	5.96	10.05
Graham Number	14.5	12.8	14.01	15.25	17.69	18.57

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When determining whether Barrett Business Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barrett Business' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barrett Business Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barrett Business Services Stock:

How To Invest In Barrett

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Is Barrett Stock a good investment?

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What is Barrett Business' Net Worth?

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Largest Human Resource & Employment Services Companies

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You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barrett Business. If investors know Barrett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barrett Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.509

Dividend Share

0.305

Earnings Share

1.89

Revenue Per Share

42.598

Quarterly Revenue Growth

0.1

The market value of Barrett Business Services is measured differently than its book value, which is the value of Barrett that is recorded on the company's balance sheet. Investors also form their own opinion of Barrett Business' value that differs from its market value or its book value, called intrinsic value, which is Barrett Business' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barrett Business' market value can be influenced by many factors that don't directly affect Barrett Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Barrett Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Barrett Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barrett Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Barrett Historical Financial Ratios

About Barrett Financial Ratios Analysis

Barrett Business Financial Ratios Chart

Ptb Ratio

Invested Capital

Stock Based Compensation To Revenue

Payables Turnover

Net Debt To E B I T D A

Barrett Business fundamentals Correlations

Barrett Business Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Barrett Business fundamentals Accounts

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COMMON DESTINATIONS

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COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 0.99	Operating Cash Flow Per Share
Ev To Sales	+ 0.98	Price To Sales Ratio
Roe	+ 0.97	Roic
Pfcf Ratio	+ 0.95	Capex To Operating Cash Flow
Capex To Operating Cash Flow	+ 0.94	Pocfratio

Days Payables Outstanding	- 0.94	Payables Turnover
Payables Turnover	- 0.86	Inventory Turnover
Payables Turnover	- 0.85	Days Sales Outstanding
Cash Per Share	- 0.64	Free Cash Flow Yield
Free Cash Flow Yield	- 0.63	Book Value Per Share
Ev To Sales	- 0.59	Dividend Yield