Barrett Historical Financial Ratios
| BBSI Stock | USD 43.38 0.56 1.27% |
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.
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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
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Barrett Business Services stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Barrett Business sales, a figure that is much harder to manipulate than other Barrett Business Services multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Barrett Business Services dividend as a percentage of Barrett Business stock price. Barrett Business Services dividend yield is a measure of Barrett Business stock productivity, which can be interpreted as interest rate earned on an Barrett Business investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.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.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. 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.
| 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 |
Barrett Business fundamentals Correlations
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Barrett Business Account Relationship Matchups
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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: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. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.