HomeBBSI • NASDAQ
Barrett Business Services Inc
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$38.05
3.03%
After Hours:(0.00%)0.00
$38.05
Closed: Apr 8, 4:02:14 PM UTC-4 · USD · NASDAQ · Disclaimer
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 304.82M | 10.17% |
Operating expense | 50.76M | 7.05% |
Net income | 16.80M | 15.40% |
Net profit margin | 5.51 | 4.75% |
Earnings per share | 0.63 | 16.67% |
EBITDA | 21.54M | 12.79% |
Effective tax rate | 27.15% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 121.86M | -19.93% |
Total assets | 745.51M | 3.32% |
Total liabilities | 524.10M | 0.33% |
Total equity | 221.40M | — |
Shares outstanding | 25.83M | — |
Price to book | 4.57 | — |
Return on assets | 7.01% | — |
Return on capital | 21.48% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 16.80M | 15.40% |
Cash from operations | 53.38M | -6.72% |
Cash from investing | 9.76M | 125.94% |
Cash from financing | -9.27M | -29.07% |
Net change in cash | 53.87M | 334.28% |
Free cash flow | 32.66M | 90.97% |
Previous close
$39.24
Day range
$37.53 - $40.00
Year range
$28.42 - $44.97
Market cap
982.95M USD
Avg Volume
151.76K
P/E ratio
19.18
Dividend yield
0.84%
Primary exchange
NASDAQ
About
CEO
Founded
1965
Headquarters
Website
Employees
135,727
