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Barrett Business Services Inc
Previous close
$122.81
Day range
$123.30 - $124.21
Year range
$76.22 - $130.00
Market cap
811.37M USD
Avg Volume
31.87K
P/E ratio
16.71
Dividend yield
0.97%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 276.68M | 1.74% |
Operating expense | 47.42M | 3.42% |
Net income | 14.56M | 26.28% |
Net profit margin | 5.26 | 24.06% |
Earnings per share | 2.16 | 31.71% |
EBITDA | 19.10M | 21.54% |
Effective tax rate | 26.12% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 152.20M | -4.73% |
Total assets | 721.54M | 5.04% |
Total liabilities | 522.40M | 2.61% |
Total equity | 199.14M | — |
Shares outstanding | 6.57M | — |
Price to book | 4.05 | — |
Return on assets | 6.45% | — |
Return on capital | 21.63% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 14.56M | 26.28% |
Cash from operations | 57.22M | 85.57% |
Cash from investing | -37.64M | -301.48% |
Cash from financing | -7.18M | 29.34% |
Net change in cash | 12.40M | -68.48% |
Free cash flow | 17.10M | -51.49% |
About
CEO
Founded
1965
Headquarters
Website
Employees
130,513