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Barrett Business Services Inc
Previous close
$125.93
Day range
$125.13 - $126.23
Year range
$78.79 - $130.00
Market cap
824.14M USD
Avg Volume
31.34K
P/E ratio
17.27
Dividend yield
0.95%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 265.78M | 4.36% |
Operating expense | 44.27M | 3.18% |
Net income | -136.00K | -116.61% |
Net profit margin | -0.05 | -115.62% |
Earnings per share | -0.02 | -116.67% |
EBITDA | -2.85M | -995.28% |
Effective tax rate | 90.31% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 123.68M | -6.82% |
Total assets | 747.80M | 10.56% |
Total liabilities | 558.21M | 11.00% |
Total equity | 189.59M | — |
Shares outstanding | 6.54M | — |
Price to book | 4.34 | — |
Return on assets | -1.60% | — |
Return on capital | -5.44% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -136.00K | -116.61% |
Cash from operations | 8.98M | 133.86% |
Cash from investing | 14.12M | 791.57% |
Cash from financing | -10.11M | 6.10% |
Net change in cash | 12.99M | 133.03% |
Free cash flow | -13.00M | 31.05% |
About
CEO
Founded
1965
Headquarters
Website
Employees
130,513