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Barrett Business Services Inc
Previous close
$42.78
Day range
$42.78 - $43.32
Year range
$26.70 - $43.82
Market cap
1.13B USD
Avg Volume
141.64K
P/E ratio
22.63
Dividend yield
0.75%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 294.28M | 7.66% |
Operating expense | 50.96M | 10.72% |
Net income | 19.63M | 7.73% |
Net profit margin | 6.67 | 0.00% |
Earnings per share | 0.74 | 10.45% |
EBITDA | 25.35M | 4.89% |
Effective tax rate | 23.64% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 94.36M | -26.98% |
Total assets | 725.77M | 5.18% |
Total liabilities | 510.38M | 0.16% |
Total equity | 215.39M | — |
Shares outstanding | 25.94M | — |
Price to book | 5.15 | — |
Return on assets | 8.29% | — |
Return on capital | 25.63% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 19.63M | 7.73% |
Cash from operations | -935.00K | -102.82% |
Cash from investing | -27.98M | -150.21% |
Cash from financing | -12.36M | 12.77% |
Net change in cash | -41.28M | -626.48% |
Free cash flow | -22.07M | -517.36% |
About
CEO
Founded
1965
Headquarters
Website
Employees
130,513
