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BARRETT BUSINESS SERVICES INC (BBSI) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $69.20 Metrics
OS: 6.88 M 33 % ROE
Market cap: $476 M 27 % ROIC
Net cash: $160 M $23.23 per share
EV: $316 M

 
TTM Valuation
EBITDA
EBIT $81.4 M 3.9 x EV/EBIT
EPS $8.16 8.5 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-05-22Dec-31-21Dec-05-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
Revenues1,054.31,054.3955.2955.2880.8942.3940.7920.4
            Revenue growth10.4%10.4%8.4% -6.5%0.2%2.2%9.5%
Cost of goods sold819.5819.5750.7750.7697.9734.1754.0761.9
Gross profit234.8234.8204.5204.5182.9208.3186.7158.5
            Gross margin22.3%22.3%21.4%21.4%20.8%22.1%19.8%17.2%
Selling, general and administrative0.0169.60.0155.30.0153.9145.5123.1
EBIT71.659.057.443.949.050.537.029.9
            EBIT margin6.8%5.6%6.0%4.6%5.6%5.4%3.9%3.3%
Pre-tax income65.365.350.750.742.661.144.834.4
Income taxes18.018.012.612.68.812.86.79.2
            Tax rate27.6%27.6%24.8%24.8%20.7%21.0%15.0%26.8%
Net income47.347.338.138.133.848.338.125.2
            Net margin4.5%4.5%4.0%4.0%3.8%5.1%4.0%2.7%
 
Diluted EPS$6.54$6.54$5.00$5.00$4.39$6.27$4.98$3.33
Shares outstanding (diluted)7.27.27.67.67.77.77.67.6
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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