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Barrett Business Services Inc
Previous close
$36.52
Day range
$36.53 - $37.24
Year range
$21.59 - $37.81
Market cap
968.14M USD
Avg Volume
149.68K
P/E ratio
20.25
Dividend yield
0.86%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 279.65M | 5.68% |
Operating expense | 47.49M | 4.29% |
Net income | 16.70M | -1.85% |
Net profit margin | 5.97 | -7.15% |
Earnings per share | 0.62 | -3.50% |
EBITDA | 22.32M | -3.95% |
Effective tax rate | 28.81% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 110.45M | -16.96% |
Total assets | 688.59M | 2.48% |
Total liabilities | 489.63M | -0.87% |
Total equity | 198.96M | — |
Shares outstanding | 26.14M | — |
Price to book | 4.76 | — |
Return on assets | 7.10% | — |
Return on capital | 23.62% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 16.70M | -1.85% |
Cash from operations | -51.33M | -1,647.08% |
Cash from investing | 42.89M | 1,092.39% |
Cash from financing | -9.39M | 24.62% |
Net change in cash | -17.83M | -32.45% |
Free cash flow | -4.76M | -111.32% |
About
CEO
Founded
1965
Headquarters
Website
Employees
130,513
