Stock Earnings

Question 1

What are Barrett Business Services Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Barrett Business Services Inc has a total asset of $745, Net profit of $52

Question 2

What are the key financial ratios for BBSI?

Accepted Answer

Barrett Business Services Inc's Current ratio is 1.42, has a Net margin is 4.54, sales per share of $42.83.

Question 3

How is Barrett Business Services Inc's revenue broken down by segment or geography?

Accepted Answer

Barrett Business Services Inc largest revenue segment is Professional Employer Services, at a revenue of 1,063,386,000 in the most earnings release.For geography, United States is the primary market for Barrett Business Services Inc, at a revenue of 1,144,531,000.

Question 4

Is Barrett Business Services Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Barrett Business Services Inc has a net profit of $52

Question 5

Does Barrett Business Services Inc have any liabilities?

Accepted Answer

yes, Barrett Business Services Inc has liability of 524

Question 6

How many outstanding shares for Barrett Business Services Inc?

Accepted Answer

Barrett Business Services Inc has a total outstanding shares of 25.78

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,223	1,144	1,069	1,054	955	880
Revenue Growth (YoY)	10%	7%	1%	10%	9%	-7%
Cost of Revenue	959	891	826	819	750	697
Gross Profit	264	253	242	234	204	182
Selling, General & Admin	191	185	174	169	155	141
Research & Development	--	--	--	--	--	--
Operating Expenses	199	193	181	175	160	146
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	73	70	68	65	50	42
Income Tax Expense	18	17	18	18	12	8
Net Income	54	52	50	47	38	33
Net Income Growth	8%	4%	6%	24%	15%	-31%
Shares Outstanding (Diluted)	26.17	26.7	27.39	28.9	30.48	30.75
Shares Change (YoY)	-2%	-3%	-5%	-5%	-1%	0%
EPS (Diluted)	2.08	1.98	1.85	1.64	1.25	1.1
EPS Growth	10%	7%	13%	31%	14%	-30%
Free Cash Flow	26	-4	55	11	-22	-36
Free Cash Flow Per Share	0.99	-0.14	2	0.38	-0.72	-1.17
Gross Margin	21.58%	22.11%	22.63%	22.2%	21.36%	20.68%
Operating Margin	5.23%	5.15%	5.61%	5.5%	4.5%	4.09%
Profit Margin	4.41%	4.54%	4.67%	4.45%	3.97%	3.75%
Free Cash Flow Margin	2.12%	-0.34%	5.14%	1.04%	-2.3%	-4.09%
EBITDA	72	66	67	64	48	40
EBITDA Margin	5.88%	5.76%	6.26%	6.07%	5.02%	4.54%
D&A For EBITDA	8	7	7	6	5	4
EBIT	64	59	60	58	43	36
EBIT Margin	5.23%	5.15%	5.61%	5.5%	4.5%	4.09%
Effective Tax Rate	24.65%	24.28%	26.47%	27.69%	24%	19.04%

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