Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
4.49%
operating margin TTM
5.25%
revenue TTM
4.16 Billion
revenue per share TTM
161.89$
valuation ratios | |
|---|---|
| pe ratio | 22.63 |
| peg ratio | 5.66 |
| price to book ratio | 5.40 |
| price to sales ratio | 1.02 |
| enterprise value multiple | 16.36 |
| price fair value | 5.40 |
profitability ratios | |
|---|---|
| gross profit margin | 21.82% |
| operating profit margin | 5.25% |
| pretax profit margin | 6.05% |
| net profit margin | 4.49% |
| return on assets | 7.55% |
| return on equity | 24.6% |
| return on capital employed | 18.79% |
liquidity ratio | |
|---|---|
| current ratio | 1.25 |
| quick ratio | 1.25 |
| cash ratio | 0.31 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 80.40 |
| days of payables outstanding | 1.92 |
| cash conversion cycle | 78.48 |
| receivables turnover | 4.54 |
| payables turnover | 190.08 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.11 |
| long term debt to capitalization | 0.08 |
| total debt to capitalization | 0.10 |
| interest coverage | 699.26 |
| cash flow to debt ratio | 0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.45 |
| cash per share | 7.09 |
| operating cash flow per share | 0.15 |
| free cash flow operating cash flow ratio | -3.01 |
| cash flow coverage ratios | 0.15 |
| short term coverage ratios | 0.57 |
| capital expenditure coverage ratio | 0.25 |
Frequently Asked Questions
When was the last time Barrett Business Services, Inc. (NASDAQ:BBSI) reported earnings?
Barrett Business Services, Inc. (BBSI) published its most recent earnings results on 07-08-2025.
What is Barrett Business Services, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Barrett Business Services, Inc. (NASDAQ:BBSI)'s trailing twelve months ROE is 24.6%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Barrett Business Services, Inc. (BBSI) currently has a ROA of 7.55%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BBSI's net profit margin stand at?
BBSI reported a profit margin of 4.49% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BBSI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.25 in the most recent quarter. The quick ratio stood at 1.25, with a Debt/Eq ratio of 0.11.