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
4.45%
operating margin TTM
5.15%
revenue TTM
4.16 Billion
revenue per share TTM
161.89$
valuation ratios | |
|---|---|
| pe ratio | 20.45 |
| peg ratio | -13.84 |
| price to book ratio | 4.99 |
| price to sales ratio | 0.91 |
| enterprise value multiple | 14.20 |
| price fair value | 4.99 |
profitability ratios | |
|---|---|
| gross profit margin | 21.72% |
| operating profit margin | 5.15% |
| pretax profit margin | 6.03% |
| net profit margin | 4.45% |
| return on assets | 6.69% |
| return on equity | 24.55% |
| return on capital employed | 17.7% |
liquidity ratio | |
|---|---|
| current ratio | 1.21 |
| quick ratio | 1.21 |
| cash ratio | 0.07 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 82.43 |
| days of payables outstanding | 3.04 |
| cash conversion cycle | 79.39 |
| receivables turnover | 4.43 |
| payables turnover | 120.11 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.11 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.10 |
| interest coverage | 338.81 |
| cash flow to debt ratio | 0.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.37 |
| cash per share | 3.84 |
| operating cash flow per share | 0.24 |
| free cash flow operating cash flow ratio | -1.52 |
| cash flow coverage ratios | 0.27 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.40 |
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 08-05-2025.
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 24.55%.
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 6.69%. 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 4.45% 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 1.21 in the most recent quarter. The quick ratio stood at 1.21, with a Debt/Eq ratio of 0.11.