Stock Earnings

Question 1

Barrett Business Services Inc 的關鍵財務報表是什麼？

Accepted Answer

根據最新的財務報表（Form-10K），Barrett Business Services Inc 的總資產為 $745，淨profit為 $52

Question 2

BBSI 的關鍵財務比率是什麼？

Accepted Answer

Barrett Business Services Inc 的流動比率為 1.42，淨利潤率為 4.54，每股銷售為 $42.83。

Question 3

Barrett Business Services Inc 的收入按細分市場或地理位置如何劃分？

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

Barrett Business Services Inc 是否盈利？

Accepted Answer

yes，根據最新的財務報表，Barrett Business Services Inc 的淨profit為 $52

Question 5

Barrett Business Services Inc 有負債嗎？

Accepted Answer

yes，Barrett Business Services Inc 的負債為 524

Question 6

Barrett Business Services Inc 的流通股有多少？

Accepted Answer

Barrett Business Services Inc 的總流通股為 25.78

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,199	1,144	1,069	1,054	955	880
Revenue Growth (YoY)	10%	7%	1%	10%	9%	-7%
Cost of Revenue	937	891	826	819	750	697
Gross Profit	261	253	242	234	204	182
Selling, General & Admin	190	185	174	169	155	141
Research & Development	--	--	--	--	--	--
Operating Expenses	198	193	181	175	160	146
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	72	70	68	65	50	42
Income Tax Expense	18	17	18	18	12	8
Net Income	53	52	50	47	38	33
Net Income Growth	8%	4%	6%	24%	15%	-31%
Shares Outstanding (Diluted)	26.21	26.7	27.39	28.9	30.48	30.75
Shares Change (YoY)	-2%	-3%	-5%	-5%	-1%	0%
EPS (Diluted)	2.03	1.98	1.85	1.64	1.25	1.1
EPS Growth	11%	7%	13%	31%	14%	-30%
Free Cash Flow	-11	-4	55	11	-22	-36
Free Cash Flow Per Share	-0.41	-0.14	2	0.38	-0.72	-1.17
Gross Margin	21.76%	22.11%	22.63%	22.2%	21.36%	20.68%
Operating Margin	5.17%	5.15%	5.61%	5.5%	4.5%	4.09%
Profit Margin	4.42%	4.54%	4.67%	4.45%	3.97%	3.75%
Free Cash Flow Margin	-0.91%	-0.34%	5.14%	1.04%	-2.3%	-4.09%
EBITDA	69	66	67	64	48	40
EBITDA Margin	5.75%	5.76%	6.26%	6.07%	5.02%	4.54%
D&A For EBITDA	7	7	7	6	5	4
EBIT	62	59	60	58	43	36
EBIT Margin	5.17%	5.15%	5.61%	5.5%	4.5%	4.09%
Effective Tax Rate	25%	24.28%	26.47%	27.69%	24%	19.04%

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