Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de Barrett Business Services Inc?

Accepted Answer

Según el último estado financiero (Form-10K), Barrett Business Services Inc tiene un total de activos de $745, una ganancia neta profit de $52

Question 2

¿Cuáles son los ratios financieros clave para BBSI?

Accepted Answer

El ratio corriente de Barrett Business Services Inc es 1.42, el margen neto es 4.54, las ventas por acción son $42.83.

Question 3

¿Cómo se desglosan los ingresos de Barrett Business Services Inc por segmento o geografía?

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

¿Es rentable Barrett Business Services Inc?

Accepted Answer

yes, según los últimos estados financieros, Barrett Business Services Inc tiene una ganancia neta profit de $52

Question 5

¿Tiene Barrett Business Services Inc alguna deuda?

Accepted Answer

yes, Barrett Business Services Inc tiene una deuda de 524

Question 6

¿Cuántas acciones en circulación tiene Barrett Business Services Inc?

Accepted Answer

Barrett Business Services Inc tiene un total de acciones en circulación de 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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