Barrett Business Services, Inc.
BBSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.68 | 1.16 | 0.44 | 1.09 |
| FCF Yield | -0.36% | 7.11% | 1.77% | -4.27% |
| EV / EBITDA | 14.04 | 9.57 | 8.30 | 8.46 |
| Quality | ||||
| ROIC | 11.39% | 11.56% | 11.89% | 7.46% |
| Gross Margin | 22.13% | 22.68% | 22.27% | 21.41% |
| Cash Conversion Ratio | 0.19 | 1.33 | 0.59 | -0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.77% | 3.83% | 6.18% | 0.45% |
| Free Cash Flow Growth | -107.35% | 369.25% | 153.03% | 39.06% |
| Safety | ||||
| Net Debt / EBITDA | -0.43 | -0.66 | -0.98 | -0.78 |
| Interest Coverage | 335.85 | 365.36 | 418.26 | 118.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 72.86 | 58.32 | 53.04 | 57.32 |