Barrett Business Services, Inc.
BBSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,132,741 | $779,450 | $665,086 | $520,863 |
| - Cash | $55,367 | $71,168 | $91,423 | $69,405 |
| + Debt | $21,446 | $21,213 | $21,182 | $25,299 |
| Enterprise Value | $1,098,820 | $729,495 | $594,845 | $476,757 |
| Revenue | $1,144,531 | $1,069,307 | $1,054,326 | $955,166 |
| % Growth | 7% | 1.4% | 10.4% | – |
| Gross Profit | $253,251 | $242,532 | $234,845 | $204,508 |
| % Margin | 22.1% | 22.7% | 22.3% | 21.4% |
| EBITDA | $78,245 | $76,264 | $71,672 | $56,359 |
| % Margin | 6.8% | 7.1% | 6.8% | 5.9% |
| Net Income | $52,993 | $50,612 | $47,268 | $38,079 |
| % Margin | 4.6% | 4.7% | 4.5% | 4% |
| EPS Diluted | 1.98 | 1.85 | 1.64 | 1.25 |
| % Growth | 7% | 12.8% | 31.2% | – |
| Operating Cash Flow | $10,087 | $67,222 | $27,778 | -$15,459 |
| Capital Expenditures | -$14,160 | -$11,827 | -$15,973 | -$6,801 |
| Free Cash Flow | -$4,073 | $55,395 | $11,805 | -$22,260 |