Barrett Business Services, Inc.
BBSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,133 | $779 | $665 | $521 |
| - Cash | $55 | $71 | $91 | $69 |
| + Debt | $21 | $21 | $21 | $25 |
| Enterprise Value | $1,099 | $729 | $595 | $477 |
| Revenue | $1,145 | $1,069 | $1,054 | $955 |
| % Growth | 7% | 1.4% | 10.4% | – |
| Gross Profit | $253 | $243 | $235 | $205 |
| % Margin | 22.1% | 22.7% | 22.3% | 21.4% |
| EBITDA | $78 | $76 | $72 | $56 |
| % Margin | 6.8% | 7.1% | 6.8% | 5.9% |
| Net Income | $53 | $51 | $47 | $38 |
| % 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 | $67 | $28 | -$15 |
| Capital Expenditures | -$14 | -$12 | -$16 | -$7 |
| Free Cash Flow | -$4 | $55 | $12 | -$22 |