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Year on year Barrett Business Services Inc had revenues remain flat at 1.05bn, though the company grew net income 7.07% from 47.27m to 50.61m. A reduction in the cost of goods sold as a percentage of sales from 77.73% to 77.32% was a component in the net income growth despite flat revenues.
| Gross margin | 22.04% |
|---|---|
| Net profit margin | 4.50% |
| Operating margin | 5.13% |
| Return on assets | 7.25% |
|---|---|
| Return on equity | 26.18% |
| Return on investment | 14.26% |
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Cash flow in USDView more
In 2023, cash reserves at Barrett Business Services Inc fell by 32.54m. However, the company earned 67.22m from its operations for a Cash Flow Margin of 6.29%. In addition the company used 55.19m on investing activities and also paid 44.57m in financing cash flows.
| Cash flow per share | 2.12 |
|---|---|
| Price/Cash flow per share | 17.09 |
| Book value per share | 7.67 |
|---|---|
| Tangible book value per share | 5.82 |
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Balance sheet in USDView more
| Current ratio | 1.27 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
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| Div yield(5 year avg) | 1.41% |
|---|---|
| Div growth rate (5 year) | 3.71% |
| Payout ratio (TTM) | 12.12% |
| EPS growth(5 years) | 8.22 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 9.60 |
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