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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 | 22.17% |
|---|---|
| Net profit margin | 4.55% |
| Operating margin | 5.14% |
| Return on assets | 7.17% |
|---|---|
| Return on equity | 25.64% |
| Return on investment | 13.91% |
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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 | 2.19 |
|---|---|
| Price/Cash flow per share | 18.80 |
| Book value per share | 8.30 |
|---|---|
| Tangible book value per share | 6.46 |
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Balance sheet in USDView more
| Current ratio | 1.31 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 12.97%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.35% |
|---|---|
| Div growth rate (5 year) | 3.71% |
| Payout ratio (TTM) | 15.75% |
| EPS growth(5 years) | 8.22 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 9.76 |
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