Business Description
Barrett Business Services Inc
NAICS : 561330
SIC : 7363
ISIN : US0684631080
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.64 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 0.3 | |||||
Interest Coverage | 333.2 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.22 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.9 | |||||
3-Year EBITDA Growth Rate | 20.7 | |||||
3-Year EPS without NRI Growth Rate | 21.9 | |||||
3-Year Book Growth Rate | 5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 14 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.6 | |||||
9-Day RSI | 37.72 | |||||
14-Day RSI | 42.67 | |||||
6-1 Month Momentum % | 31.72 | |||||
12-1 Month Momentum % | 50.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 1.23 | |||||
Cash Ratio | 0.32 | |||||
Days Sales Outstanding | 65.07 | |||||
Days Payable | 2.49 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1 | |||||
Dividend Payout Ratio | 0.19 | |||||
Forward Dividend Yield % | 1 | |||||
5-Year Yield-on-Cost % | 1.18 | |||||
3-Year Average Share Buyback Ratio | 4.6 | |||||
Shareholder Yield % | 5.38 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.27 | |||||
Operating Margin % | 5.3 | |||||
Net Margin % | 4.6 | |||||
FCF Margin % | 5.13 | |||||
ROE % | 26.97 | |||||
ROA % | 7.08 | |||||
ROIC % | 13.39 | |||||
ROC (Joel Greenblatt) % | 97.11 | |||||
ROCE % | 18.97 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.4 | |||||
Forward PE Ratio | 15.38 | |||||
PE Ratio without NRI | 18.95 | |||||
Shiller PE Ratio | 26.45 | |||||
Price-to-Owner-Earnings | 22.3 | |||||
PEG Ratio | 1.97 | |||||
PS Ratio | 0.75 | |||||
PB Ratio | 4.12 | |||||
Price-to-Tangible-Book | 5.51 | |||||
Price-to-Free-Cash-Flow | 14.35 | |||||
Price-to-Operating-Cash-Flow | 11.88 | |||||
EV-to-EBIT | 10.18 | |||||
EV-to-EBITDA | 9.18 | |||||
EV-to-Forward-EBITDA | 9.06 | |||||
EV-to-Revenue | 0.63 | |||||
EV-to-Forward-Revenue | 0.6 | |||||
EV-to-FCF | 12.28 | |||||
Price-to-Projected-FCF | 1.8 | |||||
Price-to-Median-PS-Value | 1.34 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.59 | |||||
Price-to-Graham-Number | 2.15 | |||||
Earnings Yield (Greenblatt) % | 9.82 | |||||
FCF Yield % | 7.08 | |||||
Forward Rate of Return (Yacktman) % | 9.39 |