Last Price$39.61.2%
Market Cap$1,026.1M
1.1x
Industry median - 1.1x
5Y Historical average - 1.0x
32.3x
Industry median - (0.4x)
5Y Historical average - 5.6x
FCF to Interest
(22.9x)
Industry median - 2.9x
5Y Historical average - 43.3x
9.7%
Industry median - 24.5%
5Y Historical average - 15.5%
BBSI Health Rating
BBSI Health rating
5.8
BBSI Health rating performance
BBSI Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with BBSI Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$1,026.1M | ($131.6M) | 5.8 | 1.3x | 1.1x | 32.3x | (22.9x) | 0.0% | 9.7% | |
$120.4B | $2,066.4M | 5.4 | 1.2x | 1.0x | 0.5x | 10.1x | 2.7% | 84.3% | |
$53.5B | ($1,176.2M) | 6.2 | 1.4x | 0.6x | (0.8x) | 40.5x | 1.7% | 1.6% | |
$5,557.0M | ($304.1M) | 5.3 | 1.7x | 1.0x | (0.9x) | N/A | 0.0% | 16.9% | |
$3,951.3M | (CN¥14.2B) | 5.9 | 3.8x | 3.7x | (5.6x) | N/A | 1.4% | 2.5% | |
$3,663.5M | ($282.0M) | 4.8 | 1.1x | 0.2x | (1.4x) | 3.2x | 3.8% | 113.0% | |
$3,564.8M | ($157.2M) | 6.6 | 2.1x | 1.8x | (0.6x) | 14.2x | 2.2% | 32.4% | |
$3,459.5M | ($620.0M) | 6.3 | 1.1x | 1.0x | (1.3x) | 17.2x | 0.0% | 448.5% | |
$2,853.5M | $722.4M | 6.1 | 1.1x | 1.1x | 2.8x | 2.9x | 5.9% | 57.9% | |
$1,787.1M | ($601.3M) | 6.1 | 3.4x | 2.6x | (3.5x) | N/A | 1.1% | 3.6% | |
$966.4M | $2,689.0K | 5.3 | 2.0x | 1.9x | 0.0x | N/A | 0.0% | 2.0% |
FAQ
What is the Barrett Business Services, Inc. (BBSI) quick ratio?
The Barrett Business Services, Inc. (BBSI) quick ratio is 1.1x, compared to the industry median of 1.1x and the 5-year historical average of 1.0x.
What is the Barrett Business Services, Inc. (BBSI) net debt to Free Cash Flow (FCF) ratio?
The Barrett Business Services, Inc. (BBSI) net debt to FCF ratio is 32.3x, compared to the industry median of (0.4x) and the 5-year historical average of (5.6x).
What is Barrett Business Services, Inc. (BBSI) Free Cash Flow (FCF) to interest ratio?
Barrett Business Services, Inc. (BBSI) FCF to interest ratio is (22.9x), compared to the industry median of 2.9x and the 5-year historical average of 43.3x.
What is the Barrett Business Services, Inc. (BBSI) total debt to equity ratio?
The Barrett Business Services, Inc. (BBSI) total debt to equity ratio is 9.7%, compared to the industry median of 24.5% and the 5-year historical average of 15.5%.