Last Price$39.61.2%
Market Cap$1,026.1M
LTM Quick ratio
1.1x
5Y avg
1.0x
Staffing & Employment Services industry
median
1.5x
Stock quality & Intrinsic value
6/10
(0.3%) overvalued
Barrett Business Services, Inc. Quick ratio
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quick ratio | 2.1x | 2.2x | 2.1x | 2.1x | 1.9x | 1.7x | 1.5x | 1.1x | 1.4x | 0.7x | 0.6x | 0.7x | 0.6x | 0.6x | 0.9x | 1.0x | 1.0x | 1.0x | 1.0x | 1.1x |
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Barrett Business Services, Inc. (BBSI) Quick ratio comparison analysis
General
LTM Quick ratio
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Barrett Business Services, Inc.BBSI
1.1x
7.0%
8.0%
4.6%
Median Peer Set
1.1x
2.1%
(3.9%)
5.4%
Kanzhun LimitedBZ
3.7x
25.2%
864.9%
18.5%
Upwork Inc.UPWK
2.6x
11.6%
360.0%
28.0%
Kforce Inc.KFRC
1.9x
(8.3%)
(16.3%)
3.6%
Korn FerryKFY
1.8x
(2.4%)
(18.3%)
6.1%
ManpowerGroup Inc.MAN
1.1x
(83.7%)
70.8%
4.7%
Robert Half International Inc.RHI
1.0x
(9.3%)
(37.2%)
4.3%
Automatic Data Processing, Inc.ADP
1.0x
6.6%
10.8%
19.5%
Insperity, Inc.NSP
1.0x
1.5%
(47.2%)
1.4%
Paychex, Inc.PAYX
0.6x
5.4%
8.6%
32.0%
TriNet Group, Inc.TNET
0.2x
2.7%
(47.4%)
3.4%
BBSI key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 231.4 18.7% | 259.2 12.0% | 289.2 11.6% | 280.5 (3.0%) | 236.5 (15.7%) | 273.1 15.5% | 314.9 15.3% | 402.7 27.9% | 532.8 32.3% | 636.2 19.4% | 740.8 16.5% | 840.6 13.5% | 920.4 9.5% | 940.7 2.2% | 942.3 0.2% | 880.8 (6.5%) | 955.2 8.4% | 1,054.3 10.4% | 1,069.3 1.4% | 1,144.5 7.0% |
| Cost of Goods Sold (COGS) | 185.6 | 203.6 | 230.3 | 230.9 | 210.9 | 228.3 | 271.4 | 335.9 | 446.3 | 605.8 | 611.4 | 695.1 | 761.9 | 754.0 | 734.1 | 697.9 | 750.7 | 819.5 | 826.8 | 891.3 |
% margin | 45.8 19.8% | 55.6 21.4% | 58.9 20.4% | 49.6 17.7% | 25.6 10.8% | 44.8 16.4% | 43.5 13.8% | 66.7 16.6% | 86.5 16.2% | 30.4 4.8% | 129.5 17.5% | 145.5 17.3% | 158.5 17.2% | 186.7 19.8% | 208.3 22.1% | 182.9 20.8% | 204.5 21.4% | 234.8 22.3% | 242.5 22.7% | 253.3 22.1% |
| Operating Expenses | 26.6 | 32.9 | 36.1 | 38.2 | 35.1 | 36.8 | 39.5 | 47.9 | 62.1 | 76.3 | 93.0 | 116.6 | 128.6 | 149.7 | 157.8 | 146.8 | 160.6 | 175.9 | 181.9 | 193.5 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.5 | 1.4 | 2.2 | 2.8 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 25.7 | 31.6 | 34.7 | 36.7 | 33.5 | 35.4 | 38.2 | 46.5 | 60.1 | 73.8 | 90.2 | 113.3 | 123.1 | 145.5 | 153.9 | 141.9 | 155.3 | 169.6 | 174.8 | 185.9 |
% margin | 19.2 8.3% | 22.6 8.7% | 22.8 7.9% | 11.4 4.1% | (9.5) (4.0%) | 8.0 2.9% | 3.9 1.2% | 18.8 4.7% | 24.4 4.6% | (45.9) (7.2%) | 36.4 4.9% | 28.9 3.4% | 29.9 3.3% | 37.0 3.9% | 50.5 5.4% | 36.1 4.1% | 43.9 4.6% | 59.0 5.6% | 60.7 5.7% | 59.8 5.2% |
| Interest Income | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 12.5 | 8.0 | 7.2 | 6.5 | 0.0 | 0.0 |
| Interest Expense | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.2 | 0.2 | 2.0 | 0.8 | 0.3 | 1.1 | 1.8 | 1.2 | 0.4 | 0.1 | 0.2 | 0.2 |
| Pre-tax Income | 19.9 | 25.5 | 25.9 | 10.0 | (7.9) | 10.0 | 15.2 | 19.5 | 24.9 | (45.3) | 35.1 | 25.6 | 34.4 | 44.8 | 61.1 | 42.6 | 50.7 | 65.3 | 69.0 | 70.8 |
% effective tax rate | 7.4 37.3% | 9.2 35.9% | 9.1 35.2% | 3.7 37.3% | (3.1) 39.5% | 2.6 25.6% | 0.8 5.5% | 6.3 32.5% | 7.0 28.2% | (18.3) 40.3% | 9.7 27.5% | 6.8 26.5% | 9.2 26.8% | 6.7 15.0% | 12.8 21.0% | 8.8 20.7% | 12.6 24.8% | 18.0 27.6% | 18.4 26.6% | 17.8 25.2% |
% margin | 12.5 5.4% | 16.3 6.3% | 16.8 5.8% | 6.3 2.2% | (4.8) (2.0%) | 7.4 2.7% | 14.3 4.5% | 13.1 3.3% | 17.9 3.4% | (27.1) (4.3%) | 25.5 3.4% | 18.8 2.2% | 25.2 2.7% | 38.1 4.0% | 48.3 5.1% | 33.8 3.8% | 38.1 4.0% | 47.3 4.5% | 50.6 4.7% | 53.0 4.6% |
| EPS | 0.32 | 0.37 | 0.37 | 0.14 | (0.11) | 0.18 | 0.36 | 0.43 | 0.63 | (0.95) | 0.89 | 0.65 | 0.87 | 1.30 | 1.62 | 1.12 | 1.26 | 1.66 | 1.88 | 2.03 |
| Diluted EPS | 0.30 | 0.35 | 0.36 | 0.14 | (0.11) | 0.18 | 0.35 | 0.42 | 0.61 | (0.95) | 0.87 | 0.64 | 0.83 | 1.24 | 1.57 | 1.10 | 1.25 | 1.64 | 1.85 | 1.98 |
% margin | 20.2 8.7% | 21.0 8.1% | 21.1 7.3% | 14.4 5.1% | (6.2) (2.6%) | 9.3 3.4% | 16.5 5.2% | 20.9 5.2% | 26.5 5.0% | (40.0) (6.3%) | 39.3 5.3% | 32.2 3.8% | 35.4 3.8% | 41.2 4.4% | 73.8 7.8% | 55.9 6.3% | 64.4 6.7% | 78.6 7.5% | 76.3 7.1% | 78.2 6.8% |
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FAQ
1) What is Barrett Business Services, Inc.'s Quick ratio?
As of today, Microsoft Corp's last 12-month Quick ratio is 1.1x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Quick ratio for Barrett Business Services, Inc. have been 1.0x over the past three years, and 1.1x over the past five years.
2) Is Barrett Business Services, Inc.'s Quick ratio Good?
As of today, Barrett Business Services, Inc.'s Quick ratio is 1.1x, which is lower than industry median of 1.5x. It indicates that Barrett Business Services, Inc.'s Quick ratio is Bad.