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Barrett Business Services Inc
Previous close
€35.60
Day range
€35.20 - €35.20
Year range
€27.75 - €42.40
Market cap
1.04B USD
Avg Volume
28.00
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 304.82M | 10.17% |
Operating expense | 50.76M | 7.05% |
Net income | 16.80M | 15.40% |
Net profit margin | 5.51 | 4.75% |
Earnings per share | 0.63 | 16.67% |
EBITDA | 21.54M | 12.79% |
Effective tax rate | 27.15% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 121.86M | -19.93% |
Total assets | 745.51M | 3.32% |
Total liabilities | 524.10M | 0.33% |
Total equity | 221.40M | — |
Shares outstanding | 25.83M | — |
Price to book | 4.14 | — |
Return on assets | 7.01% | — |
Return on capital | 21.48% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 16.80M | 15.40% |
Cash from operations | 53.38M | -6.72% |
Cash from investing | 9.76M | 125.94% |
Cash from financing | -9.26M | -29.07% |
Net change in cash | 53.87M | 334.28% |
Free cash flow | 32.66M | 90.97% |
About
CEO
Founded
1965
Headquarters
Website
Employees
135,727