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  • BARRETT BUSINESS SERVICES IN Financial Overview

  • Income Statement: BBSI

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 280.47 M 289.21 M -8.74 M -3.12%
    Gross Profit 48.07 M 57.52 M -9.45 M -19.66%
    Net Income Before Extra Items/Preferred Div 6.26 M 16.81 M -10.54 M -168.34%
    Operating Income 11.42 M 22.84 M -11.42 M -99.96%
  • Cash Flow: BBSI

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -10.93 M -5.49 M -5.44 M 49.81%
    Net Cash Flow - Investing -29.20 M 18.90 M -48.10 M 164.72%
    Net Cash Flow/Operating Activities 14.17 M 17.29 M -3.12 M -22.06%
  • Balance Sheet: BBSI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 170.06 M 173.22 M -3.16 M -1.86%
    Total Liabilities 59.44 M 59.48 M -38,000.00 -0.06%
    Shareholders Equity 110.62 M 113.75 M -3.13 M -2.83%
  • Key Ratios / Statistics: BBSI

    • Valuation

      Price/Earnings (TTM) 19.46
      Price/Sales (TTM) 0.43
      Price/Book (MRQ) 1.12
      Price/Cash Flow (TTM) -62.29
    • Profitability

      Gross Margin 17.14
      Operating Margin 4.07
      Profit Margin 2.23
    • Dividends

      Dividend Paid (TTM) 0.32
      Payout Ratio % (TTM) 57.14
    • Financial Strength

      Quick Ratio (MRQ) 2.06
      Current Ratio (MRQ) 1.77
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 5.56
      Return on Assets (TTM) -2.61
      Return on Investments (TTM) 5.58