Profitability Ratios
| Ratio |
Value |
| GP Margin |
21.0% |
| EBIT Margin |
5.8% |
| EBITDA Margin |
6.5% |
| Operating Margin |
5.0% |
| Pretax Margin |
5.8% |
| Cont. Ops Margin |
4.4% |
| Net Margin |
4.4% |
| Bottom Line Margin |
4.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.29 |
| Quick Ratio |
1.29 |
| Solvency Ratio |
0.117 |
| Cash Ratio |
0.23 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
3.42 |
| Forward PEG |
3.42 |
| Price/Book |
3.81 |
| Price/Sales |
0.74 |
| Price/FCF |
19.47 |
| Price/Op Cash Flow |
13.92 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0314 |
| Debt/Equity |
0.1015 |
| Debt/Capital |
0.0921 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
3.23 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
10.54 |
| Operating Cash Flow Ratio |
0.163 |
| Operating Cash Flow/Sales |
5.3% |
| Free Cash Flow/Operating Cash Flow |
71.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
145.15 |
| Interest Coverage |
142.9034 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
2.70 |
| Capital Expenditure Coverage |
3.51 |
| Dividend + Capital Expenditure Coverage |
2.45 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
15.0272% |
| Dividend Yield |
0.8909% |
| Dividend Yield % |
0.8909% |
| Dividend Per Share |
0.3226 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
48.90 |
| EPS |
2.147 |
| Debt/Share |
0.9813 |
| Cash/Share |
6.20 |
| Book Value/Share |
9.50 |
| Tangible BV/Share |
7.62 |
| Equity/Share |
9.50 |
| Operating Cash Flow/Share |
2.601 |
| Capital Expenditure/Share |
0.740 |
| FCF/Share |
1.860 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.763 |
| Earnings Before Tax/EBIT |
1.149 |
| Price/Fair Value |
3.81 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
23.7% |
| Enterprise Value Multiple |
10.59 |
BBSI - Barrett Business Services, Inc.