BS

Barrett Business Services

BBSI
NASDAQIndustrials

Income Statement

Total Revenue$1.14B
Gross Profit$253.25M
Operating Income$59.78M
EBITDA$85.07M
EBIT$71M
Pre-tax Income$68.5M
Net Income$52.99M

Balance Sheet

Cash Equivalent$274.61M
Total Debt$21.64M
Book Value$206.34M
Book Value Per Share7.90

Key Ratios

Return on Equity (ROE)+23.93%
Return on Assets (ROA)+7.11%
Return on Invested Capital (ROI)+23.93%
Net Profit Margin+4.63%
Current Ratio1.32
Quick Ratio1.27
Long-Term Debt / Equity0.00