Barrett Book Value Per Share vs Payout Ratio Analysis
BBSI Stock | USD 123.38 3.89 3.26% |
Barrett Business financial indicator trend analysis is way more than just evaluating Barrett Business Services prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Barrett Business Services is a good investment. Please check the relationship between Barrett Business Book Value Per Share and its Payout Ratio accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barrett Business Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
Book Value Per Share vs Payout Ratio
Book Value Per Share vs Payout Ratio Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Barrett Business Services Book Value Per Share account and Payout Ratio. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Barrett Business' Book Value Per Share and Payout Ratio is 0.17. Overlapping area represents the amount of variation of Book Value Per Share that can explain the historical movement of Payout Ratio in the same time period over historical financial statements of Barrett Business Services, assuming nothing else is changed. The correlation between historical values of Barrett Business' Book Value Per Share and Payout Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Book Value Per Share of Barrett Business Services are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Book Value Per Share i.e., Barrett Business' Book Value Per Share and Payout Ratio go up and down completely randomly.
Correlation Coefficient | 0.17 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Payout Ratio
Payout Ratio is the proportion of Barrett Business Services earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Barrett Business Services dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Barrett Business Services is paying out more in dividends than it makes in net income.Most indicators from Barrett Business' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Barrett Business Services current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barrett Business Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. As of now, Barrett Business' Enterprise Value Multiple is increasing as compared to previous years. The Barrett Business' current Enterprise Value is estimated to increase to about 449.7 M, while Tax Provision is projected to decrease to under 12.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 204.5M | 234.8M | 235.4M | 247.2M | Total Revenue | 955.2M | 1.1B | 1.1B | 1.1B |
Barrett Business fundamental ratios Correlations
Click cells to compare fundamentals
Barrett Business Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Barrett Business fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 860.9M | 775.0M | 747.0M | 686.9M | 745.4M | 782.7M | |
Short Long Term Debt Total | 28.5M | 27.7M | 25.3M | 21.2M | 21.2M | 10.9M | |
Other Current Liab | 329.2M | 278.1M | 300.2M | 308.1M | 330.0M | 346.5M | |
Total Current Liabilities | 342.1M | 290.6M | 315.4M | 334.7M | 343.3M | 360.4M | |
Total Stockholder Equity | 171.8M | 198.2M | 208.5M | 177.8M | 199.1M | 209.1M | |
Property Plant And Equipment Net | 55.5M | 57.9M | 57.0M | 65.8M | 70.2M | 73.7M | |
Net Debt | (16.1M) | (41.0M) | (44.1M) | (70.2M) | (53.6M) | (50.9M) | |
Retained Earnings | 148.7M | 165.7M | 178.3M | 172.6M | 182.9M | 192.1M | |
Accounts Payable | 6.0M | 4.7M | 4.5M | 8.3M | 6.6M | 6.9M | |
Cash | 44.6M | 68.7M | 69.4M | 91.4M | 74.8M | 37.7M | |
Non Current Assets Total | 437.1M | 367.1M | 340.2M | 232.6M | 297.9M | 153.8M | |
Non Currrent Assets Other | 3.6M | 261.3M | 235.4M | 281K | 222.0K | 210.9K | |
Cash And Short Term Investments | 127.2M | 169.9M | 166.2M | 159.7M | 249.7M | 262.1M | |
Net Receivables | 164.9M | 125.0M | 155.7M | 163.8M | 179.4M | 188.4M | |
Common Stock Shares Outstanding | 7.7M | 7.7M | 7.6M | 7.2M | 6.8M | 7.7M | |
Liabilities And Stockholders Equity | 860.9M | 775.0M | 747.0M | 686.9M | 745.4M | 782.7M | |
Non Current Liabilities Total | 347.0M | 286.1M | 223.0M | 174.4M | 203.0M | 213.1M | |
Other Current Assets | 14.9M | 16.0M | 17.6M | 19.8M | 18.4M | 19.4M | |
Other Stockholder Equity | 20.2M | 24.9M | 29.1M | 32.7M | 36.9M | 18.8M | |
Total Liab | 689.1M | 576.7M | 538.4M | 509.1M | 546.2M | 573.6M | |
Property Plant And Equipment Gross | 55.5M | 57.9M | 57.0M | 65.8M | 104.7M | 109.9M | |
Total Current Assets | 423.8M | 407.9M | 406.7M | 454.4M | 447.5M | 469.9M | |
Accumulated Other Comprehensive Income | 2.8M | 7.6M | 1.1M | (27.6M) | (20.8M) | (19.8M) | |
Short Term Debt | 6.9M | 7.8M | 10.7M | 7.0M | 6.6M | 5.7M | |
Common Stock Total Equity | 74K | 75K | 76K | 69K | 62.1K | 64.9K | |
Common Stock | 74K | 75K | 76K | 69K | 66K | 64.4K | |
Other Liab | 325.4M | 266.1M | 208.4M | 160.1M | 184.2M | 115.0M | |
Other Assets | 333.7M | 261.3M | 235.4M | 119.0M | 1.0 | 0.95 | |
Long Term Debt | 4.2M | 4.0M | 3.7M | 3.5M | 4.0M | 3.8M | |
Property Plant Equipment | 31.7M | 34.9M | 57.0M | 46.0M | 52.8M | 55.5M | |
Short Term Investments | 82.6M | 101.2M | 96.8M | 68.3M | 174.8M | 183.6M | |
Inventory | 116.9M | 97.0M | 67.2M | 111.0M | 127.6M | 70.5M | |
Net Tangible Assets | 124.0M | 150.4M | 160.7M | 130.0M | 149.5M | 157.0M | |
Retained Earnings Total Equity | 148.7M | 165.7M | 178.3M | 172.6M | 198.5M | 109.4M | |
Capital Surpluse | 20.2M | 24.9M | 29.1M | 32.7M | 37.7M | 39.5M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Barrett Business in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Barrett Business' short interest history, or implied volatility extrapolated from Barrett Business options trading.
Pair Trading with Barrett Business
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Barrett Business position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Barrett Business will appreciate offsetting losses from the drop in the long position's value.Moving together with Barrett Stock
0.85 | BV | BrightView Holdings Fiscal Year End 21st of November 2024 | PairCorr |
0.81 | LZ | LegalZoom Financial Report 14th of May 2024 | PairCorr |
Moving against Barrett Stock
0.73 | VRSK | Verisk Analytics | PairCorr |
0.72 | DLHC | DLH Holdings Corp Fiscal Year End 4th of December 2024 | PairCorr |
0.61 | FA | First Advantage Corp Financial Report 8th of May 2024 | PairCorr |
The ability to find closely correlated positions to Barrett Business could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barrett Business when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Barrett Business - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Barrett Business Services to buy it.
The correlation of Barrett Business is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Barrett Business moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barrett Business Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Barrett Business can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barrett Business Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Barrett Stock analysis
When running Barrett Business' price analysis, check to measure Barrett Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Barrett Business is operating at the current time. Most of Barrett Business' value examination focuses on studying past and present price action to predict the probability of Barrett Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barrett Business' price. Additionally, you may evaluate how the addition of Barrett Business to your portfolios can decrease your overall portfolio volatility.
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Is Barrett Business' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barrett Business. If investors know Barrett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barrett Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.509 | Dividend Share 1.2 | Earnings Share 7.25 | Revenue Per Share 162.299 | Quarterly Revenue Growth 0.1 |
The market value of Barrett Business Services is measured differently than its book value, which is the value of Barrett that is recorded on the company's balance sheet. Investors also form their own opinion of Barrett Business' value that differs from its market value or its book value, called intrinsic value, which is Barrett Business' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barrett Business' market value can be influenced by many factors that don't directly affect Barrett Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barrett Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Barrett Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barrett Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.