Barrett Enterprise Value vs Free Cash Flow Analysis

BBSI Stock

USD 123.47 0.66 0.54%

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 Enterprise Value and its Free Cash Flow 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.

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Barrett Business Services Enterprise Value account and Free Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between Barrett Business' Enterprise Value and Free Cash Flow is 0.05. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Free Cash Flow 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' Enterprise Value and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Barrett Business Services are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Enterprise Value i.e., Barrett Business' Enterprise Value and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.05

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as Barrett Business theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Barrett Business Services debt, but would also pocket its cash. Enterprise Value is more accurate representation of Barrett Business value than its market capitalization because it takes into account all of Barrett Business Services existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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

Gross Profit Total Revenue

Barrett Business fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.35	0.78	0.98	0.79	0.8	-0.2	0.8	0.86	0.36	0.84	0.39	0.6	0.95	0.53	-0.62	0.91	0.61	0.59	0.98	0.7	0.94	0.08	-0.22	-0.64	-0.64
Short Long Term Debt Total	0.35		0.27	0.32	0.3	0.42	0.47	0.29	0.22	-0.03	0.36	0.01	0.25	0.34	0.37	-0.38	0.33	0.22	0.26	0.34	0.3	0.33	0.84	0.0	-0.3	-0.3
Other Current Liab	0.78	0.27		0.72	0.92	0.86	-0.24	0.93	0.73	0.34	0.48	-0.01	0.75	0.77	0.24	-0.27	0.55	0.94	0.81	0.66	0.8	0.86	-0.05	-0.57	-0.36	-0.34
Total Current Liabilities	0.98	0.32	0.72		0.73	0.79	-0.21	0.76	0.9	0.37	0.8	0.36	0.59	0.97	0.55	-0.71	0.87	0.56	0.55	0.97	0.71	0.93	0.11	-0.11	-0.73	-0.73
Total Stockholder Equity	0.79	0.3	0.92	0.73		0.94	-0.43	0.99	0.77	0.55	0.43	-0.02	0.88	0.79	0.38	-0.29	0.51	0.91	0.86	0.65	0.87	0.91	-0.04	-0.34	-0.41	-0.39
Property Plant And Equipment Net	0.8	0.42	0.86	0.79	0.94		-0.33	0.95	0.87	0.49	0.39	-0.13	0.92	0.85	0.36	-0.49	0.51	0.84	0.79	0.68	0.95	0.94	0.11	-0.25	-0.6	-0.58
Net Debt	-0.2	0.47	-0.24	-0.21	-0.43	-0.33		-0.46	-0.45	-0.87	0.07	0.14	-0.49	-0.27	-0.32	0.1	0.04	-0.3	-0.39	-0.1	-0.32	-0.39	0.63	-0.18	0.23	0.22
Retained Earnings	0.8	0.29	0.93	0.76	0.99	0.95	-0.46		0.81	0.57	0.42	-0.05	0.9	0.82	0.4	-0.35	0.5	0.91	0.85	0.66	0.89	0.93	-0.04	-0.31	-0.47	-0.46
Accounts Payable	0.86	0.22	0.73	0.9	0.77	0.87	-0.45	0.81		0.56	0.54	0.03	0.72	0.92	0.48	-0.63	0.65	0.65	0.65	0.81	0.8	0.94	-0.04	-0.08	-0.7	-0.69
Cash	0.36	-0.03	0.34	0.37	0.55	0.49	-0.87	0.57	0.56		0.16	-0.07	0.56	0.41	0.56	-0.36	0.14	0.36	0.53	0.27	0.38	0.54	-0.31	0.19	-0.4	-0.38
Non Current Assets Total	0.84	0.36	0.48	0.8	0.43	0.39	0.07	0.42	0.54	0.16		0.68	0.13	0.69	0.55	-0.55	0.95	0.26	0.32	0.9	0.25	0.62	0.13	-0.17	-0.44	-0.44
Non Currrent Assets Other	0.39	0.01	-0.01	0.36	-0.02	-0.13	0.14	-0.05	0.03	-0.07	0.68		-0.3	0.21	0.25	-0.28	0.59	-0.16	-0.1	0.49	-0.23	0.12	0.05	-0.01	-0.14	-0.16
Cash And Short Term Investments	0.6	0.25	0.75	0.59	0.88	0.92	-0.49	0.9	0.72	0.56	0.13	-0.3		0.7	0.3	-0.36	0.26	0.77	0.73	0.45	0.95	0.81	-0.03	-0.14	-0.53	-0.5
Net Receivables	0.95	0.34	0.77	0.97	0.79	0.85	-0.27	0.82	0.92	0.41	0.69	0.21	0.7		0.55	-0.69	0.78	0.63	0.59	0.91	0.8	0.94	0.09	-0.1	-0.76	-0.75
Good Will	0.53	0.37	0.24	0.55	0.38	0.36	-0.32	0.4	0.48	0.56	0.55	0.25	0.3	0.55		-0.55	0.49	0.11	0.24	0.54	0.27	0.49	0.25	0.53	-0.62	-0.61
Common Stock Shares Outstanding	-0.62	-0.38	-0.27	-0.71	-0.29	-0.49	0.1	-0.35	-0.63	-0.36	-0.55	-0.28	-0.36	-0.69	-0.55		-0.6	-0.05	-0.11	-0.68	-0.44	-0.59	-0.29	-0.19	0.94	0.93
Non Current Liabilities Total	0.91	0.33	0.55	0.87	0.51	0.51	0.04	0.5	0.65	0.14	0.95	0.59	0.26	0.78	0.49	-0.6		0.31	0.29	0.96	0.39	0.72	0.11	-0.2	-0.54	-0.55
Other Current Assets	0.61	0.22	0.94	0.56	0.91	0.84	-0.3	0.91	0.65	0.36	0.26	-0.16	0.77	0.63	0.11	-0.05	0.31		0.9	0.46	0.79	0.77	-0.09	-0.55	-0.17	-0.15
Other Stockholder Equity	0.59	0.26	0.81	0.55	0.86	0.79	-0.39	0.85	0.65	0.53	0.32	-0.1	0.73	0.59	0.24	-0.11	0.29	0.9		0.44	0.73	0.73	-0.06	-0.38	-0.15	-0.11
Total Liab	0.98	0.34	0.66	0.97	0.65	0.68	-0.1	0.66	0.81	0.27	0.9	0.49	0.45	0.91	0.54	-0.68	0.96	0.46	0.44		0.58	0.86	0.11	-0.16	-0.66	-0.67
Property Plant And Equipment Gross	0.7	0.3	0.8	0.71	0.87	0.95	-0.32	0.89	0.8	0.38	0.25	-0.23	0.95	0.8	0.27	-0.44	0.39	0.79	0.73	0.58		0.86	0.07	-0.19	-0.6	-0.57
Total Current Assets	0.94	0.33	0.86	0.93	0.91	0.94	-0.39	0.93	0.94	0.54	0.62	0.12	0.81	0.94	0.49	-0.59	0.72	0.77	0.73	0.86	0.86		0.03	-0.22	-0.66	-0.66
Short Term Debt	0.08	0.84	-0.05	0.11	-0.04	0.11	0.63	-0.04	-0.04	-0.31	0.13	0.05	-0.03	0.09	0.25	-0.29	0.11	-0.09	-0.06	0.11	0.07	0.03		0.24	-0.23	-0.23
Intangible Assets	-0.22	0.0	-0.57	-0.11	-0.34	-0.25	-0.18	-0.31	-0.08	0.19	-0.17	-0.01	-0.14	-0.1	0.53	-0.19	-0.2	-0.55	-0.38	-0.16	-0.19	-0.22	0.24		-0.28	-0.28
Common Stock Total Equity	-0.64	-0.3	-0.36	-0.73	-0.41	-0.6	0.23	-0.47	-0.7	-0.4	-0.44	-0.14	-0.53	-0.76	-0.62	0.94	-0.54	-0.17	-0.15	-0.66	-0.6	-0.66	-0.23	-0.28		1.0
Common Stock	-0.64	-0.3	-0.34	-0.73	-0.39	-0.58	0.22	-0.46	-0.69	-0.38	-0.44	-0.16	-0.5	-0.75	-0.61	0.93	-0.55	-0.15	-0.11	-0.67	-0.57	-0.66	-0.23	-0.28	1.0

Click cells to compare fundamentals

Barrett Business Account Relationship Matchups

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	19.0M
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

0.9	BV	BrightView Holdings Earnings Call This Week	Pair Corr
0.87	LZ	LegalZoom Financial Report 14th of May 2024	Pair Corr

Moving against Barrett Stock

0.76	DLHC	DLH Holdings Corp Financial Report 1st of May 2024	Pair Corr
0.76	DNB	Dun Bradstreet Holdings Financial Report 2nd of May 2024	Pair Corr
0.73	VRSK	Verisk Analytics Earnings Call This Week	Pair Corr
0.71	FA	First Advantage Corp Financial Report 8th of May 2024	Pair Corr
0.58	ARC	ARC Document Solutions Financial Report 1st of May 2024	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Barrett Business Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barrett Business' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barrett Business Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barrett Business Services Stock:

How To Invest In Barrett

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Is Barrett Stock a good investment?

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What is Barrett Business' Net Worth?

Details

Largest Human Resource & Employment Services Companies

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Largest Commercial & Professional Services Companies

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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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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

7.39

Revenue Per Share

158.863

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.

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Barrett Enterprise Value vs Free Cash Flow Analysis

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Enterprise Value

Free Cash Flow

Barrett Business fundamental ratios Correlations

Barrett Business Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Barrett Business fundamental ratios Accounts

Pair Trading with Barrett Business

Moving together with Barrett Stock

Moving against Barrett Stock

Complementary Tools for Barrett Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Current Liabilities	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Net Receivables	+ 0.97	Total Current Liabilities
Total Liab	+ 0.97	Total Current Liabilities

Cash	- 0.87	Net Debt
Common Stock Total Equity	- 0.76	Net Receivables
Common Stock	- 0.75	Net Receivables
Common Stock	- 0.73	Total Current Liabilities
Common Stock Total Equity	- 0.73	Total Current Liabilities
Common Stock Shares Outstanding	- 0.71	Total Current Liabilities