Barrett Enterprise Value vs Invested Capital Average Analysis

BBSI Stock  USD 126.29  0.67  0.53%   
Trend analysis of Barrett Business Services balance sheet accounts such as Short Long Term Debt Total of 10.9 M, Other Current Liabilities of 346.5 M or Total Current Liabilities of 360.4 M provides information on Barrett Business' total assets, liabilities, and equity, which is the actual value of Barrett Business Services to its prevalent stockholders. By breaking down trends over time using Barrett Business balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About Barrett Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Barrett Business Services at a specified time, usually calculated after every quarter, six months, or one year. Barrett Business Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Barrett Business and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Barrett currently owns. An asset can also be divided into two categories, current and non-current.

Barrett Business Balance Sheet Chart

Barrett Business Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Barrett Business Services uses and utilizes its capital. It also shows what exactly a company owns and owes.
As of now, Barrett Business' Total Stockholder Equity is increasing as compared to previous years. The Barrett Business' current Property Plant And Equipment Net is estimated to increase to about 73.7 M, while Short and Long Term Debt Total is projected to decrease to under 10.9 M.

Total Assets

Total assets refers to the total amount of Barrett Business assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Barrett Business Services books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Barrett Business balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Barrett Business Services are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
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' Selling General Administrative is increasing as compared to previous years. The Barrett Business' current Enterprise Value Multiple is estimated to increase to 10.19, while Tax Provision is projected to decrease to under 12.6 M.
 2021 2022 2023 2024 (projected)
Gross Profit204.5M234.8M235.4M247.2M
Total Revenue955.2M1.1B1.1B1.1B

Barrett Business fundamental ratios Correlations

0.350.780.980.790.8-0.20.80.860.360.840.390.60.950.53-0.620.910.610.590.980.70.940.08-0.22-0.64-0.64
0.350.270.320.30.420.470.290.22-0.030.360.010.250.340.37-0.380.330.220.260.340.30.330.840.0-0.3-0.3
0.780.270.720.920.86-0.240.930.730.340.48-0.010.750.770.24-0.270.550.940.810.660.80.86-0.05-0.57-0.36-0.34
0.980.320.720.730.79-0.210.760.90.370.80.360.590.970.55-0.710.870.560.550.970.710.930.11-0.11-0.73-0.73
0.790.30.920.730.94-0.430.990.770.550.43-0.020.880.790.38-0.290.510.910.860.650.870.91-0.04-0.34-0.41-0.39
0.80.420.860.790.94-0.330.950.870.490.39-0.130.920.850.36-0.490.510.840.790.680.950.940.11-0.25-0.6-0.58
-0.20.47-0.24-0.21-0.43-0.33-0.46-0.45-0.870.070.14-0.49-0.27-0.320.10.04-0.3-0.39-0.1-0.32-0.390.63-0.180.230.22
0.80.290.930.760.990.95-0.460.810.570.42-0.050.90.820.4-0.350.50.910.850.660.890.93-0.04-0.31-0.47-0.46
0.860.220.730.90.770.87-0.450.810.560.540.030.720.920.48-0.630.650.650.650.810.80.94-0.04-0.08-0.7-0.69
0.36-0.030.340.370.550.49-0.870.570.560.16-0.070.560.410.56-0.360.140.360.530.270.380.54-0.310.19-0.4-0.38
0.840.360.480.80.430.390.070.420.540.160.680.130.690.55-0.550.950.260.320.90.250.620.13-0.17-0.44-0.44
0.390.01-0.010.36-0.02-0.130.14-0.050.03-0.070.68-0.30.210.25-0.280.59-0.16-0.10.49-0.230.120.05-0.01-0.14-0.16
0.60.250.750.590.880.92-0.490.90.720.560.13-0.30.70.3-0.360.260.770.730.450.950.81-0.03-0.14-0.53-0.5
0.950.340.770.970.790.85-0.270.820.920.410.690.210.70.55-0.690.780.630.590.910.80.940.09-0.1-0.76-0.75
0.530.370.240.550.380.36-0.320.40.480.560.550.250.30.55-0.550.490.110.240.540.270.490.250.53-0.62-0.61
-0.62-0.38-0.27-0.71-0.29-0.490.1-0.35-0.63-0.36-0.55-0.28-0.36-0.69-0.55-0.6-0.05-0.11-0.68-0.44-0.59-0.29-0.190.940.93
0.910.330.550.870.510.510.040.50.650.140.950.590.260.780.49-0.60.310.290.960.390.720.11-0.2-0.54-0.55
0.610.220.940.560.910.84-0.30.910.650.360.26-0.160.770.630.11-0.050.310.90.460.790.77-0.09-0.55-0.17-0.15
0.590.260.810.550.860.79-0.390.850.650.530.32-0.10.730.590.24-0.110.290.90.440.730.73-0.06-0.38-0.15-0.11
0.980.340.660.970.650.68-0.10.660.810.270.90.490.450.910.54-0.680.960.460.440.580.860.11-0.16-0.66-0.67
0.70.30.80.710.870.95-0.320.890.80.380.25-0.230.950.80.27-0.440.390.790.730.580.860.07-0.19-0.6-0.57
0.940.330.860.930.910.94-0.390.930.940.540.620.120.810.940.49-0.590.720.770.730.860.860.03-0.22-0.66-0.66
0.080.84-0.050.11-0.040.110.63-0.04-0.04-0.310.130.05-0.030.090.25-0.290.11-0.09-0.060.110.070.030.24-0.23-0.23
-0.220.0-0.57-0.11-0.34-0.25-0.18-0.31-0.080.19-0.17-0.01-0.14-0.10.53-0.19-0.2-0.55-0.38-0.16-0.19-0.220.24-0.28-0.28
-0.64-0.3-0.36-0.73-0.41-0.60.23-0.47-0.7-0.4-0.44-0.14-0.53-0.76-0.620.94-0.54-0.17-0.15-0.66-0.6-0.66-0.23-0.281.0
-0.64-0.3-0.34-0.73-0.39-0.580.22-0.46-0.69-0.38-0.44-0.16-0.5-0.75-0.610.93-0.55-0.15-0.11-0.67-0.57-0.66-0.23-0.281.0
Click cells to compare fundamentals

Barrett Business Account Relationship Matchups

Barrett Business fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets860.9M775.0M747.0M686.9M745.4M782.7M
Short Long Term Debt Total28.5M27.7M25.3M21.2M21.2M10.9M
Other Current Liab329.2M278.1M300.2M308.1M330.0M346.5M
Total Current Liabilities342.1M290.6M315.4M334.7M343.3M360.4M
Total Stockholder Equity171.8M198.2M208.5M177.8M199.1M209.1M
Property Plant And Equipment Net55.5M57.9M57.0M65.8M70.2M73.7M
Net Debt(16.1M)(41.0M)(44.1M)(70.2M)(53.6M)(50.9M)
Retained Earnings148.7M165.7M178.3M172.6M182.9M192.1M
Accounts Payable6.0M4.7M4.5M8.3M6.6M6.9M
Cash44.6M68.7M69.4M91.4M74.8M37.7M
Non Current Assets Total437.1M367.1M340.2M232.6M297.9M153.8M
Non Currrent Assets Other3.6M261.3M235.4M281K222.0K210.9K
Cash And Short Term Investments127.2M169.9M166.2M159.7M249.7M262.1M
Net Receivables164.9M125.0M155.7M163.8M179.4M188.4M
Common Stock Shares Outstanding7.7M7.7M7.6M7.2M6.8M7.7M
Liabilities And Stockholders Equity860.9M775.0M747.0M686.9M745.4M782.7M
Non Current Liabilities Total347.0M286.1M223.0M174.4M203.0M213.1M
Other Current Assets14.9M16.0M17.6M19.8M18.4M19.4M
Other Stockholder Equity20.2M24.9M29.1M32.7M36.9M19.0M
Total Liab689.1M576.7M538.4M509.1M546.2M573.6M
Property Plant And Equipment Gross55.5M57.9M57.0M65.8M104.7M109.9M
Total Current Assets423.8M407.9M406.7M454.4M447.5M469.9M
Accumulated Other Comprehensive Income2.8M7.6M1.1M(27.6M)(20.8M)(19.8M)
Short Term Debt6.9M7.8M10.7M7.0M6.6M5.7M
Common Stock Total Equity74K75K76K69K62.1K64.9K
Common Stock74K75K76K69K66K64.4K
Other Liab325.4M266.1M208.4M160.1M184.2M115.0M
Other Assets333.7M261.3M235.4M119.0M1.00.95
Long Term Debt4.2M4.0M3.7M3.5M4.0M3.8M
Property Plant Equipment31.7M34.9M57.0M46.0M52.8M55.5M
Short Term Investments82.6M101.2M96.8M68.3M174.8M183.6M
Inventory116.9M97.0M67.2M111.0M127.6M70.5M
Net Tangible Assets124.0M150.4M160.7M130.0M149.5M157.0M
Retained Earnings Total Equity148.7M165.7M178.3M172.6M198.5M109.4M
Capital Surpluse20.2M24.9M29.1M32.7M37.7M39.5M
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

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Moving against Barrett Stock

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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 CorrelationCorrelation 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:
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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.