Barrett Business Services (BBSI) Debt Ratio (2012 - 2021)
Barrett Business Services (BBSI) posted quarterly Debt Ratio of 0.0 for Q4 2021, down 2.4% year-over-year from 0.0 in Q4 2020, and up 6.63% quarter-over-quarter from 0.0 in Q3 2021.
Barrett Business Services (BBSI) Debt Ratio (2012 - 2021) Analysis & Trends
Barrett Business Services' Debt Ratio history runs 10 years deep, the most recent figure standing at 0.0 for Q4 2021.
- In Q4 2021, Debt Ratio fell 2.4% year-over-year to 0.0; the TTM figure through Dec 2021 stood at 0.0 (down 2.4% YoY), while the FY2021 annual figure was 0.0, down 2.4% from the prior year.
- Debt Ratio for Q4 2021 stood at 0.0, up from 0.0 in the prior quarter.
- The five-year high for Debt Ratio was 0.01 in Q1 2017, with the low at 0.0 in Q2 2021.
- The 5-year median for Debt Ratio is 0.0 (2019), against an average of 0.01.
- The sharpest annual moves came in 2017 and 2020: Debt Ratio tumbled 78.18% in 2017, then increased 4.91% in 2020.
- Barrett Business Services' Debt Ratio stood at 0.01 in 2017, then retreated by 14.26% to 0.01 in 2018, then decreased by 16.83% to 0.0 in 2019, then climbed by 4.91% to 0.0 in 2020, then slipped by 2.4% to 0.0 in 2021.
- Business Quant data shows BBSI's Debt Ratio at 0.0 in Q4 2021, 0.0 in Q3 2021, and 0.0 in Q2 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.38 Bn | 4.06 Bn | 474.03 Mn | - |
| 2 | Korn Ferry | 4.35 Bn | 3.22 Bn | 685.99 Mn | 0.10 |
| 3 | Trinet | 3.16 Bn | 1.29 Bn | - | 0.27 |
| 4 | ManpowerGroup | 2.84 Bn | 2.66 Bn | 780.30 Mn | 0.12 |
| 5 | Insperity | 1.98 Bn | 1.36 Bn | 217.00 Mn | 0.19 |
| 6 | Kforce | 972.09 Mn | 971.76 Mn | 99.45 Mn | 0.26 |
| 7 | Barrett Business Services | 807.62 Mn | 708.23 Mn | 64.85 Mn | - |
| 8 | Kelly Services | 579.49 Mn | 555.29 Mn | 212.00 Mn | 0.03 |
| 9 | TrueBlue | 320.26 Mn | 297.01 Mn | 91.58 Mn | 0.13 |
| 10 | HireQuest | 232.43 Mn | 230.79 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 0.00 |
| Sep 30, 2021 | 0.00 |
| Jun 30, 2021 | 0.00 |
| Mar 31, 2021 | 0.00 |
| Dec 31, 2020 | 0.00 |
| Sep 30, 2020 | 0.00 |
| Jun 30, 2020 | 0.00 |
| Mar 31, 2020 | 0.00 |
| Dec 31, 2019 | 0.00 |
| Sep 30, 2019 | 0.00 |
| Jun 30, 2019 | 0.00 |
| Mar 31, 2019 | 0.01 |
| Dec 31, 2018 | 0.01 |
| Sep 30, 2018 | 0.01 |
| Jun 30, 2018 | 0.01 |
| Mar 31, 2018 | 0.01 |
| Dec 31, 2017 | 0.01 |
| Sep 30, 2017 | 0.01 |
| Jun 30, 2017 | 0.01 |
| Mar 31, 2017 | 0.01 |