Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
BBSI Quote, Financials, Valuation and Earnings
Last price:
$36.21
Seasonality move
:
2.75%
Day range:
$36.13 - $36.91
52-week range:
$33.01 - $49.65
Dividend yield:
0.88%
P/E ratio:
17.41x
P/S ratio:
0.78x
P/B ratio:
3.87x
Volume:
126K
Avg. volume:
211.2K
1-year change:
-15.82%
Market cap:
$929.4M
Revenue:
$1.1B
EPS (TTM):
$2.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $880.8M | $955.2M | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -6.53% | 8.44% | 10.38% | 1.42% | 7.04% | |
| Cost of Revenues | $702.8M | $756M | $825.7M | $833.9M | $898.9M | |
| Gross Profit | $178.1M | $199.2M | $228.6M | $235.4M | $245.7M | |
| Gross Profit Margin | 20.22% | 20.85% | 21.68% | 22.02% | 21.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $141.9M | $155.3M | $169.6M | $174.8M | $185.9M | |
| Other Inc / (Exp) | $7.7M | $7.1M | $6.5M | $8.5M | $11.2M | |
| Operating Expenses | $141.9M | $155.3M | $169.6M | $174.8M | $185.9M | |
| Operating Income | $36.1M | $43.9M | $59M | $60.7M | $59.8M | |
| Net Interest Expenses | $1.2M | $372K | $141K | $166K | $178K | |
| EBT. Incl. Unusual Items | $42.6M | $50.7M | $65.3M | $69M | $70.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.8M | $12.6M | $18M | $18.4M | $17.8M | |
| Net Income to Company | $33.8M | $38.1M | $47.3M | $50.6M | $53M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.8M | $38.1M | $47.3M | $50.6M | $53M | |
| Basic EPS (Cont. Ops) | $1.11 | $1.26 | $1.66 | $1.88 | $2.03 | |
| Diluted EPS (Cont. Ops) | $1.10 | $1.25 | $1.64 | $1.85 | $1.98 | |
| Weighted Average Basic Share | $30.3M | $30.2M | $28.5M | $26.9M | $26.1M | |
| Weighted Average Diluted Share | $30.8M | $30.5M | $28.9M | $27.4M | $26.7M | |
| EBITDA | $48.2M | $57.3M | $72.2M | $74.8M | $67.4M | |
| EBIT | $36.1M | $43.9M | $59M | $60.7M | $59.8M | |
| Revenue (Reported) | $880.8M | $955.2M | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $36.1M | $43.9M | $59M | $60.7M | $59.8M | |
| Operating Income (Adjusted) | $36.1M | $43.9M | $59M | $60.7M | $59.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $247M | $273.8M | $273.3M | $294.3M | $318.9M | |
| Revenue Growth (YoY) | 8.54% | 10.88% | -0.18% | 7.67% | 8.38% | |
| Cost of Revenues | $188.1M | $208.5M | $206.9M | $221.8M | $244.3M | |
| Gross Profit | $58.9M | $65.3M | $66.5M | $72.5M | $74.7M | |
| Gross Profit Margin | 23.85% | 23.87% | 24.32% | 24.64% | 23.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.2M | $43M | $44.2M | $49.1M | $49.9M | |
| Other Inc / (Exp) | $1.8M | $1.6M | $2.5M | $2.3M | -- | |
| Operating Expenses | $41.2M | $43M | $44.2M | $49.1M | $49.9M | |
| Operating Income | $17.7M | $22.3M | $22.3M | $23.5M | $24.8M | |
| Net Interest Expenses | $46K | $35K | $80K | $45K | $45K | |
| EBT. Incl. Unusual Items | $19.5M | $23.9M | $24.7M | $25.7M | $26.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $6.5M | $6.5M | $6.1M | $6.1M | |
| Net Income to Company | $14.9M | $17.4M | $18.2M | $19.6M | $20.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.9M | $17.4M | $18.2M | $19.6M | $20.6M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.62 | $0.68 | $0.75 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.61 | $0.67 | $0.74 | $0.79 | |
| Weighted Average Basic Share | $30.2M | $28.1M | $26.8M | $26.1M | $25.7M | |
| Weighted Average Diluted Share | $30.4M | $28.5M | $27.2M | $26.6M | $26.2M | |
| EBITDA | $21.1M | $25.6M | $25.9M | $25.4M | $26.9M | |
| EBIT | $17.7M | $22.3M | $22.3M | $23.5M | $24.8M | |
| Revenue (Reported) | $247M | $273.8M | $273.3M | $294.3M | $318.9M | |
| Operating Income (Reported) | $17.7M | $22.3M | $22.3M | $23.5M | $24.8M | |
| Operating Income (Adjusted) | $17.7M | $22.3M | $22.3M | $23.5M | $24.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $931.8M | $1B | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $737.5M | $814.8M | $833.9M | $876.4M | $968M | |
| Gross Profit | $194.3M | $224.1M | $230.7M | $240M | $256M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $154.9M | $166.8M | $173.4M | $182.6M | $191.7M | |
| Other Inc / (Exp) | $6.6M | $6.4M | $8.6M | $10.3M | -- | |
| Operating Expenses | $154.9M | $166.8M | $173.4M | $182.6M | $191.7M | |
| Operating Income | $39.4M | $57.4M | $57.3M | $57.4M | $64.3M | |
| Net Interest Expenses | $770K | $102K | $157K | $181K | $178K | |
| EBT. Incl. Unusual Items | $45.2M | $63.7M | $65.7M | $67.5M | $73.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.6M | $17.4M | $18.1M | $16.7M | $18.8M | |
| Net Income to Company | $34.6M | $46.4M | $47.6M | $50.8M | $54.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.6M | $46.4M | $47.6M | $50.8M | $54.9M | |
| Basic EPS (Cont. Ops) | $1.15 | $1.61 | $1.76 | $1.94 | $2.13 | |
| Diluted EPS (Cont. Ops) | $1.13 | $1.59 | $1.73 | $1.90 | $2.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $52.4M | $70.7M | $71.2M | $68.2M | $72.3M | |
| EBIT | $39.4M | $57.4M | $57.3M | $57.4M | $64.3M | |
| Revenue (Reported) | $931.8M | $1B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $39.4M | $57.4M | $57.3M | $57.4M | $64.3M | |
| Operating Income (Adjusted) | $39.4M | $57.4M | $57.3M | $57.4M | $64.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $698.6M | $782.4M | $792.6M | $839.7M | $919.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $554M | $612.8M | $621M | $663.5M | $732.6M | |
| Gross Profit | $144.6M | $169.6M | $171.6M | $176.2M | $186.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113.9M | $125.4M | $129.2M | $137.1M | $142.9M | |
| Other Inc / (Exp) | $5.6M | $4.9M | $6.9M | $8.7M | $5M | |
| Operating Expenses | $113.9M | $125.4M | $129.2M | $137.1M | $142.9M | |
| Operating Income | $30.7M | $44.1M | $42.5M | $39.2M | $43.6M | |
| Net Interest Expenses | $433K | $102K | $118K | $133K | $133K | |
| EBT. Incl. Unusual Items | $35.8M | $48.9M | $49.3M | $47.8M | $50.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $13.1M | $13.2M | $11.6M | $12.5M | |
| Net Income to Company | $27.5M | $35.7M | $36.1M | $36.2M | $38.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.5M | $35.7M | $36.1M | $36.2M | $38.1M | |
| Basic EPS (Cont. Ops) | $0.91 | $1.26 | $1.34 | $1.39 | $1.48 | |
| Diluted EPS (Cont. Ops) | $0.90 | $1.24 | $1.32 | $1.36 | $1.45 | |
| Weighted Average Basic Share | $90.7M | $86.4M | $81.3M | $78.4M | $77.1M | |
| Weighted Average Diluted Share | $91.3M | $87.4M | $82.6M | $79.7M | $78.2M | |
| EBITDA | $40.6M | $53.9M | $53M | $48.1M | $49.7M | |
| EBIT | $30.7M | $44.1M | $42.5M | $39.2M | $43.6M | |
| Revenue (Reported) | $698.6M | $782.4M | $792.6M | $839.7M | $919.2M | |
| Operating Income (Reported) | $30.7M | $44.1M | $42.5M | $39.2M | $43.6M | |
| Operating Income (Adjusted) | $30.7M | $44.1M | $42.5M | $39.2M | $43.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $266.9M | $233.4M | $270.7M | $249.7M | $219.5M | |
| Short Term Investments | $101.2M | $96.8M | $68.3M | $81M | $66.5M | |
| Accounts Receivable, Net | $118.5M | $155.7M | $163.8M | $171.4M | $234.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16M | $17.6M | $19.8M | $18.4M | $18.7M | |
| Total Current Assets | $407.9M | $406.7M | $454.4M | $447.5M | $475.4M | |
| Property Plant And Equipment | $57.9M | $57M | $65.8M | $70.2M | $77.1M | |
| Long-Term Investments | $261.1M | $235.2M | $107.3M | $151.6M | $140.5M | |
| Goodwill | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $261.3M | $235.4M | $107.6M | $151.8M | $140.7M | |
| Total Assets | $798.1M | $770M | $710.9M | $745.4M | $768.8M | |
| Accounts Payable | $4.7M | $4.5M | $8.3M | $6.6M | $6.8M | |
| Accrued Expenses | $157.3M | $214.2M | $235M | $171.6M | $226M | |
| Current Portion Of Long-Term Debt | $221K | $3.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.5M | $7.2M | $7M | $6.6M | $6.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $290.6M | $315.4M | $334.7M | $343.3M | $358.9M | |
| Long-Term Debt | $19.9M | $14.6M | $14.2M | $14.6M | $15.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $599.9M | $561.4M | $533.1M | $546.2M | $547.3M | |
| Common Stock | $76K | $74K | $69K | $66K | $258K | |
| Other Common Equity Adj | $7.6M | $1.1M | -$27.6M | -$20.8M | -$19.2M | |
| Common Equity | $198.2M | $208.5M | $177.8M | $199.1M | $221.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $198.2M | $208.5M | $177.8M | $199.1M | $221.4M | |
| Total Liabilities and Equity | $798.1M | $770M | $710.9M | $745.4M | $768.8M | |
| Cash and Short Terms | $266.9M | $233.4M | $270.7M | $249.7M | $219.5M | |
| Total Debt | $20.2M | $18.1M | $14.2M | $14.6M | $15.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $197.8M | $246.1M | $205.1M | $177.4M | $190.2M | |
| Short Term Investments | $102.7M | $73.2M | $87.7M | $79.9M | -- | |
| Accounts Receivable, Net | $240.3M | $194.5M | $205.2M | $253.7M | $300.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.4M | $20.2M | $17.1M | $18.8M | -- | |
| Total Current Assets | $463.3M | $460.8M | $427.5M | $452.7M | $516.9M | |
| Property Plant And Equipment | $58M | $64.1M | $67.1M | $76.2M | $87.9M | |
| Long-Term Investments | $239.5M | $113.4M | $135.1M | $140.8M | $117.3M | |
| Goodwill | $47.8M | $47.8M | $47.8M | $47.8M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $239.8M | $113.8M | $135.4M | $146.8M | -- | |
| Total Assets | $809M | $697M | $690M | $725.8M | $777.9M | |
| Accounts Payable | $4.5M | $4.6M | $5.3M | $4.2M | $5.8M | |
| Accrued Expenses | $257.9M | $259.7M | $254.4M | $279.3M | -- | |
| Current Portion Of Long-Term Debt | $3.6M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.4M | $6.9M | $6.8M | $6.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $357M | $341.8M | $341.1M | $344.9M | $406.7M | |
| Long-Term Debt | $15.7M | $15.4M | $13M | $15.4M | $18.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $601.3M | $525.6M | $509.6M | $510.4M | $537.8M | |
| Common Stock | $75K | $70K | $66K | $259K | $256K | |
| Other Common Equity Adj | $3.5M | -$30.8M | -$29.7M | -$15.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $207.6M | $171.4M | $180.4M | $215.4M | $240.1M | |
| Total Liabilities and Equity | $809M | $697M | $690M | $725.8M | $777.9M | |
| Cash and Short Terms | $197.8M | $246.1M | $205.1M | $177.4M | $190.2M | |
| Total Debt | $19.3M | $15.4M | $13M | $15.4M | $18.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.8M | $38.1M | $47.3M | $50.6M | $53M | |
| Depreciation & Amoritzation | $12.1M | $13.4M | $13.2M | $14.1M | $7.6M | |
| Stock-Based Compensation | $3.4M | $5.4M | $7.4M | $8.5M | $8.8M | |
| Change in Accounts Receivable | $45.1M | -$37.2M | -$8.1M | -$7.6M | -$63.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.9M | -$15.5M | $27.8M | $67.2M | $10.1M | |
| Capital Expenditures | $8.6M | $6.8M | $16M | $11.8M | $14.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.1M | -$112.9M | $61.2M | -$55.2M | $38.8M | |
| Dividends Paid (Ex Special Dividend) | $9.1M | $9.1M | $8.5M | $8.1M | $8.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.7M | -- | $12.3M | $415K | |
| Long-Term Debt Repaid | -$220K | -$2.9M | -$3.5M | -$12.3M | -$415K | |
| Repurchase of Common Stock | $9.5M | $18.8M | $48.9M | $37.2M | $34M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$15.7M | -$26.9M | -$60.2M | -$44.6M | -$41.1M | |
| Beginning Cash (CF) | $165.7M | $78.6M | $107.4M | $74.8M | $82.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.5M | -$155.2M | $28.7M | -$32.5M | $7.7M | |
| Ending Cash (CF) | $126.2M | -$76.6M | $136.1M | $42.3M | $90.3M | |
| Levered Free Cash Flow | -$36.5M | -$22.3M | $11.8M | $55.4M | -$4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.9M | $17.4M | $18.2M | $19.6M | $20.6M | |
| Depreciation & Amoritzation | $3.3M | $3.3M | $3.6M | -$1.4M | $2.1M | |
| Stock-Based Compensation | $1.5M | $1.9M | $2.1M | $2.4M | $2.9M | |
| Change in Accounts Receivable | -$13.7M | $72.3M | -$7.2M | -$42.2M | -$36.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$62.9M | $34.4M | $33.2M | -$935K | $38.4M | |
| Capital Expenditures | $1.8M | $3.1M | $2.3M | $3.3M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $78.2M | $3.1M | -$11.2M | -$28M | $1.3M | |
| Dividends Paid (Ex Special Dividend) | $2.3M | $2.1M | $2M | $2.1M | $2.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $5.2M | $11.7M | $12.5M | $10.8M | $11.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7.3M | -$13.6M | -$14.2M | -$12.4M | -$10.8M | |
| Beginning Cash (CF) | $95.1M | $172.9M | $117.5M | $97.4M | $128.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.1M | $23.9M | $7.8M | -$41.3M | $28.9M | |
| Ending Cash (CF) | $103.2M | $196.8M | $125.3M | $56.2M | $156.9M | |
| Levered Free Cash Flow | -$64.7M | $31.3M | $30.9M | -$4.2M | $34.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.6M | $46.4M | $47.6M | $50.8M | $54.9M | |
| Depreciation & Amoritzation | $13.1M | $13.3M | $13.9M | $9.3M | $8M | |
| Stock-Based Compensation | $5M | $7M | $7.9M | $9.1M | $10M | |
| Change in Accounts Receivable | -$27.9M | $45.8M | -$10.7M | -$48.5M | -$46.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.4M | $41.8M | $40.8M | $13.9M | $43.2M | |
| Capital Expenditures | $6.7M | $13.2M | $12.6M | $14.7M | $16.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$131.3M | $62.9M | $1.1M | -$8.6M | $37.1M | |
| Dividends Paid (Ex Special Dividend) | $9.1M | $8.8M | $8.1M | $8M | $8.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.9M | -$3.6M | -- | -- | -- | |
| Repurchase of Common Stock | $17.2M | $47.2M | $40.2M | $32M | $38M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$25.4M | -$58.9M | -$47.6M | -$39M | -$43M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$166.1M | $45.8M | -$5.6M | -$33.7M | $37.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16M | $28.5M | $28.2M | -$778K | $26.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.5M | $35.7M | $36.1M | $36.2M | $38.1M | |
| Depreciation & Amoritzation | $9.9M | $9.8M | $10.5M | $5.7M | $6.1M | |
| Stock-Based Compensation | $3.9M | $5.5M | $6M | $6.6M | $7.8M | |
| Change in Accounts Receivable | -$121.8M | -$38.8M | -$41.4M | -$82.3M | -$66.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$60.3M | -$3.1M | $10M | -$43.3M | -$10.2M | |
| Capital Expenditures | $5M | $11.5M | $8.1M | $11M | $13.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$133.3M | $42.5M | -$17.5M | $29M | $27.4M | |
| Dividends Paid (Ex Special Dividend) | $6.8M | $6.6M | $6.1M | $6M | $6.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7M | -- | -- | $415K | $4.5M | |
| Long-Term Debt Repaid | -$2.9M | -$3.5M | -- | -$415K | -$4.5M | |
| Repurchase of Common Stock | $12.2M | $40.7M | $32M | $26.8M | $30.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$18M | -$50M | -$37.4M | -$31.9M | -$33.8M | |
| Beginning Cash (CF) | $330M | $478.4M | $395.6M | $394.9M | $415.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$211.6M | -$10.6M | -$44.9M | -$46.1M | -$16.5M | |
| Ending Cash (CF) | $118.4M | $467.8M | $350.6M | $348.8M | $399.4M | |
| Levered Free Cash Flow | -$65.3M | -$14.5M | $1.9M | -$54.3M | -$23.5M | |
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Financial Ratios
BBSI
Sector
P/E ratio
17.41x
19.19x
PEG ratio
1.76x
0.18x
P/B ratio
3.87x
1.70x
Price / LTM sales
0.78x
0.85x
Growth Metrics
BBSI
Sector
Revenue growth
8.38%
5.02%
Earnings growth
6.86%
5.76%
Revenue (5-year growth)
3.97%
4.27%
Earnings forecast
$0.80
$0.39
Profitability
BBSI
Sector
Profitability FY 2024
$245.7M
$253.7M
Return on invested capital
22.24%
4.73%
Return on assets
7.29%
3.1%
Return on equity
24.57%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
BBSI
Sector
Total cash
$190.2M
$139M
Short term investments
$66.5M
$32.7M
Total assets
$768.8M
$1.4B
Long term debt
$18.2M
$51.5M
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