Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Buy
57
BBSI Quote, Financials, Valuation and Earnings
Last price:
$39.35
Seasonality move
:
0.73%
Day range:
$37.46 - $40.24
52-week range:
$28.42 - $44.97
Dividend yield:
0.79%
P/E ratio:
19.99x
P/S ratio:
0.92x
P/B ratio:
4.63x
Volume:
172.5K
Avg. volume:
149.4K
1-year change:
29.9%
Market cap:
$1B
Revenue:
$1.1B
EPS (TTM):
$1.99
| 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 | $697.9M | $750.7M | $819.5M | $826.8M | $891.3M | |
| Gross Profit | $182.9M | $204.5M | $234.8M | $242.5M | $253.3M | |
| Gross Profit Margin | 20.77% | 21.41% | 22.27% | 22.68% | 22.13% | |
| 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 | $146.8M | $160.6M | $175.9M | $181.9M | $193.5M | |
| 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) | $1.12 | $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 | $48.7M | $56.4M | $71.7M | $76.3M | $78.6M | |
| EBIT | $43.8M | $51M | $65.4M | $69.2M | $71M | |
| 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) | $43.8M | $51M | $65.4M | $69.2M | $71M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $233.2M | $256.6M | $272M | $276.7M | $304.8M | |
| Revenue Growth (YoY) | -4.89% | 10.03% | 6% | 1.74% | 10.17% | |
| Cost of Revenues | $182.2M | $200.6M | $211.2M | $211.1M | $233.4M | |
| Gross Profit | $51M | $55.9M | $60.7M | $65.6M | $71.4M | |
| Gross Profit Margin | 21.86% | 21.8% | 22.32% | 23.71% | 23.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41M | $41.3M | $44.2M | $45.6M | $48.8M | |
| Other Inc / (Exp) | $1.1M | $1.6M | $1.6M | $1.6M | $2.5M | |
| Operating Expenses | $42.3M | $42.7M | $45.8M | $47.4M | $50.8M | |
| Operating Income | $8.7M | $13.3M | $14.9M | $18.2M | $20.6M | |
| Net Interest Expenses | $337K | -- | $39K | $48K | $45K | |
| EBT. Incl. Unusual Items | $9.4M | $14.9M | $16.4M | $19.7M | $23.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $4.3M | $4.9M | $5.1M | $6.3M | |
| Net Income to Company | $7.2M | $10.6M | $11.5M | $14.6M | $16.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.2M | $10.6M | $11.5M | $14.6M | $16.8M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.36 | $0.42 | $0.55 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.35 | $0.41 | $0.54 | $0.63 | |
| Weighted Average Basic Share | $30.4M | $29.9M | $27.7M | $26.4M | $25.9M | |
| Weighted Average Diluted Share | $30.8M | $30.2M | $28.2M | $27M | $26.6M | |
| EBITDA | $11.1M | $16.2M | $18.1M | $21.6M | $25M | |
| EBIT | $9.8M | $14.8M | $16.5M | $19.8M | $23.1M | |
| Revenue (Reported) | $233.2M | $256.6M | $272M | $276.7M | $304.8M | |
| Operating Income (Reported) | $8.7M | $13.3M | $14.9M | $18.2M | $20.6M | |
| Operating Income (Adjusted) | $9.8M | $14.8M | $16.5M | $19.8M | $23.1M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $697.9M | $750.7M | $819.5M | $826.8M | $891.3M | |
| Gross Profit | $182.9M | $204.5M | $234.8M | $242.5M | $253.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| 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 | $146.8M | $160.6M | $175.9M | $181.9M | $193.5M | |
| 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 | $1.27 | $1.68 | $1.89 | $2.04 | |
| Diluted EPS (Cont. Ops) | $1.10 | $1.25 | $1.65 | $1.86 | $1.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $48.7M | $56.4M | $71.7M | $76.3M | $78.6M | |
| EBIT | $43.8M | $51M | $65.4M | $69.2M | $71M | |
| 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) | $43.8M | $51M | $65.4M | $69.2M | $71M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $955.2M | $1.1B | $1.1B | $1.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $750.7M | $819.5M | $826.8M | $891.3M | -- | |
| Gross Profit | $204.5M | $234.8M | $242.5M | $253.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $155.3M | $169.6M | $174.8M | $185.9M | -- | |
| Other Inc / (Exp) | $7.1M | $6.5M | $8.5M | $11.2M | -- | |
| Operating Expenses | $160.6M | $175.9M | $181.9M | $193.5M | -- | |
| Operating Income | $43.9M | $59M | $60.7M | $59.8M | -- | |
| Net Interest Expenses | $433K | $141K | $166K | $178K | -- | |
| EBT. Incl. Unusual Items | $50.7M | $65.3M | $69M | $70.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.6M | $18M | $18.4M | $17.8M | -- | |
| Net Income to Company | $38.1M | $47.3M | $50.6M | $53M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.1M | $47.3M | $50.6M | $53M | -- | |
| Basic EPS (Cont. Ops) | $1.27 | $1.68 | $1.89 | $2.04 | -- | |
| Diluted EPS (Cont. Ops) | $1.25 | $1.65 | $1.86 | $1.99 | -- | |
| Weighted Average Basic Share | $120.6M | $114.1M | $107.7M | $104.3M | -- | |
| Weighted Average Diluted Share | $121.5M | $115.6M | $109.6M | $106.3M | -- | |
| EBITDA | $56.4M | $71.7M | $76.3M | $78.6M | -- | |
| EBIT | $51M | $65.4M | $69.2M | $71M | -- | |
| Revenue (Reported) | $955.2M | $1.1B | $1.1B | $1.1B | -- | |
| Operating Income (Reported) | $43.9M | $59M | $60.7M | $59.8M | -- | |
| Operating Income (Adjusted) | $51M | $65.4M | $69.2M | $71M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.7M | $69.4M | $91.4M | $71.2M | $55.4M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $775M | $747M | $686.9M | $721.5M | $745.5M | |
| 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 | $3.5M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $576.7M | $538.4M | $509.1M | $522.4M | $524.1M | |
| Common Stock | $76K | $74K | $69K | $263K | $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 | $775M | $747M | $686.9M | $721.5M | $745.5M | |
| Cash and Short Terms | $169.9M | $166.2M | $159.7M | $152.2M | $121.9M | |
| Total Debt | $3.7M | $3.5M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.7M | $69.4M | $91.4M | $71.2M | $55.4M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $775M | $747M | $686.9M | $721.5M | $745.5M | |
| 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 | $3.5M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $576.7M | $538.4M | $509.1M | $522.4M | $524.1M | |
| Common Stock | $76K | $74K | $69K | $263K | $258K | |
| Other Common Equity Adj | $7.6M | $1.1M | -$27.6M | -$20.8M | -$19.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $198.2M | $208.5M | $177.8M | $199.1M | $221.4M | |
| Total Liabilities and Equity | $775M | $747M | $686.9M | $721.5M | $745.5M | |
| Cash and Short Terms | $169.9M | $166.2M | $159.7M | $152.2M | $121.9M | |
| Total Debt | $3.7M | $3.5M | -- | -- | -- | |
| 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 | $4.8M | $5.3M | $6.2M | $7.1M | $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 | -$8.1M | -$17.3M | -$47.2M | -$34.2M | -$29.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$15.7M | -$26.9M | -$60.2M | -$44.6M | -$41.1M | |
| Beginning Cash (CF) | $273.3M | $233.8M | $78.6M | $107.4M | $74.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.5M | -$155.2M | $28.7M | -$32.5M | $7.7M | |
| Ending Cash (CF) | $233.8M | $78.6M | $107.4M | $74.8M | $82.6M | |
| Levered Free Cash Flow | -$36.5M | -$22.3M | $11.8M | $55.4M | -$4.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2M | $10.6M | $11.5M | $14.6M | $16.8M | |
| Depreciation & Amoritzation | $1.3M | $1.4M | $1.6M | $1.8M | $1.9M | |
| Stock-Based Compensation | $1.2M | $1.5M | $1.9M | $2.4M | $2.2M | |
| Change in Accounts Receivable | $93.9M | $84.6M | $30.7M | $33.8M | $19.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.9M | $44.8M | $30.8M | $57.2M | $53.4M | |
| Capital Expenditures | $1.7M | $1.8M | $4.5M | $3.7M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2M | $20.4M | $18.7M | -$37.6M | $9.8M | |
| Dividends Paid (Ex Special Dividend) | -$2.3M | -$2.3M | -$2M | -$2M | -$2.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $12.3M | -- | |
| Long-Term Debt Repaid | -$55K | -$55K | -- | -$12.3M | -- | |
| Repurchase of Common Stock | -$5.1M | -$6.5M | -$8.1M | -$5.1M | -$7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7.4M | -$8.9M | -$10.2M | -$7.2M | -$9.3M | |
| Beginning Cash (CF) | $188.3M | $22.2M | $68M | $62.4M | $28.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.6M | $56.4M | $39.4M | $12.4M | $53.9M | |
| Ending Cash (CF) | $233.8M | $78.6M | $107.4M | $74.8M | $82.6M | |
| Levered Free Cash Flow | $49.3M | $43.1M | $26.3M | $53.5M | $50.2M | |
| 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 | $4.8M | $5.3M | $6.2M | $7.1M | $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 | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$220K | -$2.9M | -$3.5M | -- | -- | |
| Repurchase of Common Stock | -$8.1M | -$17.3M | -$47.2M | -$34.2M | -$29.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$15.7M | -$26.9M | -$60.2M | -$44.6M | -$41.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.5M | -$155.2M | $28.7M | -$32.5M | $7.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$36.5M | -$22.3M | $11.8M | $55.4M | -$4.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.1M | $47.3M | $50.6M | $53M | -- | |
| Depreciation & Amoritzation | $5.3M | $6.2M | $7.1M | $7.6M | -- | |
| Stock-Based Compensation | $5.4M | $7.4M | $8.5M | $8.8M | -- | |
| Change in Accounts Receivable | -$37.2M | -$8.1M | -$7.6M | -$63.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.5M | $27.8M | $67.2M | $10.1M | -- | |
| Capital Expenditures | $6.8M | $16M | $11.8M | $14.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$112.9M | $61.2M | -$55.2M | $38.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$9.1M | -$8.5M | -$8.1M | -$8.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7M | -- | $12.3M | $415K | -- | |
| Long-Term Debt Repaid | -$2.9M | -$3.5M | -$12.3M | -$415K | -- | |
| Repurchase of Common Stock | -$17.3M | -$47.2M | -$34.2M | -$29.1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$26.9M | -$60.2M | -$44.6M | -$41.1M | -- | |
| Beginning Cash (CF) | $366.8M | $245.6M | $292.5M | $261.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$155.2M | $28.7M | -$32.5M | $7.7M | -- | |
| Ending Cash (CF) | $211.6M | $274.4M | $259.9M | $269.1M | -- | |
| Levered Free Cash Flow | -$22.3M | $11.8M | $55.4M | -$4.1M | -- | |
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Financial Ratios
BBSI
Sector
P/E ratio
19.99x
16.62x
PEG ratio
2.97x
0.27x
P/B ratio
4.63x
1.58x
Price / LTM sales
0.92x
0.87x
Growth Metrics
BBSI
Sector
Revenue growth
10.17%
3.13%
Earnings growth
16.67%
6.33%
Revenue (5-year growth)
3.97%
4.45%
Earnings forecast
-$0.13
$0.29
Profitability
BBSI
Sector
Profitability FY 2024
$253.3M
$411.3M
Return on invested capital
25.86%
5.67%
Return on assets
7.3%
3.55%
Return on equity
25.86%
8.61%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
1
Estimated Next Earnings Date
May
28
Balance Sheet
BBSI
Sector
Total cash
$121.9M
$163.9M
Short term investments
$66.5M
$40.2M
Total assets
$745.5M
$1.9B
Long term debt
--
$275.9M
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