Is Ginkgo Bioworks Stock a Good Buy?
Biotech innovator Ginkgo Bioworks Holdings, Inc. (NYSE:DNA) has had better…
Buy
61
BBSI Quote, Financials, Valuation and Earnings
Last price:
$42.45
Seasonality move
:
10.93%
Day range:
$42.18 - $42.82
52-week range:
$30.68 - $44.97
Dividend yield:
0.74%
P/E ratio:
21.75x
P/S ratio:
0.96x
P/B ratio:
5.11x
Volume:
127.4K
Avg. volume:
178.3K
1-year change:
35.75%
Market cap:
$1.1B
Revenue:
$1.1B
EPS (TTM):
$1.95
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $218.4M | $246.4M | $254.7M | $265.8M | $292.6M | |
| Revenue Growth (YoY) | -0.3% | 12.79% | 3.37% | 4.37% | 10.08% | |
| Cost of Revenues | $187.6M | $206M | $213.1M | $226.2M | $249.9M | |
| Gross Profit | $30.9M | $40.4M | $41.5M | $39.6M | $42.6M | |
| Gross Profit Margin | 14.13% | 16.38% | 16.31% | 14.89% | 14.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.1M | $40.2M | $41.2M | $42.4M | $44.8M | |
| Other Inc / (Exp) | $1.8M | $1.7M | $2.4M | $3.3M | $2.7M | |
| Operating Expenses | $38.4M | $41.7M | $42.9M | $44.3M | $46.8M | |
| Operating Income | -$7.5M | -$1.3M | -$1.4M | -$4.7M | -$4.2M | |
| Net Interest Expenses | $308K | $34K | $38K | $44K | $44K | |
| EBT. Incl. Unusual Items | -$6.1M | $316K | $954K | -$1.4M | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $28K | $135K | -$1.3M | -$517K | |
| Net Income to Company | -$4.6M | $288K | $819K | -$136K | -$1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | $288K | $819K | -$136K | -$1M | |
| Basic EPS (Cont. Ops) | -$0.15 | $0.01 | $0.03 | -$0.01 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $0.01 | $0.03 | -$0.01 | -$0.04 | |
| Weighted Average Basic Share | $30.3M | $29.6M | $27.5M | $26.3M | $25.8M | |
| Weighted Average Diluted Share | $30.3M | $29.9M | $27.9M | $26.3M | $25.8M | |
| EBITDA | -$4.5M | $1.9M | $2.7M | $493K | $464K | |
| EBIT | -$5.8M | $350K | $992K | -$1.4M | -$1.5M | |
| Revenue (Reported) | $218.4M | $246.4M | $254.7M | $265.8M | $292.6M | |
| Operating Income (Reported) | -$7.5M | -$1.3M | -$1.4M | -$4.7M | -$4.2M | |
| Operating Income (Adjusted) | -$5.8M | $350K | $992K | -$1.4M | -$1.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $880.2M | $983.1M | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $692.4M | $769.1M | $826.6M | $839.9M | $915M | |
| Gross Profit | $187.7M | $214M | $236M | $240.6M | $256.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $146.9M | $158.3M | $170.7M | $176M | $188.3M | |
| Other Inc / (Exp) | $6.5M | $7M | $7.2M | $9.5M | $10.6M | |
| Operating Expenses | $152M | $163.9M | $177.1M | $183.2M | $196M | |
| Operating Income | $35.7M | $50.1M | $58.9M | $57.3M | $60.3M | |
| Net Interest Expenses | $1.3M | $98K | $145K | $172K | $178K | |
| EBT. Incl. Unusual Items | $40.9M | $57M | $65.9M | $66.6M | $70.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.2M | $14.1M | $18.1M | $17M | $18.6M | |
| Net Income to Company | $32.6M | $42.9M | $47.8M | $49.7M | $52.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.6M | $42.9M | $47.8M | $49.7M | $52.1M | |
| Basic EPS (Cont. Ops) | $1.07 | $1.43 | $1.70 | $1.85 | $2.00 | |
| Diluted EPS (Cont. Ops) | $1.06 | $1.41 | $1.67 | $1.82 | $1.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $47.3M | $62.7M | $72.5M | $74.1M | $78.6M | |
| EBIT | $42.2M | $57.1M | $66.1M | $66.8M | $70.9M | |
| Revenue (Reported) | $880.2M | $983.1M | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $35.7M | $50.1M | $58.9M | $57.3M | $60.3M | |
| Operating Income (Adjusted) | $42.2M | $57.1M | $66.1M | $66.8M | $70.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $218.4M | $246.4M | $254.7M | $265.8M | $292.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $187.6M | $206M | $213.1M | $226.2M | $249.9M | |
| Gross Profit | $30.9M | $40.4M | $41.5M | $39.6M | $42.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.1M | $40.2M | $41.2M | $42.4M | $44.8M | |
| Other Inc / (Exp) | $1.8M | $1.7M | $2.4M | $3.3M | $2.7M | |
| Operating Expenses | $38.4M | $41.7M | $42.9M | $44.3M | $46.8M | |
| Operating Income | -$7.5M | -$1.3M | -$1.4M | -$4.7M | -$4.2M | |
| Net Interest Expenses | $308K | $34K | $38K | $44K | $44K | |
| EBT. Incl. Unusual Items | -$6.1M | $316K | $954K | -$1.4M | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $28K | $135K | -$1.3M | -$517K | |
| Net Income to Company | -$4.6M | $288K | $819K | -$136K | -$1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | $288K | $819K | -$136K | -$1M | |
| Basic EPS (Cont. Ops) | -$0.15 | $0.01 | $0.03 | -$0.01 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $0.01 | $0.03 | -$0.01 | -$0.04 | |
| Weighted Average Basic Share | $30.3M | $29.6M | $27.5M | $26.3M | $25.8M | |
| Weighted Average Diluted Share | $30.3M | $29.9M | $27.9M | $26.3M | $25.8M | |
| EBITDA | -$4.5M | $1.9M | $2.7M | $493K | $464K | |
| EBIT | -$5.8M | $350K | $992K | -$1.4M | -$1.5M | |
| Revenue (Reported) | $218.4M | $246.4M | $254.7M | $265.8M | $292.6M | |
| Operating Income (Reported) | -$7.5M | -$1.3M | -$1.4M | -$4.7M | -$4.2M | |
| Operating Income (Adjusted) | -$5.8M | $350K | $992K | -$1.4M | -$1.5M | |
| 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 | $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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.5M | $46.1M | $52.6M | $51.3M | $32M | |
| Short Term Investments | $114.1M | $81.3M | $80.1M | $72.4M | $67.2M | |
| Accounts Receivable, Net | $207.4M | $256.3M | $188M | $200.4M | $261.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.6M | $19.2M | $20.6M | $18.5M | $29.5M | |
| Total Current Assets | $472.1M | $516.4M | $449.5M | $475.3M | $531.7M | |
| Property Plant And Equipment | $58.9M | $60M | $66.5M | $71.9M | $81.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $263.8M | $156.6M | $102.5M | $148M | $114.4M | |
| Total Assets | $842.7M | $784.5M | $676.4M | $747.8M | $778.6M | |
| Accounts Payable | $5.6M | $4.3M | $5.4M | $5.7M | $7.6M | |
| Accrued Expenses | $241.4M | $299.9M | $265.2M | $263.6M | $240.6M | |
| Current Portion Of Long-Term Debt | $221K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8M | $6.6M | $7M | $6.3M | $6.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $369.8M | $391.9M | $338.4M | $388M | $437.8M | |
| Long-Term Debt | $3.5M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $658.2M | $598.8M | $502.9M | $558.2M | $565.2M | |
| Common Stock | $76K | $73K | $68K | $65K | $257K | |
| Other Common Equity Adj | $2.3M | -$13.3M | -$23.9M | -$22.3M | -$16.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $184.5M | $185.7M | $173.5M | $189.6M | $213.4M | |
| Total Liabilities and Equity | $842.7M | $784.5M | $676.4M | $747.8M | $778.6M | |
| Cash and Short Terms | $142.7M | $127.4M | $132.7M | $123.7M | $99.1M | |
| Total Debt | $3.7M | -- | -- | -- | -- | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | $288K | $819K | -$136K | -$1M | |
| Depreciation & Amoritzation | $1.3M | $1.5M | $1.7M | $1.9M | $2M | |
| Stock-Based Compensation | $1.1M | $1.8M | $1.9M | $2.2M | $2.7M | |
| Change in Accounts Receivable | -$88.9M | -$100.6M | -$24.2M | -$29M | -$26.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.9M | -$30.2M | -$26.5M | $9M | $5.2M | |
| Capital Expenditures | $1.8M | $6.8M | $3M | $2.8M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$124.3M | $20.5M | -$2M | $14.1M | -$32M | |
| Dividends Paid (Ex Special Dividend) | -$2.3M | -$2.2M | -$2.1M | -$2M | -$2.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$55K | -$3.5M | -- | -- | -- | |
| Repurchase of Common Stock | -$3.4M | -$8.6M | -$8M | -$7.1M | -$9.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.1M | -$14.1M | -$10.8M | -$10.1M | -$12.8M | |
| Beginning Cash (CF) | $233.8M | $78.6M | $107.4M | $74.8M | $82.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$137.3M | -$23.8M | -$39.3M | $13M | -$39.6M | |
| Ending Cash (CF) | $96.5M | $54.8M | $68.1M | $87.8M | $43M | |
| Levered Free Cash Flow | -$9.7M | -$37M | -$29.5M | $6.2M | $697K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.6M | $42.9M | $47.8M | $49.7M | $52.1M | |
| Depreciation & Amoritzation | $5.1M | $5.5M | $6.4M | $7.3M | $7.7M | |
| Stock-Based Compensation | $4.2M | $6.1M | $7.5M | $8.7M | $9.3M | |
| Change in Accounts Receivable | -$41.6M | -$48.9M | $68.3M | -$12.4M | -$60.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$36.8M | -$37.8M | $31.5M | $102.7M | $6.3M | |
| Capital Expenditures | $7M | $11.8M | $12.2M | $11.6M | $15.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$127.4M | $32M | $38.6M | -$39M | -$7.3M | |
| Dividends Paid (Ex Special Dividend) | -$9.1M | -$9M | -$8.4M | -$8M | -$8.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$220K | -$6.4M | -- | -- | -- | |
| Repurchase of Common Stock | -$8.5M | -$22.4M | -$46.6M | -$33.2M | -$31.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$16M | -$35.9M | -$56.9M | -$43.9M | -$43.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$180.3M | -$41.7M | $13.2M | $19.8M | -$44.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$43.8M | -$49.6M | $19.3M | $91.1M | -$9.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | $288K | $819K | -$136K | -$1M | |
| Depreciation & Amoritzation | $1.3M | $1.5M | $1.7M | $1.9M | $2M | |
| Stock-Based Compensation | $1.1M | $1.8M | $1.9M | $2.2M | $2.7M | |
| Change in Accounts Receivable | -$88.9M | -$100.6M | -$24.2M | -$29M | -$26.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.9M | -$30.2M | -$26.5M | $9M | $5.2M | |
| Capital Expenditures | $1.8M | $6.8M | $3M | $2.8M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$124.3M | $20.5M | -$2M | $14.1M | -$32M | |
| Dividends Paid (Ex Special Dividend) | -$2.3M | -$2.2M | -$2.1M | -$2M | -$2.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$55K | -$3.5M | -- | -- | -- | |
| Repurchase of Common Stock | -$3.4M | -$8.6M | -$8M | -$7.1M | -$9.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.1M | -$14.1M | -$10.8M | -$10.1M | -$12.8M | |
| Beginning Cash (CF) | $233.8M | $78.6M | $107.4M | $74.8M | $82.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$137.3M | -$23.8M | -$39.3M | $13M | -$39.6M | |
| Ending Cash (CF) | $96.5M | $54.8M | $68.1M | $87.8M | $43M | |
| Levered Free Cash Flow | -$9.7M | -$37M | -$29.5M | $6.2M | $697K | |
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Financial Ratios
BBSI
Sector
P/E ratio
21.75x
17.84x
PEG ratio
3.05x
0.27x
P/B ratio
5.11x
1.70x
Price / LTM sales
0.96x
0.91x
Growth Metrics
BBSI
Sector
Revenue growth
10.08%
2.21%
Earnings growth
16.67%
3.62%
Revenue (5-year growth)
3.97%
4.44%
Earnings forecast
-$0.13
$0.29
Profitability
BBSI
Sector
Profitability FY 2024
$253.3M
$406.4M
Return on invested capital
25.08%
5.51%
Return on assets
7.07%
3.56%
Return on equity
25.08%
8.69%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
6
Balance Sheet
BBSI
Sector
Total cash
$99.1M
$165.5M
Short term investments
$66.5M
$38.3M
Total assets
$745.5M
$1.9B
Long term debt
--
$282.1M
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