Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
BBSI

BBSI - Barrett Business Services Inc Stock Price, Fair Value and News

131.79USD-0.46 (-0.35%)Market Closed

Market Summary

BBSI
USD131.79-0.46
Market Closed
-0.35%

BBSI Alerts

  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

BBSI Stock Price

View Fullscreen

BBSI RSI Chart

BBSI Valuation

Market Cap

862.1M

Price/Earnings (Trailing)

17.36

Price/Sales (Trailing)

0.8

EV/EBITDA

10.94

Price/Free Cashflow

8.39

BBSI Price/Sales (Trailing)

BBSI Profitability

Operating Margin

28.73%

EBT Margin

6.17%

Return on Equity

26.19%

Return on Assets

6.64%

Free Cashflow Yield

11.91%

BBSI Fundamentals

BBSI Revenue

Revenue (TTM)

1.1B

Rev. Growth (Yr)

4.36%

Rev. Growth (Qtr)

-3.94%

BBSI Earnings

Earnings (TTM)

49.7M

Earnings Growth (Yr)

-116.61%

Earnings Growth (Qtr)

-100.93%

Breaking Down BBSI Revenue

Last 7 days

0.2%

Last 30 days

4.7%

Last 90 days

10.8%

Trailing 12 Months

47.5%

How does BBSI drawdown profile look like?

BBSI Financial Health

Current Ratio

1.23

Debt/Equity

0.02

Debt/Cashflow

30.22

BBSI Investor Care

Dividend Yield

0.91%

Dividend/Share (TTM)

1.2

Buy Backs (1Y)

3.89%

Diluted EPS (TTM)

7.27

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.1B000
20231.1B1.1B1.1B1.1B
2022983.1M1.0B1.0B1.1B
2021880.2M912.3M931.8M955.2M
2020943.2M913.2M892.8M880.8M
2019934.9M934.3M935.0M942.3M
2018934.4M940.4M947.6M940.7M
2017859.6M881.8M896.8M920.4M
2016765.4M786.9M813.2M840.6M
2015666.6M697.7M721.6M740.8M
2014561.1M582.2M607.2M636.4M
2013432.2M466.5M505.3M537.0M
2012328.5M348.0M373.7M402.7M
2011283.6M292.2M303.7M314.9M
20100248.7M260.9M273.1M
2009000236.5M
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Barrett Business Services Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 10, 2024
cusick thomas b.
sold
-79,230
132
-600
-
Feb 26, 2024
kramer gary
acquired
-
-
14,048
president & ceo
Feb 26, 2024
harris anthony j
acquired
-
-
3,465
executive vp & cfo
Feb 26, 2024
blotz gerald
sold (taxes)
-178,262
115
-1,539
executive vp & coo
Feb 26, 2024
blotz gerald
acquired
-
-
3,755
executive vp & coo
Feb 26, 2024
kramer gary
sold (taxes)
-642,162
115
-5,544
president & ceo
Feb 26, 2024
potts james r
acquired
-
-
3,003
evp gen counsel & secretary
Feb 26, 2024
potts james r
sold (taxes)
-143,398
115
-1,238
evp gen counsel & secretary
Feb 26, 2024
harris anthony j
sold (taxes)
-163,552
115
-1,412
executive vp & cfo
Jan 02, 2024
blotz gerald
sold (taxes)
-4,025
115
-35.00
executive vp & coo

1–10 of 50

Which funds bought or sold BBSI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 28, 2024
Boston Partners
reduced
-29.01
-558,250
1,943,380
-%
May 20, 2024
Virtu Financial LLC
new
-
227,000
227,000
0.02%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-6.73
16,933
837,492
-%
May 16, 2024
COMERICA BANK
unchanged
-
5,460
63,360
-%
May 16, 2024
Virtus Investment Advisers, Inc.
reduced
-1.96
119,785
1,764,960
1.26%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-11.63
-13,434
393,719
-%
May 16, 2024
Grandeur Peak Global Advisors, LLC
reduced
-3.92
212,318
4,342,440
0.34%
May 15, 2024
UBS ASSET MANAGEMENT AMERICAS LLC
unchanged
-
88,768
1,030,110
-%
May 15, 2024
Voya Investment Management LLC
reduced
-18.53
-35,786
294,244
-%
May 15, 2024
PRICE T ROWE ASSOCIATES INC /MD/
added
151
858,000
1,346,000
-%

1–10 of 48

Are Funds Buying or Selling BBSI?

Are funds buying BBSI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own BBSI
No. of Funds

Unveiling Barrett Business Services Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
5.81%
384,711
SC 13G/A
Feb 12, 2024
american century investment management inc
2.19%
145,000
SC 13G/A
Feb 05, 2024
private capital management, llc
5.24%
346,448
SC 13G
Jan 26, 2024
blackrock inc.
7.9%
523,689
SC 13G/A
Feb 13, 2023
capital world investors
0.0%
0
SC 13G/A
Feb 09, 2023
vanguard group inc
5.24%
364,713
SC 13G
Feb 08, 2023
american century investment management inc
4.39%
305,683
SC 13G/A
Jan 31, 2023
blackrock inc.
7.2%
499,885
SC 13G/A
Feb 11, 2022
capital world investors
5.9%
442,000
SC 13G/A
Feb 04, 2022
american century investment management inc
5.13%
385,000
SC 13G/A

Recent SEC filings of Barrett Business Services Inc

View All Filings
Date Filed Form Type Document
Jun 11, 2024
4
Insider Trading
Jun 10, 2024
144
Notice of Insider Sale Intent
Jun 05, 2024
8-K
Current Report
May 02, 2024
10-Q
Quarterly Report
May 01, 2024
8-K
Current Report
Apr 22, 2024
DEFA14A
DEFA14A
Apr 22, 2024
DEF 14A
DEF 14A
Apr 22, 2024
ARS
ARS
Apr 10, 2024
PRE 14A
PRE 14A
Apr 10, 2024
8-K
Current Report

Peers (Alternatives to Barrett Business Services Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
99.3B
18.9B
-1.63% 9.79%
26.84
5.25
7.08% 13.46%
70.6B
9.4B
0.48% 41.29%
46.95
7.5
9.34% 15.98%
51.2B
4.2B
-3.80% 22.18%
36.88
12.29
10.92% 20.33%
29.9B
5.4B
-3.81% 4.01%
53.56
5.58
5.76% -4.95%
19.5B
10.7B
-0.35% 40.08%
32.12
1.82
15.15% 122.86%
10.2B
3.6B
-9.04% -2.16%
18.82
2.81
4.33% 10.69%
MID-CAP
6.8B
6.2B
-8.90% -11.53%
19.28
1.11
-13.83% -42.32%
5.4B
2.6B
24.92% 23.36%
-276.64
2.04
-3.11% -123.81%
5.0B
2.7B
-10.86% 5.65%
8.39
1.84
15.08% 18.59%
3.1B
8.2B
6.82% 14.78%
12.37
0.38
3.28% 27.24%
2.0B
2.7B
-0.18% 98.48%
19.32
0.72
104.63% 188.16%
SMALL-CAP
283.4M
1.9B
1.42% -48.74%
31.84
0.15
15.20% -4.30%
111.4M
283.1M
-6.86% -14.57%
12.73
0.39
-0.83% -20.92%
43.0M
212.0K
-5.00% -65.45%
-1.72
213.63
-40.62% -60.52%
9.2M
81.0M
6.57% 1.79%
-8.27
0.11
-5.10% -9.75%

Barrett Business Services Inc News

Latest updates
Markets Insider26 hours ago
Yahoo Finance10 Jun 202403:40 pm
GlobeNewswire04 Jun 202407:00 am
Zacks Investment Research03 Jun 202408:01 pm

Barrett Business Services Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-3.9%266277273265255272274262246257247233218233228201219245248231218
Gross Profit-39.7%40.0066.0068.0067.0042.0061.0067.0067.0040.0056.0060.0057.0031.0051.0059.0047.0026.0054.0071.0055.0028.00
  S&GA Expenses-6.9%42.0046.0044.0044.0041.0044.0043.0042.0040.0041.0041.0036.0037.0041.0036.0033.0032.0040.0041.0039.0033.00
EBITDA Margin-3.9%0.07*0.07*0.07*0.07*0.07*0.07*0.07*0.06*0.06*0.06*0.06*0.06*---------
Interest Expenses-8.3%0.000.000.00-0.000.000.000.000.00-0.060.000.000.000.000.000.000.000.000.000.000.00
Income Taxes-124.6%-1.275.006.007.000.005.006.007.000.004.005.005.00-1.512.005.002.00-0.924.006.004.00-0.87
Earnings Before Taxes-107.1%-1.4020.0025.0024.001.0016.0024.0025.000.0015.0020.0022.00-6.079.0024.0014.00-4.3315.0031.0018.00-3.17
EBT Margin-4.4%0.06*0.06*0.06*0.06*0.06*0.06*0.06*0.06*0.06*0.05*0.05*0.05*---------
Net Income-100.9%-0.1415.0018.0017.001.0012.0017.0018.000.0011.0015.0017.00-4.557.0019.0012.00-3.4112.0025.0014.00-2.30
Net Income Margin-2.9%0.05*0.05*0.04*0.04*0.04*0.04*0.04*0.04*0.04*0.04*0.04*0.04*---------
Free Cashflow-84.3%9.0057.0031.001.00-29.0628.0032.00-9.75-32.7542.00-65.478.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets3.6%748722690672676687697756785747809866843775823772860861870834818
  Current Assets6.2%475448427418450454461511516407463462472408466422398424448388337
    Cash Equivalents-28.0%51.0071.0042.0048.0053.0091.0059.0034.0046.0069.0013.002.0029.0069.0061.0062.0014.0045.0035.0024.0038.00
  Net PPE1.8%51.0050.0049.0048.0047.0046.0043.0042.0042.0036.0036.0036.0035.0035.0035.0035.0034.0032.0030.0028.0026.00
  Goodwill0%48.0048.0048.0048.0048.0048.0048.0048.0048.0048.0048.0048.0048.0048.0048.0048.0048.0048.0048.0048.0048.00
Liabilities6.9%558522510494503509526582599538601667658577626592698689710697698
  Current Liabilities13.0%388343341336338335342390392315357407370291346316343342368348360
  Long Term Debt------------3.003.004.004.004.004.004.004.004.004.00
    LT Debt, Non Current------------3.003.004.004.004.004.004.004.004.004.00
Shareholder's Equity-4.8%190199180178173178171174186209208199184198197180161172160137120
  Retained Earnings-4.8%174183175169164173171165168178176167156166166149140149139116104
  Additional Paid-In Capital2.0%38.0037.0035.0035.0034.0033.0031.0031.0031.0029.0028.0027.0026.0025.0024.0023.0021.0020.0018.0019.0017.00
Shares Outstanding-0.5%7.007.007.007.007.007.007.007.007.008.008.008.00---------
Float----570---503---535---397---586-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-84.3%8,97957,22333,1963,318-26,51530,83734,357-7,207-30,20944,845-62,92510,505-7,88450,94635,528-115,4301,04119,61218,6608,09330,772
  Share Based Compensation-10.3%2,1872,4382,1361,9631,9281,9011,8931,7661,8301,4921,4791,3351,0601,1521,1457973421,6721,6732,4411,387
Cashflow From Investing137.5%14,115-37,640-11,184-4,322-2,04118,6823,08918,87820,50520,44578,231-87,193-124,3461,963195-5,2357,21820,2394,53614,49327,045
Cashflow From Financing-40.8%-10,106-7,178-14,171-12,460-10,763-10,159-13,566-22,370-14,088-8,879-7,251-5,695-5,061-7,350-2,975-627-4,778-2,013-4,982-1,853-1,963
  Dividend Payments-0.7%1,9701,9842,0252,0132,0671,9722,1282,1952,2292,2512,2692,2712,2782,2952,2922,2722,2622,2542,2491,8531,852
  Buy Backs38.1%7,0565,10810,91710,1458,0308,14810,56019,9178,5756,5254,1973,1423,4365,069--2,987----
Get Full Access to Grufity – and Unlimited Downloads
Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.
Try For Just $1.99

BBSI Income Statement

2024-03-31
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues:  
Total revenues$ 265,782$ 254,667
Cost of revenues:  
Total cost of revenues226,215213,123
Gross margin39,56741,544
Selling, general and administrative expenses42,41441,226
Depreciation and amortization1,8521,677
Loss from operations(4,699)(1,359)
Other income (expense):  
Investment income, net3,2742,315
Interest expense(44)(38)
Other, net6636
Other income, net3,2962,313
(Loss) income before income taxes(1,403)954
(Benefit from) provision for income taxes(1,267)135
Net (loss) income$ (136)$ 819
Basic (loss) income per common share$ (0.02)$ 0.12
Weighted average number of basic common shares outstanding6,5706,866
Diluted (loss) income per common share$ (0.02)$ 0.12
Weighted average number of diluted common shares outstanding6,5706,985
Professional Employer Services [Member]  
Revenues:  
Total revenues$ 246,189$ 232,307
Staffing Services [Member]  
Revenues:  
Total revenues19,59322,360
Direct Payroll Costs [Member]  
Cost of revenues:  
Total cost of revenues14,71716,871
Payroll Taxes and Benefits [Member]  
Cost of revenues:  
Total cost of revenues161,895144,582
Workers' Compensation [Member]  
Cost of revenues:  
Total cost of revenues$ 49,603$ 51,670

BBSI Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 51,267$ 71,168
Investments72,41081,027
Trade accounts receivable, net200,368171,407
Income taxes receivable7,7277,987
Prepaid expenses and other18,51318,443
Restricted cash and investments125,01097,470
Total current assets475,295447,502
Property, equipment and software, net51,22250,295
Operating lease right-of-use assets20,71919,898
Restricted cash and investments141,609145,583
Goodwill47,82047,820
Other assets6,3466,222
Deferred income taxes4,7894,218
Total assets747,800721,538
Current liabilities:  
Accounts payable5,6976,593
Accrued payroll, payroll taxes and related benefits256,061234,080
Current operating lease liabilities6,3456,623
Current premium payable65,82035,276
Other accrued liabilities7,51610,674
Workers' compensation claims liabilities46,55550,006
Total current liabilities387,994343,252
Long-term workers' compensation claims liabilities111,499117,757
Long-term premium payable33,43537,812
Long-term operating lease liabilities15,59414,590
Customer deposits and other long-term liabilities9,6898,987
Total liabilities558,211522,398
Commitments and contingencies (Notes 4 and 6)
Stockholders' equity:  
Common stock, $.01 par value; 20,500 shares authorized, 6,536 and 6,572 shares issued and outstanding6566
Additional paid-in capital37,69636,940
Accumulated other comprehensive loss(22,297)(20,801)
Retained earnings174,125182,935
Total stockholders' equity189,589199,140
Total liabilities and stockholders' equity$ 747,800$ 721,538
BBSI
Barrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. The company develops a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. It offers professional employer services under which it enters into a client services agreement to establish a co-employment relationship with each client company, assuming responsibility for payroll, payroll taxes, workers compensation coverage, and other administration functions for the client's existing workforce. The company also provides staffing and recruiting services, such as on-demand or short-term staffing assignment, contract staffing, direct placement, and long-term or indefinite-term on-site management services. It serves electronics manufacturers, light-manufacturing industries, agriculture-based companies, transportation and shipping enterprises, food processors, telecommunications companies, public utilities, general contractors in various construction-related fields, restaurant franchises, and professional services firms. Barrett Business Services, Inc. was incorporated in 1965 and is headquartered in Vancouver, Washington.
 CEO
 WEBSITEbbsi.com
 INDUSTRYInformation Technology Services
 EMPLOYEES65535

Barrett Business Services Inc Frequently Asked Questions


What is the ticker symbol for Barrett Business Services Inc? What does BBSI stand for in stocks?

BBSI is the stock ticker symbol of Barrett Business Services Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Barrett Business Services Inc (BBSI)?

As of Fri Jun 14 2024, market cap of Barrett Business Services Inc is 862.14 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of BBSI stock?

You can check BBSI's fair value in chart for subscribers.

What is the fair value of BBSI stock?

You can check BBSI's fair value in chart for subscribers. The fair value of Barrett Business Services Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Barrett Business Services Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for BBSI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Barrett Business Services Inc a good stock to buy?

The fair value guage provides a quick view whether BBSI is over valued or under valued. Whether Barrett Business Services Inc is cheap or expensive depends on the assumptions which impact Barrett Business Services Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for BBSI.

What is Barrett Business Services Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Jun 14 2024, BBSI's PE ratio (Price to Earnings) is 17.36 and Price to Sales (PS) ratio is 0.8. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. BBSI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Barrett Business Services Inc's stock?

In the past 10 years, Barrett Business Services Inc has provided 0.126 (multiply by 100 for percentage) rate of return.