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Last Update: 2024-12-27 15:24:39
BARRETT BUSINESS SERVICES INC ( BBSI ) https://www.bbsi.com
43.94USD
Sector:
Industrials
Industry:
Staffing & Employment Services
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
BBSI
51.86%
SPY
32.66%
BBSI
166.13%
SPY
108.59%
BBSI
122.83%
SPY
302.52%
BBSI
756.39%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
1174.78
1099.06
0.07
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
23.15
1.05
5.45
-0.08
0.18
15.66
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
7.97
25.29
6.19
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
10.1344
17.53
17.14
1.58
Other Earnings and Cash Flow Stats:
BARRETT BUSINESS SERVICES INC ( BBSI ) Net Income TTM ($MM) is 50.75
BARRETT BUSINESS SERVICES INC ( BBSI ) Operating Income TTM ($MM) is 57.36
BARRETT BUSINESS SERVICES INC ( BBSI ) Owners' Earnings Annual ($MM) is 0.00
BARRETT BUSINESS SERVICES INC ( BBSI ) Current Price to Owners' Earnings ratio is 0.00
BARRETT BUSINESS SERVICES INC ( BBSI ) EBITDA TTM ($MM) is 64.86
BARRETT BUSINESS SERVICES INC ( BBSI ) EBITDA Margin is 6.19%
Capital Allocation:
BARRETT BUSINESS SERVICES INC ( BBSI ) has paid 0.08 dividends per share and bought back 0.444 million shares in the past 12 months
BARRETT BUSINESS SERVICES INC ( BBSI ) has increased its debt by 1.918 million USD in the last 12 months
Capital Structure:
BARRETT BUSINESS SERVICES INC ( BBSI ) Interest-bearing Debt ($MM) as of last quarter is 21
BARRETT BUSINESS SERVICES INC ( BBSI ) Annual Working Capital Investments ($MM) are -6
BARRETT BUSINESS SERVICES INC ( BBSI ) Book Value ($MM) as of last quarter is 215
BARRETT BUSINESS SERVICES INC ( BBSI ) Debt/Capital as of last quarter is 10%
Other Balance Sheet Stats:
BARRETT BUSINESS SERVICES INC ( BBSI ) has 14 million in cash on hand as of last quarter
BARRETT BUSINESS SERVICES INC ( BBSI ) has 344 million of liabilities due within 12 months, and long term debt 0 as of last quarter
BARRETT BUSINESS SERVICES INC ( BBSI ) has 26 common shares outstanding as of last quarter
BARRETT BUSINESS SERVICES INC ( BBSI ) has 0 million USD of preferred stock value
Academic Scores:
BARRETT BUSINESS SERVICES INC ( BBSI ) Altman Z-Score is 3.78 as of last quarter
BARRETT BUSINESS SERVICES INC ( BBSI ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
BARRETT BUSINESS SERVICES INC ( BBSI ) largest shareholder is owning shares at 0.00 ($MM) value
Cusick Thomas B.(an insider) Sold 3000 shares of BARRETT BUSINESS SERVICES INC ( BBSI ) for the amount of $130219.50 on 2024-12-03
3.52% of BARRETT BUSINESS SERVICES INC ( BBSI ) is held by insiders, and 95.04% is held by institutions
BARRETT BUSINESS SERVICES INC ( BBSI ) went public on 1993-06-11
Other BARRETT BUSINESS SERVICES INC ( BBSI ) financial metrics:
FCF:-0.78
Unlevered Free Cash Flow:0.00
EPS:2.94
Operating Margin:7.97
Gross Profit Margin:25.29
Div. Payout Ratio%:4.21
Div. Growth YoY%:-73.33
Equity Return%:36.45
Beta:1.58
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About BARRETT BUSINESS SERVICES INC ( 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.
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