barrett bus serv - BBSI
BBSI
Close Chg Chg %
42.76 0.28 0.65%
Closed Market
43.04
+0.28 (0.65%)
Volume: 359.81K
Last Updated:
Dec 20, 2024, 4:00 PM EDT
Company Overview: barrett bus serv - BBSI
BBSI Key Data
| Open $42.26 | Day Range 42.26 - 44.20 |
| 52 Week Range 27.06 - 44.39 | Market Cap $1.11B |
| Shares Outstanding 25.94M | Public Float 25.02M |
| Beta 1.42 | Rev. Per Employee N/A |
| P/E Ratio 22.55 | EPS $1.94 |
| Yield 72.50% | Dividend $0.08 |
| EX-DIVIDEND DATE Nov 22, 2024 | SHORT INTEREST N/A |
| AVERAGE VOLUME 142.48K |
BBSI Performance
| 1 Week | -1.22% | ||
| 1 Month | 0.65% | ||
| 3 Months | 15.82% | ||
| 1 Year | 48.67% | ||
| 5 Years | 88.19% |
BBSI Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
4
Full Ratings ➔
About barrett bus serv - BBSI
Barrett Business Services, Inc. engages in the provision of business management solutions for small and mid-sized companies. It develops a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. It focuses on professional employers, and staffing and recruiting services. The company was founded in 1951 and is headquartered in Vancouver, WA.
BBSI At a Glance
Barrett Business Services, Inc.
8100 NE Parkway Drive
Vancouver, Washington 98662
| Phone | 1-360-828-0700 | Revenue | 1.07B | |
| Industry | Personnel Services | Net Income | 50.61M | |
| Sector | Commercial Services | 2023 Sales Growth | 1.421% | |
| Fiscal Year-end | 12 / 2024 | Employees | 130,513 | |
| View SEC Filings |
BBSI Valuation
| P/E Current | 22.55 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 15.671 |
| Price to Sales Ratio | 0.742 |
| Price to Book Ratio | 3.822 |
| Price to Cash Flow Ratio | 11.798 |
| Enterprise Value to EBITDA | 7.549 |
| Enterprise Value to Sales | 0.528 |
| Total Debt to Enterprise Value | 0.038 |
BBSI Efficiency
| Revenue/Employee | 8,193.107 |
| Income Per Employee | 387.793 |
| Receivables Turnover | 5.961 |
| Total Asset Turnover | 1.469 |
BBSI Liquidity
| Current Ratio | 1.304 |
| Quick Ratio | 1.304 |
| Cash Ratio | 0.727 |
BBSI Profitability
| Gross Margin | 22.016 |
| Operating Margin | 5.672 |
| Pretax Margin | 6.452 |
| Net Margin | 4.733 |
| Return on Assets | 6.951 |
| Return on Equity | 26.851 |
| Return on Total Capital | 22.969 |
| Return on Invested Capital | 24.944 |
BBSI Capital Structure
| Total Debt to Total Equity | 10.652 |
| Total Debt to Total Capital | 9.627 |
| Total Debt to Total Assets | 2.846 |
| Long-Term Debt to Equity | 7.327 |
| Long-Term Debt to Total Capital | 6.621 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Barrett Bus Serv - BBSI
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 880.82M | 955.17M | 1.05B | 1.07B | |
Sales Growth
| -6.53% | +8.44% | +10.38% | +1.42% | |
Cost of Goods Sold (COGS) incl D&A
| 702.76M | 755.98M | 825.71M | 833.88M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 12.09M | 13.37M | 13.18M | 14.15M | |
Depreciation
| - | - | - | - | - |
Amortization of Intangibles
| - | - | - | - | - |
COGS Growth
| -4.77% | +7.57% | +9.22% | +0.99% | |
Gross Income
| 178.06M | 199.18M | 228.62M | 235.42M | |
Gross Income Growth
| -12.87% | +11.86% | +14.78% | +2.98% | |
Gross Profit Margin
| +20.22% | +20.85% | +21.68% | +22.02% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 141.92M | 155.26M | 169.64M | 174.77M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 141.92M | 155.26M | 169.64M | 174.77M | |
SGA Growth
| -7.77% | +9.40% | +9.26% | +3.02% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | - | - | - | - |
EBIT after Unusual Expense
| 36.15M | 43.92M | 58.98M | 60.65M | |
Non Operating Income/Expense
| 7.69M | 7.11M | 6.47M | 8.50M | |
Non-Operating Interest Income
| 7.98M | 7.21M | 6.48M | 8.64M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 1.24M | 372.00K | 141.00K | 166.00K | |
Interest Expense Growth
| -30.46% | -70.10% | -62.10% | +17.73% | |
Gross Interest Expense
| 1.24M | 372.00K | 141.00K | 166.00K | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 42.60M | 50.66M | 65.30M | 68.99M | |
Pretax Income Growth
| -30.33% | +18.93% | +28.90% | +5.64% | |
Pretax Margin
| +4.84% | +5.30% | +6.19% | +6.45% | |
Income Tax
| 8.83M | 12.58M | 18.04M | 18.38M | |
Income Tax - Current - Domestic
| 3.34M | 12.94M | 20.21M | 13.75M | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| 5.49M | (353.00K) | (2.18M) | 4.63M | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 33.77M | 38.08M | 47.27M | 50.61M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 33.77M | 38.08M | 47.27M | 50.61M | |
Net Income Growth
| -30.08% | +12.78% | +24.13% | +7.07% | |
Net Margin Growth
| +3.83% | +3.99% | +4.48% | +4.73% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 33.77M | 38.08M | 47.27M | 50.61M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 33.77M | 38.08M | 47.27M | 50.61M | |
EPS (Basic)
| 1.1141 | 1.2626 | 1.6574 | 1.8798 | |
EPS (Basic) Growth
| -31.24% | +13.33% | +31.27% | +13.42% | |
Basic Shares Outstanding
| 30.31M | 30.16M | 28.52M | 26.92M | |
EPS (Diluted)
| 1.098 | 1.2492 | 1.6354 | 1.8474 | |
EPS (Diluted) Growth
| -29.98% | +13.77% | +30.92% | +12.96% | |
Diluted Shares Outstanding
| 30.75M | 30.48M | 28.90M | 27.40M | |
EBITDA
| 48.24M | 57.29M | 72.16M | 74.80M | |
EBITDA Growth
| -21.39% | +18.78% | +25.94% | +3.66% | |
EBITDA Margin
| +5.48% | +6.00% | +6.84% | +6.99% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 43.50 | |
| Number of Ratings | 4 | Current Quarters Estimate | 0.618 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 1.983 | |
| Last Quarter’s Earnings | 0.74 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 1.848 | Next Fiscal Year Estimate | 2.223 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 4 | 2 | 4 | 4 |
| Mean Estimate | 0.62 | -0.03 | 1.98 | 2.22 |
| High Estimates | 0.66 | -0.02 | 2.02 | 2.25 |
| Low Estimate | 0.57 | -0.04 | 1.94 | 2.16 |
| Coefficient of Variance | 6.53 | -47.14 | 1.77 | 1.92 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 3 | 3 | 3 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 1 | 1 | 1 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Barrett Bus Serv - BBSI
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Barrett Bus Serv - BBSI
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Nov 13, 2024 | Anthony J. Harris Executive VP & CFO | 75,107 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Nov 13, 2024 | Anthony J. Harris Executive VP & CFO | 72,744 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $42.88 per share | 3,119,262.72 |
| Nov 13, 2024 | Anthony J. Harris Executive VP & CFO | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Aug 20, 2024 | Gerald R. Blotz Executive VP & COO | 22,500 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Aug 20, 2024 | Gerald R. Blotz Executive VP & COO | 178,482 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $35.28 per share | 6,296,844.96 |
| Aug 20, 2024 | Gerald R. Blotz Executive VP & COO | 213,482 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $7.5 per share | 1,601,115.00 |
| Jul 4, 2024 | Joseph S. Clabby Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 4, 2024 | Carla A. Moradi Director | 3,064 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 4, 2024 | Carla A. Moradi Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 4, 2024 | Carla A. Moradi Director | 15,768 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 4, 2024 | Joseph S. Clabby Director | 3,064 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 4, 2024 | Thomas J. Carley Director | 96,212 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 4, 2024 | James R. Potts EVP Gen Counsel & Secretary | 633 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 4, 2024 | Thomas B. Cusick Director | 3,064 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 4, 2024 | Thomas B. Cusick Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 4, 2024 | Thomas B. Cusick Director | 30,776 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 4, 2024 | Anthony Meeker Director | 3,064 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 4, 2024 | Anthony Meeker Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 4, 2024 | Anthony Meeker Director | 67,468 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 4, 2024 | Thomas J. Carley Director | 3,064 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |