BBSI
Barrett Business Services, Inc. [BBSI] Stock Forecast
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RSI : 000
BBSI Stock Summary
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BBSI Financial details
Company Rating
Buy
Market Cap
789.94M
Income
50.61M
Revenue
1.07B
Book val./share
30.15
Cash/share
37.8
Dividend
1.2
Dividend %
1.08%
Employees
130.51K
Optionable
No
Shortable
Yes
Earnings
01 May 2024
P/E
15.7
Forward P/E
-
PEG
11.19
P/S
0.69
P/B
4.14
P/C
3.23
P/FCF
-277.35
Quick Ratio
0.98
Current Ratio
1.25
Debt / Equity
0.11
LT Debt / Equity
0.07
-
-
EPS (TTM)
7.56
EPS next Y
-
EPS next Q
-
EPS this Y
13.42%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
3.02%
Revenue last 5Y
2.56%
Revenue Q/Q
1.23%
EPS Q/Q
-19.12%
-
-
-
-
SMA20
-0.82%
SMA50
8.04%
SMA100
11.01%
Inst Own
69.9%
Inst Trans
0.84%
ROA
7%
ROE
27%
ROC
0.16%
Gross Margin
22%
Oper. Margin
5%
Profit Margin
4%
Payout
13%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
76.22-130.0
52W High
-5.98%
52W Low
+60.82%
RSI
52
Rel Volume
0.36
Avg Volume
30.17K
Volume
11K
Perf Week
1.99%
Perf Month
2.9%
Perf Quarter
38.76%
Perf Half Y
31.12%
-
-
-
-
Beta
1.368
-
-
Volatility
0.62%, 2.46%
Prev Close
0.71%
Price
122.22
Change
1.5%
BBSI Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 126.47 | 116.25 | 126.68 | 147.87 | 158.86 | |
| Net income per share | 6.48 | 4.46 | 5.05 | 6.63 | 7.52 | |
| Operating cash flow per share | 10.35 | -3.68 | -2.05 | 3.9 | 9.99 | |
| Free cash flow per share | 8.9 | -4.82 | -2.95 | 1.66 | 8.23 | |
| Cash per share | 17.07 | 22.43 | 22.04 | 22.41 | 37.09 | |
| Book value per share | 23.06 | 26.16 | 27.66 | 24.94 | 29.59 | |
| Tangible book value per share | 15.06 | 17.61 | 18.22 | 14.22 | 22.48 | |
| Share holders equity per share | 23.06 | 26.16 | 27.66 | 24.94 | 29.59 | |
| Interest debt per share | 4.07 | 3.82 | 3.4 | 2.99 | 3.18 | |
| Market cap | 674.02M | 516.83M | 520.71M | 665.09M | 779.45M | |
| Enterprise value | 657.95M | 475.83M | 476.61M | 594.85M | 725.82M | |
| P/E ratio | 13.96 | 15.31 | 13.67 | 14.07 | 15.4 | |
| Price to sales ratio | 0.72 | 0.59 | 0.55 | 0.63 | 0.73 | |
| POCF ratio | 8.74 | -18.51 | -33.68 | 23.94 | 11.6 | |
| PFCF ratio | 10.16 | -14.15 | -23.39 | 56.34 | 14.07 | |
| P/B Ratio | 3.92 | 2.61 | 2.5 | 3.74 | 3.91 | |
| PTB ratio | 3.92 | 2.61 | 2.5 | 3.74 | 3.91 | |
| EV to sales | 0.7 | 0.54 | 0.5 | 0.56 | 0.68 | |
| Enterprise value over EBITDA | 12.1 | 11.61 | 9.68 | 9.12 | 9.7 | |
| EV to operating cash flow | 8.53 | -17.05 | -30.83 | 21.41 | 10.8 | |
| EV to free cash flow | 9.92 | -13.03 | -21.41 | 50.39 | 13.1 | |
| Earnings yield | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | |
| Free cash flow yield | 0.1 | -0.07 | -0.04 | 0.02 | 0.07 | |
| Debt to equity | 0.17 | 0.14 | 0.12 | 0.12 | 0.11 | |
| Debt to assets | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | |
| Net debt to EBITDA | -0.3 | -1 | -0.9 | -1.08 | -0.72 | |
| Current ratio | 1.24 | 1.4 | 1.29 | 1.36 | 1.3 | |
| Interest coverage | 28.22 | 29.06 | 118.07 | 418.26 | 365.36 | |
| Income quality | 1.6 | -0.83 | -0.41 | 0.59 | 1.33 | |
| Dividend Yield | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Payout ratio | 0.17 | 0.27 | 0.24 | 0.18 | 0.16 | |
| Sales general and administrative to revenue | 0.87 | 0.88 | 0.88 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | |
| Capex to operating cash flow | -0.14 | 0.31 | 0.44 | -0.58 | -0.18 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | |
| Capex to depreciation | -2.78 | -1.78 | -1.28 | -2.56 | -0.84 | |
| Stock based compensation to revenue | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
| Graham number | 57.99 | 51.22 | 56.06 | 61 | 70.75 | |
| ROIC | 0.18 | 0.11 | 0.13 | 0.19 | 0.19 | |
| Return on tangible assets | 0.06 | 0.05 | 0.05 | 0.07 | 0.07 | |
| Graham Net | -50.98 | -34.91 | -29.42 | -23.98 | -24.07 | |
| Working capital | 81.73M | 117.24M | 91.32M | 119.63M | 104.25M | |
| Tangible asset value | 123.98M | 150.42M | 160.71M | 130.02M | 151.32M | |
| Net current asset value | -265.28M | -168.84M | -131.7M | -54.73M | -98.74M | |
| Invested capital | 0.17 | 0.14 | 0.12 | 0.12 | 0.11 | |
| Average receivables | 158.25M | 144.94M | 140.35M | 159.77M | 171.62M | |
| Average payables | 5.16M | 5.37M | 4.62M | 6.37M | 7.43M | |
| Average inventory | 118.64M | 106.93M | 82.11M | 89.11M | 55.49M | |
| Days sales outstanding | 63.87 | 51.79 | 59.5 | 56.72 | 61.23 | |
| Days payables outstanding | 2.98 | 2.48 | 2.18 | 3.68 | 2.89 | |
| Days of inventory on hand | 58.11 | 50.72 | 32.69 | 49.43 | 0 | |
| Receivables turnover | 5.71 | 7.05 | 6.13 | 6.44 | 5.96 | |
| Payables turnover | 122.49 | 147.05 | 167.37 | 99.16 | 126.48 | |
| Inventory turnover | 6.28 | 7.2 | 11.16 | 7.38 | 0 | |
| ROE | 0.28 | 0.17 | 0.18 | 0.27 | 0.25 | |
| Capex per share | -1.45 | -1.14 | -0.9 | -2.24 | -1.76 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 39.31 | 37.09 | 39.2 | 40.8 | 41.89 | |
| Net income per share | 1.67 | 0.12 | 2.52 | 2.72 | 2.2 | |
| Operating cash flow per share | 4.46 | -3.86 | 0.49 | 4.96 | 8.66 | |
| Free cash flow per share | 3.8 | -4.3 | 0.08 | 4.61 | 8.1 | |
| Cash per share | 23.09 | 19.33 | 19.7 | 19.29 | 37.8 | |
| Book value per share | 25.71 | 25.27 | 26.36 | 26.94 | 30.15 | |
| Tangible book value per share | 14.66 | 18.3 | 19.28 | 19.8 | 22.91 | |
| Share holders equity per share | 25.71 | 25.27 | 26.36 | 26.94 | 30.15 | |
| Interest debt per share | 3.07 | 2.99 | 3.13 | 2.97 | 3.22 | |
| Market cap | 645.31M | 608.6M | 588.69M | 604.52M | 764.86M | |
| Enterprise value | 575.07M | 576.56M | 561.46M | 582.74M | 711.23M | |
| P/E ratio | 13.99 | 185.78 | 8.65 | 8.3 | 13.13 | |
| Price to sales ratio | 2.37 | 2.39 | 2.22 | 2.21 | 2.76 | |
| POCF ratio | 20.93 | -22.95 | 177.42 | 18.21 | 13.37 | |
| PFCF ratio | 24.52 | -20.62 | 1.16K | 19.57 | 14.29 | |
| P/B Ratio | 3.63 | 3.51 | 3.31 | 3.35 | 3.84 | |
| PTB ratio | 3.63 | 3.51 | 3.31 | 3.35 | 3.84 | |
| EV to sales | 2.11 | 2.26 | 2.12 | 2.13 | 2.57 | |
| Enterprise value over EBITDA | 34.85 | 1.81K | 24.16 | 24.07 | 35.5 | |
| EV to operating cash flow | 18.65 | -21.74 | 169.22 | 17.55 | 12.43 | |
| EV to free cash flow | 21.85 | -19.54 | 1.11K | 18.87 | 13.29 | |
| Earnings yield | 0.02 | 0 | 0.03 | 0.03 | 0.02 | |
| Free cash flow yield | 0.04 | -0.05 | 0 | 0.05 | 0.07 | |
| Debt to equity | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | |
| Debt to assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Net debt to EBITDA | -4.26 | -100.78 | -1.17 | -0.9 | -2.68 | |
| Current ratio | 1.36 | 1.33 | 1.24 | 1.25 | 1.3 | |
| Interest coverage | 381 | 35.76 | 0 | 278.78 | 379.13 | |
| Income quality | 2.67 | -32.37 | 0.19 | 1.82 | 3.93 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.17 | 2.52 | 0.12 | 0.11 | 0.14 | |
| Sales general and administrative to revenue | 0.85 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0.01 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | |
| Capex to operating cash flow | -0.15 | 0.11 | -0.85 | -0.07 | -0.06 | |
| Capex to revenue | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -2.75 | -1.79 | -1.63 | -1.24 | -2.02 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 31.05 | 8.23 | 38.67 | 40.6 | 38.67 | |
| ROIC | 0.05 | -0.01 | 0.07 | 0.07 | 0.06 | |
| Return on tangible assets | 0.02 | 0 | 0.03 | 0.03 | 0.02 | |
| Graham Net | -24.71 | -25.5 | -26.35 | -28.14 | -24.53 | |
| Working capital | 119.63M | 111.12M | 81.84M | 86.35M | 104.25M | |
| Tangible asset value | 130.02M | 125.66M | 130.15M | 132.63M | 151.32M | |
| Net current asset value | -54.73M | -53.41M | -76.28M | -82.1M | -98.74M | |
| Invested capital | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | |
| Average receivables | 179.19M | 175.93M | 193.03M | 201.64M | 192.31M | |
| Average payables | 6.41M | 6.82M | 5.54M | 5.48M | 5.93M | |
| Average inventory | 112.47M | 109.58M | 88.57M | 72.42M | 37.94M | |
| Days sales outstanding | 54.22 | 66.44 | 67.36 | 67.57 | 58.35 | |
| Days payables outstanding | 3.52 | 2.27 | 2.6 | 2.31 | 2.79 | |
| Days of inventory on hand | 47.29 | 45.68 | 31.42 | 33.31 | 0 | |
| Receivables turnover | 1.66 | 1.35 | 1.34 | 1.33 | 1.54 | |
| Payables turnover | 25.56 | 39.58 | 34.66 | 38.91 | 32.29 | |
| Inventory turnover | 1.9 | 1.97 | 2.86 | 2.7 | 0 | |
| ROE | 0.06 | 0 | 0.1 | 0.1 | 0.07 | |
| Capex per share | -0.65 | -0.44 | -0.42 | -0.34 | -0.56 |
BBSI Frequently Asked Questions
What is Barrett Business Services, Inc. stock symbol ?
Barrett Business Services, Inc. is a US stock , located in Vancouver of Wa and trading under the symbol BBSI
What is Barrett Business Services, Inc. stock quote today ?
Barrett Business Services, Inc. stock price is $122.22 today.
Is Barrett Business Services, Inc. stock public?
Yes, Barrett Business Services, Inc. is a publicly traded company.
Company Profile
- Volume Average 30.17K
- Market Capitalization 789.94M
- Employee 130.51K
- CEO Mr. Gary Edward Kramer
- Headquarters Vancouver,WA,US
- IPO Date 1993-06-11
-
Website
https://www.bbsi.com 
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, and professional services firms. The company was incorporated in 1965 and is headquartered in Vancouver, Washington.
