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Ticker
BBSI

Price
39.47
Stock movement down
-1.15 (-2.83%)
Company name
Barrett Business Services Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Staffing & Employment Services
Market cap
1.02B
Ent value
1.52B
Price/Sales
0.92
Price/Book
4.75
Div yield
0.81%
Div growth
3.71%
Growth years
-
FCF payout
-1027.63%
Trailing P/E
20.17
Forward P/E
17.76
PEG
-
EPS growth
42.80%
1 year return
26.39%
3 year return
27.17%
5 year return
31.84%
10 year return
14.06%
Last updated: 2025-04-04

iO Charts is a Seeking Alpha partner

Barrett Business Services, Inc. (NASDAQ:BBSI) Q4 2024 Earnings Conference Call February 26, 2024 5:00 PM ETCompany ParticipantsGary Kramer - President and...
February 27, 2025

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.32
Dividend yield0.81%
Payout frequency-
Maximum yield3.49%
Average yield1.46%
Minimum yield0.72%
Discount to avg yield-79.61%
Upside potential-44.32%
Yield as % of max yield23.21%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.81%
Current yield distribution92.22%
Yield at 100% (Min)0.72%
Yield at 90%0.87%
Yield at 80%0.99%
Yield at 50% (Median)1.46%
Yield at 20%1.73%
Yield at 10%2.06%
Yield at 0% (Max)3.49%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.32
Payout frequency-
Ex-div date14 Mar 2025
EPS (TTM)1.90
EPS (1y forward)2.22
EPS growth (5y)42.80%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
BBSIS&P500
DGR MR6.67%-13.74%
DGR TTM1.67%6.60%
DGR 3 years-5.24%
DGR 5 years3.71%5.40%
DGR 10 years7.73%7.07%
DGR 15 years9.21%6.12%
Time since last change announced250 days
EPS growth (5y)42.80%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM15.75%-1027.63%
Average--
Forward14.40%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E20.17
Price to OCF73.46
Price to FCF-
Price to EBITDA14.99
EV to EBITDA22.25

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.92
Price to Book4.75
EV to Sales1.36

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count25.94M
EPS (TTM)1.90
FCF per share (TTM)-0.03

Income statement

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Income statement data
Revenue (TTM)1.12B
Gross profit (TTM)241.89M
Operating income (TTM)57.36M
Net income (TTM)50.75M
EPS (TTM)1.90
EPS (1y forward)2.22

Margins

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Margins data
Gross margin (TTM)21.67%
Operating margin (TTM)5.14%
Profit margin (TTM)4.55%

Balance Sheet

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Balance Sheet data
Cash14.43M
Net receivables253.75M
Total current assets452.69M
Goodwill47.82M
Intangible assets0.00
Property, plant and equipment76.23M
Total assets725.77M
Accounts payable4.22M
Short/Current long term debt21.72M
Total current liabilities344.88M
Total liabilities510.38M
Shareholder's equity215.39M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)13.94M
Capital expenditures (TTM)14.71M
Free cash flow (TTM)-778.00K
Dividends paid (TTM)8.00M

Financial returns

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Financial returns data
Return on Equity23.56%
Return on Assets6.99%
Return on Invested Capital22.89%
Cash Return on Invested Capital-0.35%

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STOCK INFORMATION

Stock chart

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Stock price data
Open39.86
Daily high40.80
Daily low38.97
Daily Volume128K
All-time high44.37
1y analyst estimate46.00
Beta1.39
EPS (TTM)1.90
Dividend per share0.32
Ex-div date14 Mar 2025
Next earnings date29 Apr 2025

Downside potential

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Downside potential data
BBSIS&P500
Current price drop from All-time high-11.04%-17.56%
Highest price drop-87.66%-56.47%
Date of highest drop12 Feb 20039 Mar 2009
Avg drop from high-35.12%-11.07%
Avg time to new high33 days12 days
Max time to new high2467 days1805 days
COMPANY DETAILS
BBSI (Barrett Business Services Inc) company logo
Marketcap
1.02B
Marketcap category
Small-cap
Description
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 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.
Employees
130513
Investor relations
-
SEC filings
CEO
Gary E. Kramer
Country
USA
City
Vancouver
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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