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Barrett Business Services, Inc. (BBSI)

Stock Price: $57.85 USD -0.65 (-1.11%)
Updated Aug 6, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 436.02M
Revenue (ttm) 943.20M
Net Income (ttm) 44.79M
Shares Out 7.54M
EPS (ttm) 6.11
PE Ratio 9.47
Forward PE 16.50
Dividend $1.20
Dividend Yield 2.07%

Stock Quote

Trading Day Aug 6, 2020
Last Price $57.85
Previous Close $58.50
Change ($) -0.65
Change (%) -1.11%
Day's Open 59.15
Day's Range 57.73 - 59.40
Day's Volume 59,845
52-Week Range 27.25 - 95.64

More Stats

Market Cap 436.02M
Enterprise Value 14.45M
Earnings Date (est) Nov 10, 2020
Ex-Dividend Date May 21, 2020
Shares Outstanding 7.54M
Float 6.75M
EPS (basic) 5.97
EPS (diluted) 6.11
FCF / Share -11.58
Dividend $1.20
Dividend Yield 2.07%
Earnings Yield 10.56%
FCF Yield n/a
Payout Ratio 20.10%
Shares Short 118,681
Short Ratio 1.95
Short % of Float 1.73%
Beta 1.57
PE Ratio 9.47
Forward PE 16.50
P/FCF Ratio n/a
PS Ratio 0.46
PB Ratio 2.46
Revenue 943.20M
Operating Income 46.28M
Net Income 44.79M
Free Cash Flow -87.51M
Net Cash 421.57M
Net Cash / Share 55.93
Gross Margin 67.64%
Operating Margin 4.91%
Profit Margin 4.90%
FCF Margin -9.28%
ROA 3.67%
ROE 33.57%
ROIC 206.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$77.50*
(33.97% upside)
Low
70.0
Current: $57.85
High
85.0
Target: 77.50
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue942941920841741636537403315273
Revenue Growth0.17%2.2%9.5%13.46%16.42%18.51%33.36%27.88%15.29%-
Gross Profit20818715914612933.4182.5066.7143.4544.74
Operating Income50.4936.9929.9428.9436.43-43.1721.0318.793.937.92
Net Income48.2938.0625.1718.8025.49-25.5515.6713.1314.327.35
Shares Outstanding7.457.347.287.237.177.167.117.7210.0810.33
Earnings Per Share6.274.983.332.553.47-3.572.121.671.410.71
EPS Growth25.9%49.55%30.59%-26.51%--26.95%18.44%98.59%-
Dividend Per Share1.101.001.000.880.880.760.570.460.380.33
Dividend Growth10%0%13.64%0%15.79%33.33%23.91%21.05%15.15%-
Operating Cash Flow77.1469.7811380.3110169.6070.2045.6631.3617.95
Capital Expenditures-10.80-5.19-3.69-5.65-3.00-4.63-4.10-3.71-1.25-1.61
Free Cash Flow66.3464.5910974.6697.6464.9666.1041.9530.1116.34
Cash & Equivalents57150445535829941.5011362.5066.4555.44
Total Debt28.514.174.394.6119.8345.055.2710.03--
Net Cash / Debt543500451353279-3.5510852.4766.4555.44
Assets861756682582497452313229223188
Liabilities68963759451244242024117512192.52
Book Value17211988.8369.6954.5532.8272.5553.9010295.37
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Barrett Business Services, Inc.
Country United States
Employees 127,085
CEO Gary E. Kramer

Stock Information

Ticker Symbol BBSI
Stock Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Unique Identifier NASDAQ: BBSI
IPO Date June 11, 1993

Description

Barrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. It develops a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. The company 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. It 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. The company serves electronics manufacturers, various 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. Barrett Business Services, Inc. was incorporated in 1965 and is headquartered in Vancouver, Washington.