Barrett Business Services, Inc. (BBSI)
Stock Price:
$57.85 USD
-0.65 (-1.11%)
Updated Aug 6, 2020 4:00 PM EDT - Market closed
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 942 | 941 | 920 | 841 | 741 | 636 | 537 | 403 | 315 | 273 |
| Revenue Growth | 0.17% | 2.2% | 9.5% | 13.46% | 16.42% | 18.51% | 33.36% | 27.88% | 15.29% | - |
| Gross Profit | 208 | 187 | 159 | 146 | 129 | 33.41 | 82.50 | 66.71 | 43.45 | 44.74 |
| Operating Income | 50.49 | 36.99 | 29.94 | 28.94 | 36.43 | -43.17 | 21.03 | 18.79 | 3.93 | 7.92 |
| Net Income | 48.29 | 38.06 | 25.17 | 18.80 | 25.49 | -25.55 | 15.67 | 13.13 | 14.32 | 7.35 |
| Shares Outstanding | 7.45 | 7.34 | 7.28 | 7.23 | 7.17 | 7.16 | 7.11 | 7.72 | 10.08 | 10.33 |
| Earnings Per Share | 6.27 | 4.98 | 3.33 | 2.55 | 3.47 | -3.57 | 2.12 | 1.67 | 1.41 | 0.71 |
| EPS Growth | 25.9% | 49.55% | 30.59% | -26.51% | - | - | 26.95% | 18.44% | 98.59% | - |
| Dividend Per Share | 1.10 | 1.00 | 1.00 | 0.88 | 0.88 | 0.76 | 0.57 | 0.46 | 0.38 | 0.33 |
| Dividend Growth | 10% | 0% | 13.64% | 0% | 15.79% | 33.33% | 23.91% | 21.05% | 15.15% | - |
| Operating Cash Flow | 77.14 | 69.78 | 113 | 80.31 | 101 | 69.60 | 70.20 | 45.66 | 31.36 | 17.95 |
| Capital Expenditures | -10.80 | -5.19 | -3.69 | -5.65 | -3.00 | -4.63 | -4.10 | -3.71 | -1.25 | -1.61 |
| Free Cash Flow | 66.34 | 64.59 | 109 | 74.66 | 97.64 | 64.96 | 66.10 | 41.95 | 30.11 | 16.34 |
| Cash & Equivalents | 571 | 504 | 455 | 358 | 299 | 41.50 | 113 | 62.50 | 66.45 | 55.44 |
| Total Debt | 28.51 | 4.17 | 4.39 | 4.61 | 19.83 | 45.05 | 5.27 | 10.03 | - | - |
| Net Cash / Debt | 543 | 500 | 451 | 353 | 279 | -3.55 | 108 | 52.47 | 66.45 | 55.44 |
| Assets | 861 | 756 | 682 | 582 | 497 | 452 | 313 | 229 | 223 | 188 |
| Liabilities | 689 | 637 | 594 | 512 | 442 | 420 | 241 | 175 | 121 | 92.52 |
| Book Value | 172 | 119 | 88.83 | 69.69 | 54.55 | 32.82 | 72.55 | 53.90 | 102 | 95.37 |
Numbers in millions USD, except per-share numbers.
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.