Barrett Business Services Inc
General ticker "BBSI" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $1.1B
Barrett Business Services Inc follows the US Stock Market performance with the rate: 71.8%.
Estimated limits based on current volatility of 1.8%: low 42.22$, high 43.80$
Factors to consider:
- Company pays dividends: last record date 2024-11-22, amount 0.08$ (Y0.74%)
- Current price 16.9% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [25.06$, 36.80$]
- 2024-12-30 to 2025-12-30 estimated range: [29.81$, 42.57$]
Financial Metrics affecting the BBSI estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.86
- Positive: -3.48 < Investing cash flow per share, $ of -2.05
- Negative: Operating cash flow per share per price, % of 8.88 <= 12.76
- Positive: 1.03 < Operating profit margin, % of 5.67
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.55
- Positive: 4.38 < Industry earnings per price (median), % of 4.89
Short-term BBSI quotes
Long-term BBSI plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $955.17MM | $1,054.33MM | $1,069.31MM |
Operating Expenses | $911.24MM | $995.35MM | $1,008.66MM |
Operating Income | $43.92MM | $58.98MM | $60.65MM |
Non-Operating Income | $6.74MM | $6.33MM | $8.34MM |
Interest Expense | $0.37MM | $0.14MM | $0.17MM |
R&D Expense | $2.20MM | $2.80MM | $0.00MM |
Income(Loss) | $50.66MM | $65.30MM | $68.99MM |
Taxes | $12.58MM | $18.04MM | $18.38MM |
Profit(Loss) | $38.08MM | $47.27MM | $50.61MM |
Stockholders Equity | $208.53MM | $177.84MM | $199.14MM |
Inventory | $67.24MM | $110.99MM | $0.00MM |
Assets | $746.95MM | $686.94MM | $721.54MM |
Operating Cash Flow | $-15.46MM | $27.78MM | $67.22MM |
Capital expenditure | $6.80MM | $15.97MM | $11.83MM |
Investing Cash Flow | $-112.86MM | $61.15MM | $-55.19MM |
Financing Cash Flow | $-26.89MM | $-60.18MM | $-44.57MM |
Earnings Per Share* | $1.26 | $1.66 | $1.88 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.