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

Similar symbols

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.