Barrett Business Services, Inc.
General ticker "BBSI" information:
- Sector: Industrials
- Industry: Staffing & Employment Services
- Capitalization: $1.1B (TTM average)
Barrett Business Services, Inc. follows the US Stock Market performance with the rate: 16.0%.
Estimated limits based on current volatility of 1.5%: low 36.35$, high 37.43$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-21, amount 0.08$ (Y0.84%)
- Total employees count: 130513 (+2.7%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Cybersecurity threats, Technological obsolescence, Pandemic risks, New service implementation, Litigation risks
- Price in estimated range
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [30.48$, 44.83$]
- 2025-12-31 to 2026-12-31 estimated range: [30.62$, 45.61$]
Financial Metrics affecting the BBSI estimates:
- Negative: with PPE of 21.8 at the end of fiscal year the price was high
- Positive: -5.04 < Operating profit margin, % of 5.22
- Positive: Industry inventory ratio change (median), % of 0.03 <= 0.29
- Positive: Investing cash flow per share per price, % of 3.45 > -0.63
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: 0.01 < Interest expense per share per price, % of 0.02
- Positive: 0 < Operating cash flow per share per price, % of 0.90
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.64 > 6.11
Short-term BBSI quotes
Long-term BBSI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,054.33MM | $1,069.31MM | $1,144.53MM |
| Operating Expenses | $995.35MM | $1,008.66MM | $1,084.75MM |
| Operating Income | $58.98MM | $60.65MM | $59.78MM |
| Non-Operating Income | $6.33MM | $8.34MM | $11.04MM |
| Interest Expense | $0.14MM | $0.17MM | $0.18MM |
| Income(Loss) | $65.30MM | $68.99MM | $70.82MM |
| Taxes | $18.04MM | $18.38MM | $17.83MM |
| Profit(Loss)* | $47.27MM | $50.61MM | $52.99MM |
| Stockholders Equity | $177.84MM | $199.14MM | $221.40MM |
| Assets | $686.94MM | $721.54MM | $745.51MM |
| Operating Cash Flow | $27.78MM | $67.22MM | $10.09MM |
| Capital expenditure | $15.97MM | $11.83MM | $14.16MM |
| Investing Cash Flow | $61.15MM | $-55.19MM | $38.78MM |
| Financing Cash Flow | $-60.18MM | $-44.57MM | $-41.12MM |
| Earnings Per Share** | $1.66 | $1.88 | $2.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.