Barrett Business Services, Inc.
General ticker "BBSI" information:
- Sector: Industrials
- Industry: Staffing & Employment Services
- Capitalization: $1.1B (TTM average)
Barrett Business Services, Inc. follows the US Stock Market performance with the rate: 5.0%.
Estimated limits based on current volatility of 1.5%: low 26.92$, high 27.77$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-13, amount 0.08$ (Y1.16%)
- 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
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [29.18$, 44.05$]
- 2026-12-31 to 2027-12-31 estimated range: [29.38$, 44.44$]
Short-term BBSI quotes
Long-term BBSI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,069.31MM | $1,144.53MM | $1,240.30MM |
| Operating Expenses | $1,008.66MM | $1,084.75MM | $1,178.13MM |
| Operating Income | $60.65MM | $59.78MM | $62.16MM |
| Non-Operating Income | $8.34MM | $11.04MM | $9.24MM |
| Interest Expense | $0.17MM | $0.18MM | $0.43MM |
| Income(Loss) | $68.99MM | $70.82MM | $71.40MM |
| Taxes | $18.38MM | $17.83MM | $16.95MM |
| Profit(Loss)* | $50.61MM | $52.99MM | $54.45MM |
| Stockholders Equity | $199.14MM | $221.40MM | $241.00MM |
| Assets | $721.54MM | $745.51MM | $805.90MM |
| Operating Cash Flow | $67.22MM | $10.09MM | $65.95MM |
| Capital expenditure | $11.83MM | $14.16MM | $18.78MM |
| Investing Cash Flow | $-55.19MM | $38.78MM | $30.76MM |
| Financing Cash Flow | $-44.57MM | $-41.12MM | $-52.97MM |
| Earnings Per Share** | $1.88 | $2.03 | $2.15 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.