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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.97
BBSI's Cash to Debt is ranked lower than
64% of the 127 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 4.85 vs. BBSI: 0.97 )
Ranked among companies with meaningful Cash to Debt only.
BBSI' s 10-Year Cash to Debt Range
Min: 0.02  Med: 8.66 Max: No Debt
Current: 0.97
Equity to Asset 0.07
BBSI's Equity to Asset is ranked lower than
97% of the 128 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 0.48 vs. BBSI: 0.07 )
Ranked among companies with meaningful Equity to Asset only.
BBSI' s 10-Year Equity to Asset Range
Min: 0.07  Med: 0.57 Max: 0.67
Current: 0.07
0.07
0.67
F-Score: 3
Z-Score: 1.37
M-Score: -1.58
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) -7.33
BBSI's Operating margin (%) is ranked lower than
95% of the 130 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 4.15 vs. BBSI: -7.33 )
Ranked among companies with meaningful Operating margin (%) only.
BBSI' s 10-Year Operating margin (%) Range
Min: -7.22  Med: 2.75 Max: 8.74
Current: -7.33
-7.22
8.74
Net-margin (%) -4.39
BBSI's Net-margin (%) is ranked lower than
94% of the 130 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 3.05 vs. BBSI: -4.39 )
Ranked among companies with meaningful Net-margin (%) only.
BBSI' s 10-Year Net-margin (%) Range
Min: -4.26  Med: 2.20 Max: 6.3
Current: -4.39
-4.26
6.3
ROE (%) -59.34
BBSI's ROE (%) is ranked lower than
97% of the 127 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 14.99 vs. BBSI: -59.34 )
Ranked among companies with meaningful ROE (%) only.
BBSI' s 10-Year ROE (%) Range
Min: -48.71  Med: 12.97 Max: 28.3
Current: -59.34
-48.71
28.3
ROA (%) -7.27
BBSI's ROA (%) is ranked lower than
92% of the 130 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 7.07 vs. BBSI: -7.27 )
Ranked among companies with meaningful ROA (%) only.
BBSI' s 10-Year ROA (%) Range
Min: -7.11  Med: 6.60 Max: 13.53
Current: -7.27
-7.11
13.53
ROC (Joel Greenblatt) (%) -216.47
BBSI's ROC (Joel Greenblatt) (%) is ranked lower than
97% of the 129 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 66.77 vs. BBSI: -216.47 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BBSI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -208.98  Med: 51.30 Max: 269.76
Current: -216.47
-208.98
269.76
Revenue Growth (3Y)(%) 42.00
BBSI's Revenue Growth (3Y)(%) is ranked higher than
98% of the 105 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 6.90 vs. BBSI: 42.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BBSI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -25.5  Med: 5.70 Max: 42
Current: 42
-25.5
42
» BBSI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

BBSI Guru Trades in Q2 2014

Paul Tudor Jones 7,200 sh (New)
Jim Simons 482,998 sh (+15.00%)
Joel Greenblatt 20,703 sh (+7.31%)
Chuck Royce 160,800 sh (unchged)
» More
Q3 2014

BBSI Guru Trades in Q3 2014

Paul Tudor Jones 18,173 sh (+152.40%)
Chuck Royce 160,800 sh (unchged)
Jim Simons 406,800 sh (-15.78%)
Joel Greenblatt 16,783 sh (-18.93%)
» More
Q4 2014

BBSI Guru Trades in Q4 2014

Paul Tudor Jones 20,200 sh (+11.15%)
Jim Simons 145,000 sh (unchged)
Chuck Royce Sold Out
Joel Greenblatt Sold Out
Jim Simons 145,000 sh (-64.36%)
» More
Q1 2015

BBSI Guru Trades in Q1 2015

Paul Tudor Jones Sold Out
Jim Simons 89,600 sh (-38.21%)
» More
» Details

Insider Trades

Latest Guru Trades with BBSI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
Forward P/E 9.87
BBSI's Forward P/E is ranked higher than
78% of the 55 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 13.33 vs. BBSI: 9.87 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 9.46
BBSI's P/B is ranked lower than
92% of the 127 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 2.67 vs. BBSI: 9.46 )
Ranked among companies with meaningful P/B only.
BBSI' s 10-Year P/B Range
Min: 0.82  Med: 2.55 Max: 12.5
Current: 9.46
0.82
12.5
P/S 0.47
BBSI's P/S is ranked higher than
62% of the 129 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 0.61 vs. BBSI: 0.47 )
Ranked among companies with meaningful P/S only.
BBSI' s 10-Year P/S Range
Min: 0.24  Med: 0.62 Max: 1.35
Current: 0.47
0.24
1.35
PFCF 4.77
BBSI's PFCF is ranked higher than
95% of the 85 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 22.74 vs. BBSI: 4.77 )
Ranked among companies with meaningful PFCF only.
BBSI' s 10-Year PFCF Range
Min: 2.35  Med: 9.72 Max: 81.05
Current: 4.77
2.35
81.05
POCF 4.52
BBSI's POCF is ranked higher than
94% of the 105 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 16.67 vs. BBSI: 4.52 )
Ranked among companies with meaningful POCF only.
BBSI' s 10-Year POCF Range
Min: 2.2  Med: 8.92 Max: 55
Current: 4.52
2.2
55
Shiller P/E 126.26
BBSI's Shiller P/E is ranked lower than
99% of the 80 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 29.49 vs. BBSI: 126.26 )
Ranked among companies with meaningful Shiller P/E only.
BBSI' s 10-Year Shiller P/E Range
Min: 8.57  Med: 37.20 Max: 206.9
Current: 126.26
8.57
206.9
Current Ratio 0.82
BBSI's Current Ratio is ranked lower than
94% of the 127 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.67 vs. BBSI: 0.82 )
Ranked among companies with meaningful Current Ratio only.
BBSI' s 10-Year Current Ratio Range
Min: 0.82  Med: 1.54 Max: 2.4
Current: 0.82
0.82
2.4
Quick Ratio 0.82
BBSI's Quick Ratio is ranked lower than
93% of the 127 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.67 vs. BBSI: 0.82 )
Ranked among companies with meaningful Quick Ratio only.
BBSI' s 10-Year Quick Ratio Range
Min: 0.82  Med: 1.54 Max: 2.4
Current: 0.82
0.82
2.4
Days Sales Outstanding 71.24
BBSI's Days Sales Outstanding is ranked lower than
76% of the 97 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 56.54 vs. BBSI: 71.24 )
Ranked among companies with meaningful Days Sales Outstanding only.
BBSI' s 10-Year Days Sales Outstanding Range
Min: 23.18  Med: 44.38 Max: 58.88
Current: 71.24
23.18
58.88

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.98
BBSI's Dividend Yield is ranked lower than
52% of the 136 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 2.20 vs. BBSI: 1.98 )
Ranked among companies with meaningful Dividend Yield only.
BBSI' s 10-Year Dividend Yield Range
Min: 0.29  Med: 2.00 Max: 3.93
Current: 1.98
0.29
3.93
Dividend Payout 0.27
BBSI's Dividend Payout is ranked higher than
73% of the 92 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 0.45 vs. BBSI: 0.27 )
Ranked among companies with meaningful Dividend Payout only.
BBSI' s 10-Year Dividend Payout Range
Min: 0.11  Med: 0.22 Max: 8
Current: 0.27
0.11
8
Dividend growth (3y) 26.00
BBSI's Dividend growth (3y) is ranked higher than
88% of the 49 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 8.30 vs. BBSI: 26.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
BBSI' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 66
Current: 26
0
66
Yield on cost (5-Year) 4.76
BBSI's Yield on cost (5-Year) is ranked higher than
79% of the 138 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 2.65 vs. BBSI: 4.76 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
BBSI' s 10-Year Yield on cost (5-Year) Range
Min: 0.7  Med: 4.81 Max: 9.46
Current: 4.76
0.7
9.46
Share Buyback Rate 11.00
BBSI's Share Buyback Rate is ranked higher than
99% of the 92 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: -0.50 vs. BBSI: 11.00 )
Ranked among companies with meaningful Share Buyback Rate only.
BBSI' s 10-Year Share Buyback Rate Range
Min: 11  Med: 3.00 Max: -9.8
Current: 11

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.51
BBSI's Price/Projected FCF is ranked higher than
96% of the 89 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.63 vs. BBSI: 0.51 )
Ranked among companies with meaningful Price/Projected FCF only.
BBSI' s 10-Year Price/Projected FCF Range
Min: 0.34  Med: 0.87 Max: 2.21
Current: 0.51
0.34
2.21
Price/Median PS Value 0.73
BBSI's Price/Median PS Value is ranked higher than
88% of the 124 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.17 vs. BBSI: 0.73 )
Ranked among companies with meaningful Price/Median PS Value only.
BBSI' s 10-Year Price/Median PS Value Range
Min: 0.13  Med: 0.82 Max: 2.06
Current: 0.73
0.13
2.06
Earnings Yield (Greenblatt) (%) -15.78
BBSI's Earnings Yield (Greenblatt) (%) is ranked lower than
95% of the 126 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 7.60 vs. BBSI: -15.78 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BBSI' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -16.49  Med: 9.20 Max: 35.4
Current: -15.78
-16.49
35.4
Forward Rate of Return (Yacktman) (%) 5.24
BBSI's Forward Rate of Return (Yacktman) (%) is ranked lower than
71% of the 86 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 11.16 vs. BBSI: 5.24 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
BBSI' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 2.4  Med: 6.60 Max: 57.8
Current: 5.24
2.4
57.8

Business Description

Industry: Employment Services » Staffing & Outsourcing Services
Compare:PAYX, AHEXY, RANJY, TMH, HAYPY » details
Traded in other countries:BB1.Germany,
Barrett Business Services Inc was incorporated in the state of Maryland in 1965. The company offers business management solutions, combining human resource outsourcing and professional management consulting to create an operational platform. It offers a human resource management services to assist small and medium-sized businesses in managing the increasing costs and complexities of an array of employment-related issues. The Companys main services, Professional Employer Organization (PEO) and staffing, assist its clients in leveraging their investment in human capital. Its platform of outsourced human resource management services is built upon its expertise in payroll processing, employee benefits and administration, workers compensation coverage, effective risk management and workplace safety programs and human resource administration. For both its PEO and staffing services employees, it assists its clients in managing employment-related administration by providing payroll processing, employment-related tax filings and administration. It assists its PEO clients in retaining the best employees for their businesses by helping them obtain, at their cost, comprehensive health benefits, including medical, dental and vision benefits, life and accident insurance, short-term and long-term disability. It also provides, without separate administrative fees, a 401(k) retirement savings plan and a Section 125 cafeteria plan, without separate administrative fees. It assists its clients in protecting their businesses from employment-related injury claims by providing workers compensation coverage. Through its internal claims managers and its third-party administrators, it provides claims management services for its PEO clients. In a PEO services arrangement, it enters into a contract to become a co-employer of the clients existing workforce and assume responsibility for some or all of the human resource management responsibilities, including payroll and payroll taxes, employee benefits, health insurance, workers compensation coverage, workplace safety programs, compliance with federal and state employment laws, labor and workplace regulatory requirements, and related administrative responsibilities. The Companys staffing services include on-demand or short-term staffing assignments, contract staffing, long-term or indefinite-term on-site management, direct placement and human resource administration. The staffing services market includes competitors of all sizes, including national competitors such as Manpower, Inc. and Kelly Services, Inc. The Company is subject to the laws and regulations of the jurisdictions within which it operates, including those governing self-insured employers under the workers compensation systems in Oregon, California, Maryland, Delaware and Colorado, as well as in Washington for non-PEO services.
» More Articles for BBSI

Headlines

Articles On GuruFocus.com
BBSI Sets Second Quarter 2015 Conference Call for Wednesday, July 29, 2015 at 12:00 p.m. ET Jul 15 2015 
BBSI Maintains $0.22 per Share Quarterly Cash Dividend Feb 06 2015 
BBSI Sets Fourth Quarter and Full Year Conference Call for Wednesday, February 4, 2015 at 12:00 p.m. Jan 22 2015 
BBSI Renews Workers' Compensation Insurance Arrangement With ACE Group Jan 20 2015 
BARRETT 72 HOUR DEADLINE ALERT: Approximately 72 Hours Remain; Former Louisiana Attorney General and Jan 02 2015 
BBSI Finalizes New Credit Facility With Wells Fargo Dec 30 2014 
SHAREHOLDER ALERT: Pomerantz Law Firm Announces the Filing of a Class Action Against Barrett Busines Dec 27 2014 
BBSI Reaches Agreement in Principle for New Credit Facility With Wells Fargo Dec 15 2014 
Investor Alert: Kessler Topaz Meltzer & Check, LLP Announces Shareholder Class Action Against Barret Dec 12 2014 
BBSI SHAREHOLDER ALERT: LEVI & KORSINSKY, LLP Notifies Investors of Class Action Against Barrett Bus Dec 01 2014 

More From Other Websites
Edited Transcript of BBSI earnings conference call or presentation 29-Jul-15 4:00pm GMT Jul 29 2015
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BARRETT BUSINESS SERVICES INC Files SEC form 10-Q, Quarterly Report May 11 2015
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