NAS:BBSI (USA) Also trade in: Germany

Barrett Business Services Inc

$ 85.39 -0.16 (-0.19%)
Volume: 17,388 Avg Vol (1m): 38,405
Market Cap $: 632.73 Mil Enterprise Value $: 598.05 Mil
P/E (TTM): 14.55 P/B: 5.28
Earnings Power Value 44.83
Net Current Asset Value -48.79
Tangible Book 9.73
Projected FCF 139
Median P/S Value 66.5
Graham Number 35.81
Peter Lynch Value 2.52
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

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.
Current vs industry vs history
Cash-to-Debt 9.42
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 6.24, Max: 10000
Current: 9.42
0.02
10000
Equity-to-Asset 0.15
Equity-to-Asset range over the past 10 years
Min: 0.07, Med: 0.53, Max: 0.67
Current: 0.15
0.07
0.67
Debt-to-Equity 0.03
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.07, Max: 1.58
Current: 0.03
0.01
1.58
Debt-to-EBITDA 0.07
Debt-to-EBITDA range over the past 10 years
Min: -1.13, Med: 0.16, Max: 0.5
Current: 0.07
-1.13
0.5
Interest Coverage 30.50
Interest Coverage range over the past 10 years
Min: 18.54, Med: 95.66, Max: 10000
Current: 30.5
18.54
10000
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.06
DISTRESS
GREY
SAFE
Beneish M-Score -2.88
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 53.86%
WACC 9.28%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 4.85
Operating Margin range over the past 10 years
Min: -6.78, Med: 3.68, Max: 4.92
Current: 4.85
-6.78
4.92
Net Margin % 4.80
Net Margin range over the past 10 years
Min: -4.01, Med: 2.83, Max: 4.8
Current: 4.8
-4.01
4.8
ROE % 44.96
ROE range over the past 10 years
Min: -48.49, Med: 20.84, Max: 58.36
Current: 44.96
-48.49
58.36
ROA % 6.04
ROA range over the past 10 years
Min: -6.67, Med: 4.68, Max: 6.97
Current: 6.04
-6.67
6.97
ROC (Joel Greenblatt) % 215.18
ROC (Joel Greenblatt) range over the past 10 years
Min: -196.52, Med: 108.54, Max: 215.18
Current: 215.18
-196.52
215.18
3-Year Total Revenue Growth Rate 8.30
3-Year Revenue Growth Rate range over the past 10 years
Min: -35, Med: 11.1, Max: 42
Current: 6.9
-35
42
3-Year Total EBITDA Growth Rate 7.80
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 5.5, Max: 140.8
Current: 6.4
0
140.8
3-Year EPS w/o NRI Growth Rate 12.80
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -6.9, Max: 81.7
Current: 12.8
0
81.7

» BBSI's 30-Y Financials

Financials (Next Earnings Date: 2019-08-08)

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Business Description

Industry Employment Services » Employment Services    NAICS : 561330    SIC : 7363
Compare TSE:2154 LSE:RWA NAS:HSII TSE:2168 SGX:CHZ XTER:AAD ASX:MMS NSE:TEAMLEASE TSE:2475 XAMS:BRNL XPAR:CEN LSE:STHR TSE:6569 TSE:4848 NAS:HHR TSE:2471 OSTO:BTS B TSE:6539 XPAR:SDG NAS:CCRN
Traded in other countries BB1.Germany
Address 8100 NE Parkway Drive, Suite 200, Vancouver, WA, USA, 98662
Barrett Business Services Inc is a provider of payroll administrative services and staffing services. The company operates two business segments: professional employer services and staffing and recruiting. Professional employer services offer payroll management, payroll taxes services, and workers' compensation coverage solutions, as well as workforce management services, including hiring and termination of employees. Staffing and recruiting offers temporary staffing services, as well as contract staffing, long-term or indefinite on-site management, and direct-placement services. The company operates in the United States of America.

Ratios

Current vs industry vs history
PE Ratio (TTM) 14.55
PE Ratio range over the past 10 years
Min: 7.87, Med: 20.95, Max: 42.08
Current: 14.55
7.87
42.08
Forward PE Ratio 15.67
N/A
PE Ratio without NRI 14.55
PE without NRI range over the past 10 years
Min: 7.87, Med: 20.95, Max: 42.08
Current: 14.55
7.87
42.08
Price-to-Owner-Earnings 6.83
Price-to-Owner-Earnings range over the past 10 years
Min: 2.29, Med: 6.22, Max: 200.43
Current: 6.83
2.29
200.43
PB Ratio 5.28
PB Ratio range over the past 10 years
Min: 0.81, Med: 4.92, Max: 12.49
Current: 5.28
0.81
12.49
PS Ratio 0.72
PS Ratio range over the past 10 years
Min: 0.24, Med: 0.54, Max: 1.34
Current: 0.72
0.24
1.34
Price-to-Free-Cash-Flow 6.74
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.35, Med: 6.33, Max: 80.21
Current: 6.74
2.35
80.21
Price-to-Operating-Cash-Flow 6.31
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.2, Med: 5.91, Max: 53.29
Current: 6.31
2.2
53.29
EV-to-EBIT 10.80
EV-to-EBIT range over the past 10 years
Min: -17.6, Med: 10.1, Max: 29
Current: 10.8
-17.6
29
EV-to-EBITDA 10.05
EV-to-EBITDA range over the past 10 years
Min: -23.3, Med: 9.2, Max: 26.5
Current: 10.05
-23.3
26.5
EV-to-Revenue 0.67
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.4, Max: 1.2
Current: 0.67
0.1
1.2
Shiller PE Ratio 48.23
Shiller PE Ratio range over the past 10 years
Min: 13.98, Med: 40.34, Max: 83.33
Current: 48.23
13.98
83.33
Current Ratio 0.94
Current Ratio range over the past 10 years
Min: 0.74, Med: 1.4, Max: 2.4
Current: 0.94
0.74
2.4
Quick Ratio 0.94
Quick Ratio range over the past 10 years
Min: 0.74, Med: 1.4, Max: 2.4
Current: 0.94
0.74
2.4
Days Sales Outstanding 60.18
Days Sales Outstanding range over the past 10 years
Min: 44.6, Med: 54.56, Max: 60.18
Current: 60.18
44.6
60.18
Days Payable 2.66
Days Payable range over the past 10 years
Min: 1.54, Med: 2.14, Max: 2.66
Current: 2.66
1.54
2.66

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.17
Trailing Dividend Yield range over the past 10 years
Min: 0.58, Med: 1.92, Max: 3.93
Current: 1.17
0.58
3.93
Dividend Payout Ratio 0.17
Dividend Payout Ratio range over the past 10 years
Min: 0.17, Med: 0.27, Max: 0.47
Current: 0.17
0.17
0.47
3-Year Dividend Growth Rate (Per Share) 4.40
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 66
Current: 4.4
0
66
Forward Dividend Yield % 1.17
N/A
Yield-on-Cost (5-Year) % 1.96
Yield-on-Cost (5y) range over the past 10 years
Min: 0.97, Med: 3.22, Max: 6.59
Current: 1.96
0.97
6.59
3-Year Share Buyback Rate -0.80
3-Year Share Buyback Rate range over the past 10 years
Min: -9.6, Med: 0.6, Max: 12.5
Current: -0.8
-9.6
12.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 8.78
Price-to-Tangible-Book range over the past 10 years
Min: 1.64, Med: 4.36, Max: 223.97
Current: 8.78
1.64
223.97
Price-to-Projected-FCF 0.61
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.26, Med: 0.71, Max: 2.79
Current: 0.61
0.26
2.79
Price-to-Median-PS-Value 1.28
Price-to-Median-PS-Value range over the past 10 years
Min: 0.15, Med: 0.94, Max: 2.35
Current: 1.28
0.15
2.35
Price-to-Peter-Lynch-Fair-Value 33.88
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.4, Med: 1.52, Max: 34.48
Current: 33.88
0.4
34.48
Price-to-Graham-Number 2.38
Price-to-Graham-Number range over the past 10 years
Min: 0.93, Med: 2.54, Max: 15.49
Current: 2.38
0.93
15.49
Earnings Yield (Joel Greenblatt) % 9.24
Earnings Yield (Greenblatt) range over the past 10 years
Min: -73.3, Med: 7.6, Max: 35.4
Current: 9.24
-73.3
35.4
Forward Rate of Return (Yacktman) % 11.32
Forward Rate of Return range over the past 10 years
Min: 3.7, Med: 7.7, Max: 33.8
Current: 11.32
3.7
33.8

More Statistics

Revenue (TTM) (Mil) $ 934.94
EPS (TTM) $ 5.86
Beta 1.18
Volatility % 46.5
52-Week Range $ 53.1 - 98.53
Shares Outstanding (Mil) 7.41

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N