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Business Description
Barrett Business Services Inc
NAICS : 561330
SIC : 7363
ISIN : US0684631080
Share Class Description:
BBSI: Ordinary SharesDescription
Barrett Business Services Inc is a provider of payroll administrative services and staffing services. The company categories of services include professional employer services and staffing. Professional employer services offer payroll management, payroll tax services, and workers' compensation coverage solutions, as well as workforce management services, including hiring and termination of employees. Staffing 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. It generates maximum revenue from the Professional employer service fees.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.68 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | 0.27 | |||||
| Interest Coverage | 335.85 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.64 | |||||
| Beneish M-Score | -2.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11 | |||||
| 3-Year EBITDA Growth Rate | 16.8 | |||||
| 3-Year EPS without NRI Growth Rate | 15.9 | |||||
| 3-Year FCF Growth Rate | 40.6 | |||||
| 3-Year Book Growth Rate | 6.9 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.14 | |||||
| 9-Day RSI | 60.37 | |||||
| 14-Day RSI | 56.41 | |||||
| 3-1 Month Momentum % | -6.35 | |||||
| 6-1 Month Momentum % | 10.03 | |||||
| 12-1 Month Momentum % | 28.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.32 | |||||
| Quick Ratio | 1.32 | |||||
| Cash Ratio | 0.34 | |||||
| Days Sales Outstanding | 68.35 | |||||
| Days Payable | 2.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.77 | |||||
| Dividend Payout Ratio | 0.19 | |||||
| 3-Year Dividend Growth Rate | 1.1 | |||||
| Forward Dividend Yield % | 0.78 | |||||
| 5-Year Yield-on-Cost % | 0.84 | |||||
| 3-Year Average Share Buyback Ratio | 4.6 | |||||
| Shareholder Yield % | 3.4 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.13 | |||||
| Operating Margin % | 5.22 | |||||
| Net Margin % | 4.63 | |||||
| FCF Margin % | -0.36 | |||||
| ROE % | 25.86 | |||||
| ROA % | 7.3 | |||||
| ROIC % | 13.76 | |||||
| 3-Year ROIIC % | -9.78 | |||||
| ROC (Joel Greenblatt) % | 91.75 | |||||
| ROCE % | 19.07 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.86 | |||||
| Forward PE Ratio | 19.1 | |||||
| PE Ratio without NRI | 24.78 | |||||
| Shiller PE Ratio | 27.79 | |||||
| PEG Ratio | 2.34 | |||||
| PS Ratio | 0.95 | |||||
| PB Ratio | 4.82 | |||||
| Price-to-Tangible-Book | 6.15 | |||||
| Price-to-Operating-Cash-Flow | 105.09 | |||||
| EV-to-EBIT | 13.7 | |||||
| EV-to-EBITDA | 12.37 | |||||
| EV-to-Forward-EBITDA | 12.7 | |||||
| EV-to-Revenue | 0.85 | |||||
| EV-to-Forward-Revenue | 0.79 | |||||
| EV-to-FCF | -238.75 | |||||
| Price-to-GF-Value | 1.42 | |||||
| Price-to-Projected-FCF | 3.32 | |||||
| Price-to-Median-PS-Value | 1.64 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.18 | |||||
| Price-to-Graham-Number | 2.6 | |||||
| Earnings Yield (Greenblatt) % | 7.3 | |||||
| FCF Yield % | -0.38 | |||||
| Forward Rate of Return (Yacktman) % | 11.86 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Barrett Business Services Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,144.531 | ||
| EPS (TTM) ($) | 1.985 | ||
| Beta | 1.13 | ||
| 3-Year Sharpe Ratio | 1.14 | ||
| 3-Year Sortino Ratio | 3.02 | ||
| Volatility % | 25.23 | ||
| 14-Day RSI | 56.41 | ||
| 14-Day ATR ($) | 0.943717 | ||
| 20-Day SMA ($) | 40.45975 | ||
| 12-1 Month Momentum % | 28.65 | ||
| 52-Week Range ($) | 28.4175 - 44.97 | ||
| Shares Outstanding (Mil) | 25.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Barrett Business Services Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Barrett Business Services Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Barrett Business Services Inc Frequently Asked Questions
What is Barrett Business Services Inc(BBSI)'s stock price today?
The current price of BBSI is $41.41. The 52 week high of BBSI is $44.97 and 52 week low is $28.42.
When is next earnings date of Barrett Business Services Inc(BBSI)?
The next earnings date of Barrett Business Services Inc(BBSI) is 2025-05-01 Est..
Does Barrett Business Services Inc(BBSI) pay dividends? If so, how much?
The Dividend Yield %  of Barrett Business Services Inc(BBSI) is 0.77% (As of Today), Highest Dividend Payout Ratio of Barrett Business Services Inc(BBSI) was 0.35. The lowest was 0.19. And the median was 0.26. The  Forward Dividend Yield % of Barrett Business Services Inc(BBSI) is 0.78%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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