Industrials -
Staffing & Employment Services - NASDAQ - US
$ 39.24
-0.583 %
$ 1.01 B
Market Cap
19.82
P/E
1. INTRINSIC VALUE
Balance Sheet
Barrett Business Services, Inc.
| Current Assets | 475 M |
| Cash & Short-Term Investments | 153 M |
| Receivables | 235 M |
| Other Current Assets | 87.9 M |
| Non-Current Assets | 270 M |
| Long-Term Investments | 0 |
| PP&E | 77.1 M |
| Other Non-Current Assets | 193 M |
| Current Liabilities | 359 M |
| Accounts Payable | 6.79 M |
| Short-Term Debt | 6.23 M |
| Other Current Liabilities | 346 M |
| Non-Current Liabilities | 165 M |
| Long-Term Debt | 15.2 M |
| Other Non-Current Liabilities | 150 M |
EFFICIENCY
Earnings Waterfall
Barrett Business Services, Inc.
| Revenue | 1.14 B |
| Cost Of Revenue | 891 M |
| Gross Profit | 253 M |
| Operating Expenses | 193 M |
| Operating Income | 59.8 M |
| Other Expenses | 6.79 M |
| Net Income | 53 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Barrett Business Services, Inc.
| Net Income | 53 M |
| Depreciation & Amortization | 7.6 M |
| Capital Expenditures | -14.2 M |
| Stock-Based Compensation | 8.84 M |
| Change in Working Capital | -64.8 M |
| Others | 4.44 M |
| Free Cash Flow | -4.07 M |
Wall Street Analysts Price Targets
Barrett Business Services, Inc.
BBSI has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
0.18%
DIVIDEND YIELD
0.08 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Barrett Business Services, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
319 K USD 2
6-9 MONTHS
3.12 M USD 4
9-12 MONTHS
79.2 K USD 1
Bought
0 USD 0
0-3 MONTHS
70.3 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
BBSI Appoints Mark S. Finn to its Board of Directors
VANCOUVER, Wash., April 07, 2025 (GLOBE NEWSWIRE) -- Barrett Business Services, Inc. (BBSI) (NASDAQ: BBSI), a leading provider of business management solutions and one of the largest professional employer organizations (PEO) in the U.S., has appointed Mark S. Finn to its board of directors, effective April 7, 2025.
globenewswire.com
- 1 week ago
BBSI Announces Appointment of Thomas McGinn as Senior Vice President of Insurance
VANCOUVER, Wash., April 02, 2025 (GLOBE NEWSWIRE) -- Barrett Business Services, Inc. (BBSI) (NASDAQ: BBSI), a leading provider of business management solutions, today announced the appointment of Thomas McGinn as Senior Vice President of Insurance. In this role, Mr. McGinn will oversee BBSI's insurance operations, including underwriting strategy, risk management, and pricing. He will report directly to BBSI's Chief Executive Officer, Gary Kramer.
globenewswire.com
- 2 weeks ago
Barrett Business Services, Inc. (BBSI) Q4 2024 Earnings Call Transcript
Barrett Business Services, Inc. (NASDAQ:BBSI ) Q4 2024 Earnings Conference Call February 26, 2024 5:00 PM ET Company Participants Gary Kramer - President and CEO Anthony Harris - CFO Conference Call Participants Chris Moore - CJS Securities Jeff Martin - ROTH Capital Partners LLC Marc Riddick - Sidoti & Company LLC Operator Good afternoon everyone and thank you for participating today's conference call to discuss BBSI's Financial Results for the Fourth Quarter and Full Year Ended December 31st, 2024. Joining us today are BBSI's President and CEO, Mr.
seekingalpha.com
- 1 month ago
Barrett (BBSI) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
Although the revenue and EPS for Barrett (BBSI) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
zacks.com
- 1 month ago
Barrett Business Services (BBSI) Q4 Earnings Meet Estimates
Barrett Business Services (BBSI) came out with quarterly earnings of $0.63 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.54 per share a year ago.
zacks.com
- 1 month ago
BBSI Reports Strong Fourth Quarter and Full Year 2024 Financial Results
- Fourth Quarter Revenues up 10% to $304.8 Million With Net Income up 15% to $16.8 Million, or $0.63 per Diluted Share - VANCOUVER, Wash., Feb. 26, 2025 (GLOBE NEWSWIRE) -- Barrett Business Services, Inc. (“BBSI” or the “Company”) (NASDAQ: BBSI), a leading provider of business management solutions, reported financial results for the fourth quarter and full year ended December 31, 2024.
globenewswire.com
- 1 month ago
BBSI Sets Fourth Quarter and Full Year 2024 Conference Call for Wednesday, February 26, 2025, at 5:00 p.m. ET
VANCOUVER, Wash., Feb. 12, 2025 (GLOBE NEWSWIRE) -- Barrett Business Services, Inc. (BBSI) (NASDAQ: BBSI), a leading provider of business management solutions, will conduct a conference call on Wednesday, February 26, 2025, at 5:00 p.m. Eastern time (2:00 p.m. Pacific time) to discuss its financial results for the fourth quarter and full year ended December 31, 2024. The company will report its financial results in a press release prior to the conference call.
globenewswire.com
- 2 months ago
3 Outsourcing Stocks to Consider Despite Industry Headwinds
The Zacks Outsourcing industry is well-positioned to gain from rising demand for business process outsourcing and AI and ML. PAYX, G, and BBSI are three stocks that are prime candidates to ride the demand wave.
zacks.com
- 2 months ago
BBSI Earns Great Place To Work® Certification for Fourth Consecutive Year, Celebrating a Thriving Workplace Culture
VANCOUVER, Wash., Jan. 07, 2025 (GLOBE NEWSWIRE) -- Barrett Business Services, Inc. (BBSI) (NASDAQ: BBSI), a leading provider of business management solutions and one of the largest professional employer organizations (PEO) in the U.S., is proud to announce that for the 4th year in a row, they are Certified™ by Great Place To Work®. This prestigious award is based entirely on what current employees say about their experience working at BBSI.
globenewswire.com
- 3 months ago
BBSI Establishes Vice Chairman Role, Appoints Current Board Member Joseph Clabby
VANCOUVER, Wash., Dec. 17, 2024 (GLOBE NEWSWIRE) -- Barrett Business Services, Inc. (BBSI) (NASDAQ: BBSI), a leading provider of business management solutions and one of the largest professional employer organizations (PEO) in the U.S., is announcing the establishment of a vice chairman role on its board of directors and appointing current board member Joseph S. Clabby to the new role.
globenewswire.com
- 4 months ago
Barrett Business Services, Inc. (BBSI) Q3 2024 Earnings Call Transcript
Barrett Business Services, Inc. (BBSI) Q3 2024 Earnings Call Transcript
seekingalpha.com
- 5 months ago
Compared to Estimates, Barrett (BBSI) Q3 Earnings: A Look at Key Metrics
Although the revenue and EPS for Barrett (BBSI) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
zacks.com
- 5 months ago
8. Profile
Summary
Barrett Business Services, Inc. BBSI
COUNTRY
US
INDUSTRY
Staffing & Employment Services
MARKET CAP
$ 1.01 B
Dividend Yield
0.18%
Description
Barrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. The company develops a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. It offers professional employer services under which it enters into a client services agreement to establish a co-employment relationship with each client company, assuming responsibility for payroll, payroll taxes, workers' compensation coverage, and other administration functions for the client's existing workforce. The company also provides staffing and recruiting services, such as on-demand or short-term staffing assignment, contract staffing, direct placement, and long-term or indefinite-term on-site management services. It serves electronics manufacturers, light-manufacturing industries, agriculture-based companies, transportation and shipping enterprises, food processors, telecommunications companies, public utilities, general contractors in various construction-related fields, and professional services firms. The company was incorporated in 1965 and is headquartered in Vancouver, Washington.
Contact
8100 NE Parkway Drive, Vancouver, WA, 98662
https://www.bbsi.com
IPO
Date
June 11, 1993
Employees
135727
Officers
Mr. James R. Potts J.D.
Executive Vice President, General Counsel & Secretary
Mr. Anthony J. Harris CPA
Executive Vice President, Chief Financial Officer, Principal Accounting Officer & Treasurer
Mr. Gary Edward Kramer
President, Chief Executive Officer & Director
Mr. Gerald R. Blotz
Executive Vice President & Chief Operating Officer
Ms. Rachael Stutzman
Senior Vice President of Sales & Marketing