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Barrett Business Services, Inc. BBSI
Industrials - Staffing & Employment Services - NASDAQ - US
Watchlist
$ 43.7
-0.0458 %
$ 1.12 B
Market Cap
22.37
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one BBSI stock under the worst case scenario is HIDDEN Compared to the current market price of 43.7 USD, Barrett Business Services, Inc. is HIDDEN

BBSI Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one BBSI stock under the base case scenario is HIDDEN Compared to the current market price of 43.7 USD, Barrett Business Services, Inc. is HIDDEN

BBSI Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one BBSI stock under the best case scenario is HIDDEN Compared to the current market price of 43.7 USD, Barrett Business Services, Inc. is HIDDEN

BBSI Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart BBSI

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1M 5%
6M 0%
1Y 22%
3Y 121%
5Y 254%
All
$44.0$44.0$43.0$43.0$42.0$42.0$41.0$41.0$40.0$40.0$39.0$39.0$38.0$38.0Feb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 Jul
FINANCIALS
1.14 B REVENUE
7.03%
Growth Rates
1Year 7.03%
3Years 6.21%
5Years 3.96%
7Years 3.16%
10Years 6.05%
59.8 M OPERATING INCOME
-1.43%
Growth Rates
1Year -1.43%
3Years 10.82%
5Years 3.44%
7Years 10.38%
10Years 12.69%
53 M NET INCOME
4.70%
Growth Rates
1Year 4.70%
3Years 11.65%
5Years 1.88%
7Years 11.22%
10Years 14.74%
10.1 M OPERATING CASH FLOW
-84.99%
Growth Rates
1Year -84.99%
3Years 38.43%
5Years -33.43%
7Years -29.18%
10Years -17.56%
38.8 M INVESTING CASH FLOW
170.28%
Growth Rates
1Year 170.28%
3Years 32.83%
5Years -10.17%
7Years 13.38%
10Years 8.27%
-41.1 M FINANCING CASH FLOW
7.73%
Growth Rates
1Year 7.73%
3Years -15.22%
5Years -30.63%
7Years -24.23%
10Years -8.84%
293 M REVENUE
-4.02%
Growth Rates
1Year 7.03%
3Years 6.21%
5Years 3.96%
7Years 3.16%
10Years 6.05%
-4.17 M OPERATING INCOME
-20.23%
Growth Rates
1Year -1.43%
3Years 10.82%
5Years 3.44%
7Years 10.38%
10Years 12.69%
-1.02 M NET INCOME
-6.08%
Growth Rates
1Year 4.70%
3Years 11.65%
5Years 1.88%
7Years 11.22%
10Years 14.74%
5.21 M OPERATING CASH FLOW
-90.24%
Growth Rates
1Year -84.99%
3Years 38.43%
5Years -33.43%
7Years -29.18%
10Years -17.56%
-32 M INVESTING CASH FLOW
-327.54%
Growth Rates
1Year 170.28%
3Years 32.83%
5Years -10.17%
7Years 13.38%
10Years 8.27%
-12.8 M FINANCING CASH FLOW
-38.13%
Growth Rates
1Year 7.73%
3Years -15.22%
5Years -30.63%
7Years -24.23%
10Years -8.84%
Balance Sheet Barrett Business Services, Inc.
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Current Assets 475 M
Cash & Short-Term Investments 153 M
Receivables 237 M
Other Current Assets 85.2 M
Non-Current Assets 270 M
Long-Term Investments 0
PP&E 77.1 M
Other Non-Current Assets 193 M
20.53 %31.82 %11.43 %10.34 %25.88 %Total Assets$745.5m
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 0
Other Non-Current Liabilities 165 M
65.99 %31.52 %Total Liabilities$524.1m
EFFICIENCY
Earnings Waterfall Barrett Business Services, Inc.
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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
1b1b1b1b800m800m600m600m400m400m200m200m001b(891m)253m(193m)60m(7m)53mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
22.13% GROSS MARGIN
22.13%
Averages
1Year 22.13%
3Years 22.36%
5Years 21.85%
7Years 21.60%
10Years 20.32%
5.22% OPERATING MARGIN
5.22%
Averages
1Year 5.22%
3Years 5.50%
5Years 5.04%
7Years 4.93%
10Years 4.61%
4.63% NET MARGIN
4.63%
Averages
1Year 4.63%
3Years 4.62%
5Years 4.33%
7Years 4.41%
10Years 3.92%
23.93% ROE
23.93%
Averages
1Year 23.93%
3Years 25.31%
5Years 22.24%
7Years 24.47%
10Years 27.33%
7.11% ROA
7.11%
Averages
1Year 7.11%
3Years 7.00%
5Years 6.09%
7Years 5.87%
10Years 5.31%
11.39% ROIC
11.39%
Averages
1Year 11.39%
3Years 11.54%
5Years 9.54%
7Years 8.93%
10Years 8.46%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Barrett Business Services, Inc.
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120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
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
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Barrett Business Services, Inc.
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BBSI has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.19% DIVIDEND YIELD
0.08 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.35000.35000.30000.30000.25000.25000.20000.20000.15000.15000.10000.10000.05000.05000.00000.00000.0550.0550.06250.06250.06250.0750.0750.0750.0750.0750.080.0550.0550.06250.06250.06250.0750.0750.0750.0750.0750.080.0550.0550.06250.06250.0750.0750.0750.0750.0750.080.0550.220.0550.220.06250.250.06250.250.0750.280.0750.300.0750.300.0750.300.0750.300.080.310.162015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Barrett Business Services, Inc.
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Sold
0-3 MONTHS
1.41 M USD 3
3-6 MONTHS
0 USD 0
6-9 MONTHS
319 K USD 2
9-12 MONTHS
3.12 M USD 4
Bought
374 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
70.3 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Here are 3 Outsourcing Stocks to Consider Amid Industry Woes Data privacy regulations, geopolitical risks and communication barriers are weighing on the Zacks Outsourcing industry. However, the rising demand for BPO, AI and ML may help. zacks.com - 2 weeks ago
BBSI Appoints Joseph S. Clabby as Chairman of the Board Anthony Meeker to Continue as Director VANCOUVER, Wash., June 04, 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., today announced that Joseph S. globenewswire.com - 1 month ago
Barrett Business Services, Inc. (BBSI) Q1 2025 Earnings Call Transcript Barrett Business Services, Inc. (NASDAQ:BBSI ) Q1 2025 Earnings Conference Call May 7, 2025 5:00 PM ET Company Participants Gary Kramer - President, Chief Executive Officer & Director Anthony Harris - Executive Vice President & Chief Financial Officer, Treasurer Conference Call Participants Chris Moore - CJS Securities Jeff Martin - ROTH Capital Markets Vincent Colicchio - Barrington Research Marc Riddick - Sidoti Operator Good afternoon, everyone and thank you for participating in today's conference call to discuss BBSI's Financial Results for the First Quarter Year March 31, 2025. Joining us today are BBSI's President and CEO, Mr. seekingalpha.com - 2 months ago
Barrett (BBSI) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates The headline numbers for Barrett (BBSI) give insight into how the company performed in the quarter ended March 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 2 months ago
Barrett Business Services (BBSI) Reports Q1 Loss, Tops Revenue Estimates Barrett Business Services (BBSI) came out with a quarterly loss of $0.04 per share versus the Zacks Consensus Estimate of a loss of $0.13. This compares to loss of $0.01 per share a year ago. zacks.com - 2 months ago
BBSI Reports Strong First Quarter 2025 Financial Results - Revenues up 10% to $292.6 Million with Gross Billings up 9% to $2.09 Billion - VANCOUVER, Wash., May 07, 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 first quarter ended March 31, 2025. globenewswire.com - 2 months ago
Is Barrett Business Services (BBSI) a Great Value Stock Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 2 months ago
BBSI or EXLS: Which Is the Better Value Stock Right Now? Investors interested in stocks from the Outsourcing sector have probably already heard of Barrett Business Services (BBSI) and ExlService Holdings (EXLS). But which of these two companies is the best option for those looking for undervalued stocks? zacks.com - 2 months ago
BBSI Sets First Quarter 2025 Conference Call for Wednesday, May 7, 2025, at 5:00 p.m. ET VANCOUVER, Wash., April 23, 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., will conduct a conference call on Wednesday, May 7, 2025, at 5:00 p.m. Eastern time (2:00 p.m. Pacific time) to discuss its financial results for the first quarter ended March 31, 2025. The company will report its financial results in a press release prior to the conference call. globenewswire.com - 3 months ago
3 Outsourcing Stocks to Consider Amid Industry Challenges The Zacks Outsourcing industry is well-positioned to gain from the surging demand for business process outsourcing, AI and ML. EXLS, BBSI and BR are three stocks that are set to capitalize on the growing demand. zacks.com - 3 months ago
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 - 3 months 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 - 3 months ago
8. Profile Summary

Barrett Business Services, Inc. BBSI

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COUNTRY US
INDUSTRY Staffing & Employment Services
MARKET CAP $ 1.12 B
Dividend Yield 0.19%
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. Gary Edward Kramer President, Chief Executive Officer & Director Mr. James R. Potts J.D. Executive Vice President, General Counsel & Secretary Ms. Rachael Stutzman Senior Vice President of Sales & Marketing Mr. Gerald R. Blotz Executive Vice President & Chief Operating Officer Mr. Thomas McGinn Senior Vice President of Insurance Mr. Anthony J. Harris CPA Executive Vice President, Chief Financial Officer, Principal Accounting Officer & Treasurer