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Barrett Business Services, Inc. BBSI
Industrials - Staffing & Employment Services - NASDAQ - US
Watchlist
$ 41.52
-0.907 %
$ 1.08 B
Market Cap
21.97
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one BBSI stock under the base case scenario is HIDDEN Compared to the current market price of 41.5 USD, Barrett Business Services, Inc. is HIDDEN

BBSI Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart BBSI

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FINANCIALS
1.07 B REVENUE
1.42%
Growth Rates
1Year 1.42%
3Years 6.68%
5Years 2.60%
7Years 3.50%
10Years 7.21%
60.6 M OPERATING INCOME
2.84%
Growth Rates
1Year 2.84%
3Years 18.83%
5Years 10.40%
7Years 11.15%
10Years 9.52%
50.6 M NET INCOME
7.07%
Growth Rates
1Year 7.07%
3Years 14.44%
5Years 5.86%
7Years 15.20%
10Years 10.96%
67.2 M OPERATING CASH FLOW
142.00%
Growth Rates
1Year 142.00%
3Years 63.96%
5Years -0.75%
7Years -2.51%
10Years -0.43%
-55.2 M INVESTING CASH FLOW
-90.24%
Growth Rates
1Year -90.24%
3Years -142.88%
5Years -7.00%
7Years -7.59%
10Years -12.21%
-44.6 M FINANCING CASH FLOW
25.94%
Growth Rates
1Year 25.94%
3Years -41.51%
5Years -34.99%
7Years -10.84%
10Years -24.57%
294 M REVENUE
5.23%
Growth Rates
1Year 1.42%
3Years 6.68%
5Years 2.60%
7Years 3.50%
10Years 7.21%
23.5 M OPERATING INCOME
14.92%
Growth Rates
1Year 2.84%
3Years 18.83%
5Years 10.40%
7Years 11.15%
10Years 9.52%
19.6 M NET INCOME
17.53%
Growth Rates
1Year 7.07%
3Years 14.44%
5Years 5.86%
7Years 15.20%
10Years 10.96%
-935 K OPERATING CASH FLOW
98.18%
Growth Rates
1Year 142.00%
3Years 63.96%
5Years -0.75%
7Years -2.51%
10Years -0.43%
-28 M INVESTING CASH FLOW
-65.24%
Growth Rates
1Year -90.24%
3Years -142.88%
5Years -7.00%
7Years -7.59%
10Years -12.21%
-12.4 M FINANCING CASH FLOW
-31.62%
Growth Rates
1Year 25.94%
3Years -41.51%
5Years -34.99%
7Years -10.84%
10Years -24.57%
Balance Sheet Decomposition Barrett Business Services, Inc.
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Current Assets 448 M
Cash & Short-Term Investments 250 M
Receivables 179 M
Other Current Assets 18.4 M
Non-Current Assets 274 M
Long-Term Investments 0
PP&E 70.2 M
Other Non-Current Assets 204 M
Current Liabilities 343 M
Accounts Payable 6.59 M
Short-Term Debt 13.2 M
Other Current Liabilities 323 M
Non-Current Liabilities 179 M
Long-Term Debt 14.6 M
Other Non-Current Liabilities 165 M
EFFICIENCY
Earnings Waterfall Barrett Business Services, Inc.
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Revenue 1.07 B
Cost Of Revenue 827 M
Gross Profit 243 M
Operating Expenses 175 M
Operating Income 60.6 M
Other Expenses 10 M
Net Income 50.6 M
RATIOS
22.68% GROSS MARGIN
22.68%
Averages
1Year 22.68%
3Years 22.12%
5Years 21.85%
7Years 20.90%
10Years 18.59%
5.67% OPERATING MARGIN
5.67%
Averages
1Year 5.67%
3Years 5.29%
5Years 5.07%
7Years 4.64%
10Years 3.37%
4.73% NET MARGIN
4.73%
Averages
1Year 4.73%
3Years 4.40%
5Years 4.43%
7Years 4.13%
10Years 3.04%
25.42% ROE
25.42%
Averages
1Year 25.42%
3Years 23.42%
5Years 23.08%
7Years 25.10%
10Years 17.94%
7.01% ROA
7.01%
Averages
1Year 7.01%
3Years 6.33%
5Years 5.79%
7Years 5.38%
10Years 3.99%
21.62% ROIC
21.62%
Averages
1Year 21.62%
3Years 19.93%
5Years 19.06%
7Years 20.62%
10Years 17.57%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Barrett Business Services, Inc.
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Net Income 50.6 M
Depreciation & Amortization 7.11 M
Capital Expenditures -11.8 M
Stock-Based Compensation 8.46 M
Change in Working Capital -12.3 M
Others 5.65 M
Free Cash Flow 55.4 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
0.21% DIVIDEND YIELD
0.08 USD DIVIDEND PER SHARE
5. COMPETITION

Korn Ferry, together with its subsidiaries, provides organizational consulting services worldwide. It operates through four segments: Consulting, Digital, Executive Search, and Recruitment Process Outsourcing (RPO) & Professional Search.

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113 USD
KFY
Undervalued 49.92%

Kelly Services, Inc., together with its subsidiaries, provides workforce solutions to various industries. The company operates through five segments: Professional & Industrial; Science, Engineering & Technology; Education; Outsourcing & Consulting; and International.

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23.1 USD
KELYA
Undervalued 60.77%

Kforce Inc. provides professional staffing services and solutions in the United States. It operates through two segments, Technology, and Finance and Accounting (FA).

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68.8 USD
KFRC
Undervalued 18.29%

Hudson Global, Inc. provides talent solutions for mid-to-large-cap multinational companies and government agencies under the Hudson RPO brand in the Americas, the Asia Pacific, and Europe.

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3.98 USD
HSON
Overvalued 72.01%

Heidrick & Struggles International, Inc., together with its subsidiaries, provides executive search, consulting, and on-demand talent services to businesses and business leaders worldwide.

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87.6 USD
HSII
Undervalued 95.62%

ManpowerGroup Inc. provides workforce solutions and services in the Americas, Southern Europe, Northern Europe, and the Asia Pacific Middle East region.

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127 USD
MAN
Undervalued 106.14%
6. Ownership
Insider Ownership Barrett Business Services, Inc.
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Sold
0-3 MONTHS
1.73 M USD 1
3-6 MONTHS
1.48 M USD 4
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Aug 22, 2024
Sell 497 K USD
Kramer Gary
President & CEO
- 14036
 35.4335 USD
2 months ago
Aug 19, 2024
Sell 28.2 K USD
Kramer Gary
President & CEO
- 805
 35.0013 USD
2 months ago
Aug 21, 2024
Sell 1.2 M USD
Kramer Gary
President & CEO
- 34288
 35.0514 USD
3 months ago
Aug 15, 2024
Sell 1.23 M USD
Blotz Gerald
Executive VP & COO
- 35000
 35.2787 USD
3 months ago
Aug 14, 2024
Sell 161 K USD
MEEKER ANTHONY
Director
- 4584
 35.026 USD
3 months ago
Aug 06, 2024
Sell 1.39 K USD
Moradi Carla A
Director
- 40
 34.7041 USD
5 months ago
Jun 10, 2024
Sell 79.2 K USD
Cusick Thomas B.
Director
- 600
 132.05 USD
1 year ago
Nov 09, 2023
Bought 29.9 K USD
Clabby Joseph Stephen
Director
+ 290
 103.048 USD
1 year ago
Aug 29, 2023
Sell 130 K USD
MEEKER ANTHONY
Director
- 1359
 95.83 USD
1 year ago
Jul 07, 2023
Sell 117 K USD
CARLEY THOMAS J
Director
- 1359
 86.0108 USD
1 year ago
Dec 16, 2022
Bought 464 K USD
Justesen Jon L
Director
+ 5000
 92.85 USD
2 years ago
Sep 16, 2022
Sell 144 K USD
MEEKER ANTHONY
Director
- 1821
 79.27 USD
2 years ago
Aug 15, 2022
Sell 626 K USD
Blotz Gerald
director: Executive VP & COO
- 7411
 84.4925 USD
2 years ago
Aug 12, 2022
Sell 239 K USD
Justesen Jon L
director:
- 2836
 84.4354 USD
2 years ago
May 20, 2022
Bought 70.1 K USD
Kramer Gary
director: President & CEO
+ 1000
 70.13 USD
2 years ago
Mar 08, 2022
Bought 23.7 K USD
DEWBREY DIANE L
director:
+ 325
 73.0358 USD
2 years ago
Dec 17, 2021
Bought 99.4 K USD
Price Vincent P
Director
+ 1500
 66.25 USD
2 years ago
Nov 22, 2021
Sell 111 K USD
Justesen Jon L
Director
- 1457
 76.5 USD
3 years ago
Aug 30, 2021
Sell 152 K USD
MEEKER ANTHONY
Director
- 2000
 76.169 USD
3 years ago
May 10, 2021
Sell 108 K USD
HICKS JAMES B
Director
- 1361
 79.1334 USD
3 years ago
Feb 09, 2021
Sell 21.8 K USD
MEEKER ANTHONY
Director
- 312
 70 USD
3 years ago
Jan 06, 2021
Sell 21.8 K USD
MEEKER ANTHONY
Director
- 312
 70 USD
3 years ago
Dec 21, 2020
Sell 173 K USD
MEEKER ANTHONY
Director
- 2500
 69.21 USD
3 years ago
Dec 09, 2020
Sell 70.6 K USD
Justesen Jon L
Director
- 1000
 70.6 USD
4 years ago
Nov 13, 2020
Sell 276 K USD
Justesen Jon L
Director
- 3912
 70.5 USD
4 years ago
Sep 25, 2020
Bought 101 K USD
Kramer Gary
President & CEO
+ 2063
 48.8995 USD
4 years ago
Aug 21, 2020
Sell 116 K USD
Justesen Jon L
Director
- 2000
 58.0772 USD
4 years ago
May 13, 2020
Sell 41.5 K USD
CARLEY THOMAS J
Director
- 1000
 41.5 USD
4 years ago
May 15, 2020
Sell 61.9 K USD
CARLEY THOMAS J
Director
- 1500
 41.25 USD
4 years ago
Mar 19, 2020
Sell 54 K USD
HICKS JAMES B
Director
- 1983
 27.25 USD
4 years ago
Jan 07, 2020
Sell 42.9 K USD
Kramer Gary
VP - Finance, Treas. & Sec.
- 486
 88.2747 USD
4 years ago
Jan 03, 2020
Sell 180 K USD
Justesen Jon L
Director
- 2000
 90.2121 USD
4 years ago
Jan 02, 2020
Sell 284 K USD
CARLEY THOMAS J
Director
- 3125
 90.8116 USD
4 years ago
Jan 03, 2020
Sell 248 K USD
CARLEY THOMAS J
Director
- 2750
 90.0211 USD
4 years ago
Jan 06, 2020
Sell 332 K USD
CARLEY THOMAS J
Director
- 3750
 88.6198 USD
4 years ago
Dec 12, 2019
Sell 498 K USD
Blotz Gerald
VP & COO - Field Operations
- 5480
 90.89 USD
4 years ago
Dec 12, 2019
Sell 183 USD
Blotz Gerald
VP & COO - Field Operations
- 2
 91.67 USD
4 years ago
Nov 26, 2019
Sell 177 K USD
Justesen Jon L
Director
- 2000
 88.314 USD
4 years ago
Nov 26, 2019
Sell 177 K USD
CARLEY THOMAS J
Director
- 2000
 88.5 USD
5 years ago
Nov 06, 2019
Sell 630 K USD
Elich Michael L
President & CEO
- 6804
 92.61 USD
5 years ago
Nov 06, 2019
Sell 243 K USD
Elich Michael L
President & CEO
- 2625
 92.61 USD
5 years ago
Nov 06, 2019
Sell 52.9 K USD
Elich Michael L
President & CEO
- 571
 92.61 USD
5 years ago
Nov 07, 2019
Sell 192 K USD
Elich Michael L
President & CEO
- 2026
 95 USD
5 years ago
Nov 08, 2019
Sell 42.7 K USD
Elich Michael L
President & CEO
- 449
 95 USD
5 years ago
Aug 27, 2019
Sell 17.2 K USD
MEEKER ANTHONY
Director
- 200
 85.86 USD
5 years ago
Aug 20, 2019
Sell 265 K USD
CARLEY THOMAS J
Director
- 3000
 88.25 USD
5 years ago
Aug 15, 2019
Sell 185 K USD
HICKS JAMES B
Director
- 2176
 85.2007 USD
7. News
Barrett Business Services, Inc. (BBSI) Q3 2024 Earnings Call Transcript Barrett Business Services, Inc. (BBSI) Q3 2024 Earnings Call Transcript seekingalpha.com - 1 week 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 - 1 week ago
Barrett Business Services (BBSI) Beats Q3 Earnings and Revenue Estimates Barrett Business Services (BBSI) came out with quarterly earnings of $0.74 per share, beating the Zacks Consensus Estimate of $0.69 per share. This compares to earnings of $0.67 per share a year ago. zacks.com - 1 week ago
BBSI Sets Third Quarter 2024 Conference Call for Wednesday, November 6, 2024, at 5:00 p.m. ET VANCOUVER, Washington, Oct. 23, 2024 (GLOBE NEWSWIRE) -- Barrett Business Services, Inc. (BBSI) (NASDAQ: BBSI), a leading provider of business management solutions, will conduct a conference call on Wednesday, November 6, 2024, at 5:00 p.m. Eastern time (2:00 p.m. Pacific time) to discuss its financial results for the third quarter ended September 30, 2024. The company will report its financial results in a press release prior to the conference call. globenewswire.com - 3 weeks ago
Are Business Services Stocks Lagging Barrett Business Services (BBSI) This Year? Here is how Barrett Business Services (BBSI) and ICF International (ICFI) have performed compared to their sector so far this year. zacks.com - 1 month ago
BBSI vs. PAYX: Which Stock Is the Better Value Option? Investors looking for stocks in the Outsourcing sector might want to consider either Barrett Business Services (BBSI) or Paychex (PAYX). But which of these two stocks offers value investors a better bang for their buck right now? zacks.com - 1 month ago
Should Value Investors Buy Barrett Business Services (BBSI) Stock? 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
5 Bargain Price-to-Sales Stocks With High Growth Prospects The price-to-sales ratio is a convenient tool to gauge the value of stocks incurring losses or in an early development cycle. Stocks like GIII, BTU, HG, BBSI and PFE hold promise. zacks.com - 2 months ago
Is Barrett Business Services (BBSI) Stock Outpacing Its Business Services Peers This Year? Here is how Barrett Business Services (BBSI) and ICF International (ICFI) have performed compared to their sector so far this year. zacks.com - 2 months ago
BBSI or PAYX: 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 Paychex (PAYX). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 2 months ago
Are Investors Undervaluing Barrett Business Services (BBSI) 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
Are Business Services Stocks Lagging Barrett Business Services (BBSI) This Year? Here is how Barrett Business Services (BBSI) and Matterport, Inc. (MTTR) have performed compared to their sector so far this year. zacks.com - 2 months ago
8. Profile Summary

Barrett Business Services, Inc. BBSI

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COUNTRY US
INDUSTRY Staffing & Employment Services
MARKET CAP $ 1.08 B
Dividend Yield 0.21%
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 130513
Officers 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