Barrett Business Services Inc.
BBSI
NGS
Sector: Industrials
Industry: Staffing & Outsourcing Services
92.21
USD
1.34
(1.47%)
Optionable: Yes Market Cap: 612 M 90-day average vol: 29,243
Previous close: 90.87 Open: 90.57 Bid: 90.41 Ask: 94.34
52 week range
75.94 100.85
Last updated: Thursday 28th September 2023
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Valuation
Price per Sales TTM ($) | 2.31 |
Price per Book TTM ($) | 3.38 |
PE Ratio (TTM) | 14.00 |
Book Value per Share ($) | 26.45 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 0.80% | |
1 Month Return | -4.37% | |
3 Month Return | 5.75% | |
1 Year Return | 21.51% | |
3 Year Return | 90.69% | |
5 Year Return | 49.61% | |
YTD Return | -1.15% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 48.18 |
14 Day SMA ($) | 92.24 |
14 Day EMA ($) | 92.06 |
Money Flow Index | 75.14 |
Average True Range | 1.87 |
50 Day SMA ($) | 93.36 |
200 Day SMA ($) | 90.70 |
ADX | 18.59 |
MACD | -2.88 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
BBSI Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization | -531000.0 | -1 M | -2 M | -3 M | ||||||
| Amortization of intangibles | -531000.0 | -1 M | -2 M | -3 M | ||||||
| Basic EPS total | 2.52 | -3.57 | 3.55 | 2.6 | 3.46 | 5.18 | 6.48 | 4.46 | 5.05 | 6.63 |
| Basic weighted shares outstanding | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 8 M | 8 M | 7 M |
| Cost of sales | -454 M | -603 M | -611 M | -695 M | -762 M | -754 M | -734 M | -698 M | -751 M | -819 M |
| Depreciation | 2 M | 3 M | 3 M | 3 M | 5 M | 4 M | 4 M | 5 M | 5 M | 6 M |
| Depreciation unreconciled | 2 M | 3 M | 3 M | 3 M | 5 M | 4 M | 4 M | 5 M | 5 M | 6 M |
| DepreciationAndAmortization | 2 M | 3 M | 3 M | 3 M | 5 M | 4 M | 4 M | 5 M | 5 M | 6 M |
| Diluted EPS total | 2.42 | -3.57 | 3.47 | 2.55 | 3.33 | 4.98 | 6.27 | 4.39 | 5.0 | 6.54 |
| Diluted weighted shares outstanding | 7 M | 7 M | 7 M | 7 M | 8 M | 8 M | 8 M | 8 M | 8 M | 7 M |
| Dividends paid per share | 0.57 | 0.76 | 0.88 | 0.88 | 1.0 | 1.2 | ||||
| GainOnSaleOfSecurity | -3000.0 | 2000.0 | ||||||||
| GeneralAndAdministrativeExpense | -3 M | -4 M | -4 M | -4 M | -5 M | -8 M | -9 M | -10 M | -10 M | -9 M |
| Gross operating profit | 83 M | 33 M | 129 M | 146 M | 159 M | 187 M | 208 M | 183 M | 205 M | 235 M |
| Income before tax | 21 M | -43 M | 35 M | 26 M | 34 M | 45 M | 61 M | 43 M | 51 M | 65 M |
| Income taxes | 7 M | -17 M | 10 M | 7 M | 9 M | 7 M | 13 M | 9 M | 13 M | 18 M |
| Interest income | 522000.0 | -1 M | ||||||||
| InterestExpenseNonOperating | 238000.0 | 173000.0 | 2 M | 807000.0 | 313000.0 | 1 M | 2 M | 1 M | 372000.0 | 141000.0 |
| MiscOtherSpecialCharges | -9000.0 | 152000.0 | -88000.0 | 40000.0 | 921 M | 940 M | 942 M | 881 M | 955 M | 1,054 M |
| Net income from total operations | 18 M | -26 M | 25 M | 19 M | 25 M | 38 M | 48 M | 34 M | 38 M | 47 M |
| NetIncomeCommonStockholders | 18 M | -26 M | 25 M | 19 M | 25 M | 38 M | 48 M | 34 M | 38 M | 47 M |
| NetIncomeContinuousOperations | 18 M | -26 M | 25 M | 19 M | 25 M | 38 M | 48 M | 34 M | 38 M | 47 M |
| NetNonOperatingInterestIncomeExpense | 485000.0 | 370000.0 | -1 M | 149000.0 | 4 M | 8 M | 11 M | 7 M | 7 M | 6 M |
| NonRecurringOperationExpense | 4 M | |||||||||
| Operating income | 24 M | -43 M | 36 M | 29 M | -890 M | -904 M | -892 M | -845 M | -911 M | -995 M |
| Operating income before depreciation (EBITDA) | 24 M | -40 M | 40 M | 30 M | 40 M | 50 M | 68 M | 49 M | 58 M | 74 M |
| OperatingExpense | 62 M | 77 M | 93 M | 117 M | 129 M | 150 M | 158 M | 147 M | 161 M | 176 M |
| Other income net | 9000.0 | -152000.0 | 88000.0 | -40000.0 | -921 M | -940 M | -942 M | -881 M | -955 M | -1,054 M |
| OtherGandA | -3 M | -4 M | -4 M | -4 M | -5 M | -8 M | -9 M | -10 M | -10 M | -9 M |
| OtherOperatingExpenses | -300000.0 | -103000.0 | -116000.0 | 115000.0 | -192000.0 | -268000.0 | -8 M | -8 M | -9 M | -8 M |
| OtherWriteOff | -439000.0 | -54000.0 | -139000.0 | -75000.0 | -5000.0 | -104000.0 | -256000.0 | -490000.0 | -29000.0 | |
| RentAndLandingFees | -3 M | -4 M | -4 M | -4 M | -5 M | -8 M | ||||
| SalariesAndWages | -1 M | -2 M | -2 M | -3 M | -4 M | -5 M | -7 M | -3 M | -5 M | -7 M |
| Selling Gen & administrative expense | 60 M | 74 M | 90 M | 113 M | 123 M | 145 M | 154 M | 142 M | 155 M | 170 M |
| SellingAndMarketingExpense | 60 M | 74 M | 90 M | 113 M | 123 M | 145 M | 154 M | 142 M | 155 M | 170 M |
| SellingExpense | 60 M | 74 M | 90 M | 113 M | 123 M | 145 M | 154 M | 142 M | 155 M | 170 M |
| Special income/charges | -4 M | |||||||||
| Total Income available for interest expense (EBIT) | 22 M | -42 M | 37 M | 26 M | 35 M | 46 M | 63 M | 44 M | 51 M | 65 M |
| Total common shares outstanding | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 8 M | 8 M | 7 M | 7 M |
| Total net income | 18 M | -26 M | 25 M | 19 M | 25 M | 38 M | 48 M | 34 M | 38 M | 47 M |
| Total ordinary shares | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Total revenues | 533 M | 636 M | 741 M | 841 M | 920 M | 941 M | 942 M | 881 M | 955 M | 1,054 M |
| TotalExpenses | -392 M | -526 M | -518 M | -578 M | -633 M | -604 M | -576 M | -551 M | -590 M | -644 M |
| TotalRevenue | 537 M | 636 M | 741 M | 841 M | 920 M | 941 M | 942 M | 881 M | 955 M | 1,054 M |
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