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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 1.01
BBSI's Cash to Debt is ranked higher than
57% of the 174 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.64 vs. BBSI: 1.01 )
BBSI' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 1.01

Equity to Asset 0.09
BBSI's Equity to Asset is ranked lower than
64% of the 179 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 0.44 vs. BBSI: 0.09 )
BBSI' s 10-Year Equity to Asset Range
Min: 0.09   Max: 0.67
Current: 0.09

0.09
0.67
F-Score: 3
Z-Score: 1.53
M-Score: -1.65
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -7.22
BBSI's Operating margin (%) is ranked lower than
63% of the 180 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 4.24 vs. BBSI: -7.22 )
BBSI' s 10-Year Operating margin (%) Range
Min: -7.22   Max: 8.74
Current: -7.22

-7.22
8.74
Net-margin (%) -4.26
BBSI's Net-margin (%) is ranked lower than
62% of the 180 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 3.02 vs. BBSI: -4.26 )
BBSI' s 10-Year Net-margin (%) Range
Min: -4.26   Max: 6.3
Current: -4.26

-4.26
6.3
ROE (%) -47.13
BBSI's ROE (%) is ranked lower than
64% of the 175 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 13.80 vs. BBSI: -47.13 )
BBSI' s 10-Year ROE (%) Range
Min: -48.71   Max: 28.3
Current: -47.13

-48.71
28.3
ROA (%) -7.37
BBSI's ROA (%) is ranked lower than
61% of the 180 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 6.48 vs. BBSI: -7.37 )
BBSI' s 10-Year ROA (%) Range
Min: -7.11   Max: 13.53
Current: -7.37

-7.11
13.53
ROC (Joel Greenblatt) (%) -209.89
BBSI's ROC (Joel Greenblatt) (%) is ranked lower than
65% of the 179 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 61.40 vs. BBSI: -209.89 )
BBSI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -212.43   Max: 258.12
Current: -209.89

-212.43
258.12
Revenue Growth (3Y)(%) 42.00
BBSI's Revenue Growth (3Y)(%) is ranked higher than
98% of the 159 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 4.70 vs. BBSI: 42.00 )
BBSI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -25.5   Max: 42
Current: 42

-25.5
42
» BBSI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

BBSI Guru Trades in Q1 2014

Joel Greenblatt 19,293 sh (New)
Jim Simons 420,016 sh (+7.64%)
Chuck Royce 160,800 sh (unchged)
Steven Cohen Sold Out
» More
Q2 2014

BBSI Guru Trades in Q2 2014

Paul Tudor Jones 7,200 sh (New)
Jim Simons 482,998 sh (+15.00%)
Joel Greenblatt 20,703 sh (+7.31%)
Chuck Royce 160,800 sh (unchged)
» More
Q3 2014

BBSI Guru Trades in Q3 2014

Paul Tudor Jones 18,173 sh (+152.40%)
Chuck Royce 160,800 sh (unchged)
Jim Simons 406,800 sh (-15.78%)
Joel Greenblatt 16,783 sh (-18.93%)
» More
Q4 2014

BBSI Guru Trades in Q4 2014

Paul Tudor Jones 20,200 sh (+11.15%)
Jim Simons 145,000 sh (unchged)
Joel Greenblatt Sold Out
Chuck Royce Sold Out
Jim Simons 145,000 sh (-64.36%)
» More
» Details

Insider Trades

Latest Guru Trades with BBSI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 12.99
BBSI's Forward P/E is ranked higher than
85% of the 186 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 20.00 vs. BBSI: 12.99 )
N/A
P/B 8.00
BBSI's P/B is ranked lower than
60% of the 186 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 2.76 vs. BBSI: 8.00 )
BBSI' s 10-Year P/B Range
Min: 0.82   Max: 12.5
Current: 8

0.82
12.5
P/S 0.48
BBSI's P/S is ranked higher than
72% of the 186 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 0.61 vs. BBSI: 0.48 )
BBSI' s 10-Year P/S Range
Min: 0.24   Max: 1.35
Current: 0.48

0.24
1.35
PFCF 4.80
BBSI's PFCF is ranked higher than
98% of the 186 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 25.17 vs. BBSI: 4.80 )
BBSI' s 10-Year PFCF Range
Min: 2.37   Max: 81.05
Current: 4.8

2.37
81.05
POCF 4.36
BBSI's POCF is ranked higher than
97% of the 186 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 17.88 vs. BBSI: 4.36 )
BBSI' s 10-Year POCF Range
Min: 2.21   Max: 55
Current: 4.36

2.21
55
EV-to-EBIT -6.55
BBSI's EV-to-EBIT is ranked lower than
65% of the 186 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 15.57 vs. BBSI: -6.55 )
BBSI' s 10-Year EV-to-EBIT Range
Min: -17.6   Max: 38
Current: -6.55

-17.6
38
Shiller P/E 105.50
BBSI's Shiller P/E is ranked higher than
63% of the 186 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 48.81 vs. BBSI: 105.50 )
BBSI' s 10-Year Shiller P/E Range
Min: 8.57   Max: 206.9
Current: 105.5

8.57
206.9
Current Ratio 0.82
BBSI's Current Ratio is ranked lower than
61% of the 180 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.50 vs. BBSI: 0.82 )
BBSI' s 10-Year Current Ratio Range
Min: 0.82   Max: 2.37
Current: 0.82

0.82
2.37
Quick Ratio 0.82
BBSI's Quick Ratio is ranked lower than
60% of the 180 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.49 vs. BBSI: 0.82 )
BBSI' s 10-Year Quick Ratio Range
Min: 0.82   Max: 2.37
Current: 0.82

0.82
2.37
Days Sales Outstanding 58.88
BBSI's Days Sales Outstanding is ranked higher than
72% of the 186 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 68.45 vs. BBSI: 58.88 )
BBSI' s 10-Year Days Sales Outstanding Range
Min: 23.18   Max: 58.88
Current: 58.88

23.18
58.88

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.87
BBSI's Dividend Yield is ranked lower than
57% of the 129 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 2.17 vs. BBSI: 1.87 )
BBSI' s 10-Year Dividend Yield Range
Min: 0.29   Max: 3.93
Current: 1.87

0.29
3.93
Dividend Payout 0.27
BBSI's Dividend Payout is ranked higher than
91% of the 186 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 0.76 vs. BBSI: 0.27 )
BBSI' s 10-Year Dividend Payout Range
Min: 0.05   Max: 0.57
Current: 0.27

0.05
0.57
Dividend growth (3y) 26.00
BBSI's Dividend growth (3y) is ranked higher than
90% of the 87 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 9.30 vs. BBSI: 26.00 )
BBSI' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 66
Current: 26

0
66
Yield on cost (5-Year) 4.57
BBSI's Yield on cost (5-Year) is ranked higher than
79% of the 131 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 2.49 vs. BBSI: 4.57 )
BBSI' s 10-Year Yield on cost (5-Year) Range
Min: 0.7   Max: 9.46
Current: 4.57

0.7
9.46
Share Buyback Rate 11.00
BBSI's Share Buyback Rate is ranked higher than
98% of the 134 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: -0.60 vs. BBSI: 11.00 )
BBSI' s 10-Year Share Buyback Rate Range
Min: 11   Max: -9.8
Current: 11

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 0.50
BBSI's Price/DCF (Projected) is ranked higher than
97% of the 186 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.77 vs. BBSI: 0.50 )
BBSI' s 10-Year Price/DCF (Projected) Range
Min: 0.34   Max: 2.04
Current: 0.5

0.34
2.04
Price/Median PS Value 0.80
BBSI's Price/Median PS Value is ranked higher than
92% of the 186 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.12 vs. BBSI: 0.80 )
BBSI' s 10-Year Price/Median PS Value Range
Min: 0.13   Max: 2.06
Current: 0.8

0.13
2.06
Earnings Yield (Greenblatt) -15.20
BBSI's Earnings Yield (Greenblatt) is ranked lower than
64% of the 178 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 6.50 vs. BBSI: -15.20 )
BBSI' s 10-Year Earnings Yield (Greenblatt) Range
Min: -15.3   Max: 35.4
Current: -15.2

-15.3
35.4
Forward Rate of Return (Yacktman) 5.06
BBSI's Forward Rate of Return (Yacktman) is ranked higher than
57% of the 129 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 18.79 vs. BBSI: 5.06 )
BBSI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2.4   Max: 57.8
Current: 5.06

2.4
57.8

Business Description

Industry: Employment Services » Staffing & Outsourcing Services
Compare:PAYX, AHEXY, RANJY, TMH, HAYPY » details
Traded in other countries:BB1.Germany,
Barrett Business Services Inc was incorporated in the state of Maryland in 1965. The company offers business management solutions, combining human resource outsourcing and professional management consulting to create an operational platform. It offers a human resource management services to assist small and medium-sized businesses in managing the increasing costs and complexities of an array of employment-related issues. The Companys main services, Professional Employer Organization (PEO) and staffing, assist its clients in leveraging their investment in human capital. Its platform of outsourced human resource management services is built upon its expertise in payroll processing, employee benefits and administration, workers compensation coverage, effective risk management and workplace safety programs and human resource administration. For both its PEO and staffing services employees, it assists its clients in managing employment-related administration by providing payroll processing, employment-related tax filings and administration. It assists its PEO clients in retaining the best employees for their businesses by helping them obtain, at their cost, comprehensive health benefits, including medical, dental and vision benefits, life and accident insurance, short-term and long-term disability. It also provides, without separate administrative fees, a 401(k) retirement savings plan and a Section 125 cafeteria plan, without separate administrative fees. It assists its clients in protecting their businesses from employment-related injury claims by providing workers compensation coverage. Through its internal claims managers and its third-party administrators, it provides claims management services for its PEO clients. In a PEO services arrangement, it enters into a contract to become a co-employer of the clients existing workforce and assume responsibility for some or all of the human resource management responsibilities, including payroll and payroll taxes, employee benefits, health insurance, workers compensation coverage, workplace safety programs, compliance with federal and state employment laws, labor and workplace regulatory requirements, and related administrative responsibilities. The Companys staffing services include on-demand or short-term staffing assignments, contract staffing, long-term or indefinite-term on-site management, direct placement and human resource administration. The staffing services market includes competitors of all sizes, including national competitors such as Manpower, Inc. and Kelly Services, Inc. The Company is subject to the laws and regulations of the jurisdictions within which it operates, including those governing self-insured employers under the workers compensation systems in Oregon, California, Maryland, Delaware and Colorado, as well as in Washington for non-PEO services.
» More Articles for BBSI

Headlines

Articles On GuruFocus.com
BBSI Maintains $0.22 per Share Quarterly Cash Dividend Feb 06 2015 
BBSI Sets Fourth Quarter and Full Year Conference Call for Wednesday, February 4, 2015 at 12:00 p.m. Jan 22 2015 
BBSI Renews Workers' Compensation Insurance Arrangement With ACE Group Jan 20 2015 
BARRETT 72 HOUR DEADLINE ALERT: Approximately 72 Hours Remain; Former Louisiana Attorney General and Jan 03 2015 
BBSI Finalizes New Credit Facility With Wells Fargo Dec 30 2014 
SHAREHOLDER ALERT: Pomerantz Law Firm Announces the Filing of a Class Action Against Barrett Busines Dec 28 2014 
BBSI Reaches Agreement in Principle for New Credit Facility With Wells Fargo Dec 15 2014 
Investor Alert: Kessler Topaz Meltzer & Check, LLP Announces Shareholder Class Action Against Barret Dec 12 2014 
BBSI SHAREHOLDER ALERT: LEVI & KORSINSKY, LLP Notifies Investors of Class Action Against Barrett Bus Dec 01 2014 
Federman & Sherwood Announces Filing of Securities Class Action Lawsuit Against Barrett Business Ser Nov 11 2014 

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BBSI to Present at the 27th Annual ROTH Conference on March 9, 2015 Feb 19 2015
BBSI Reports Fourth Quarter and Full Year 2014 Financial Results Feb 11 2015
BBSI Maintains $0.22 per Share Quarterly Cash Dividend Feb 11 2015
BARRETT BUSINESS SERVICES INC Files SEC form 8-K, Regulation FD Disclosure Feb 06 2015
BBSI Maintains $0.22 per Share Quarterly Cash Dividend Feb 06 2015
BARRETT BUSINESS SERVICES INC Files SEC form 8-K, Results of Operations and Financial Condition,... Feb 04 2015
Barrett posts 4Q profit Feb 03 2015
Barrett posts 4Q profit Feb 03 2015
BBSI Reports Fourth Quarter and Full Year 2014 Financial Results Feb 03 2015
Will Broadridge's (BR) Q2 Earnings Surprise Estimates? - Analyst Blog Feb 02 2015
Staffing Stocks Up On ManpowerGroup Results Jan 30 2015
BARRETT BUSINESS SERVICES INC Files SEC form 8-K, Entry into a Material Definitive Agreement Jan 22 2015
BBSI Sets Fourth Quarter and Full Year Conference Call for Wednesday, February 4, 2015 at 12:00 p.m.... Jan 22 2015
BBSI Renews Workers' Compensation Insurance Arrangement With ACE Group Jan 20 2015
BARRETT BUSINESS SERVICES INC Files SEC form 8-K, Creation of a Direct Financial Obligation or an... Jan 05 2015
DEADLINE TODAY: The Law Offices of Vincent Wong Notify Investors of Class Action Involving Barrett... Jan 05 2015

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