Barrett Business Services Inc is a provider of payroll administrative services and staffing services. The company categories of services include professional employer services and staffing. Professional employer services offer payroll management, payroll tax services, and workers' compensation coverage solutions, as well as workforce management services, including hiring and termination of employees. Staffing offers temporary staffing services, as well as contract staffing, long-term or indefinite on-site management, and direct placement services. The company operates in the United States of America. It generates maximum revenue from the Professional employer service fees.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	5.15
Equity-to-Asset	0.29
Debt-to-Equity	0.11
Debt-to-EBITDA	0.29
Interest Coverage	260.23
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.62	Distress Grey Safe
Beneish M-Score	-2.46	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.9
	3-Year EBITDA Growth Rate	20.7
	3-Year EPS without NRI Growth Rate	21.9
	3-Year Book Growth Rate	5

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.39
	9-Day RSI	52.49
	14-Day RSI	52.4
	6-1 Month Momentum %	23.49
	12-1 Month Momentum %	64.05

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.27
	Quick Ratio	1.27
	Cash Ratio	0.33
	Days Sales Outstanding	65.75
	Days Payable	2.36

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.83
	Dividend Payout Ratio	0.2
	Forward Dividend Yield %	0.88
	5-Year Yield-on-Cost %	0.98
	3-Year Average Share Buyback Ratio	4.6
	Shareholder Yield %	3.94

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	22.04
	Operating Margin %	5.13
	Net Margin %	4.5
	FCF Margin %	3.13
	ROE %	26.08
	ROA %	7.01
	ROIC %	12.9
	3-Year ROIIC %	-9.67
	ROC (Joel Greenblatt) %	94.69
	ROCE %	18.73
	Years of Profitability over Past 10-Year	9

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.83
	Forward PE Ratio	16.38
	PE Ratio without NRI	23.64
	Shiller PE Ratio	30.16
	Price-to-Owner-Earnings	56.04
	PEG Ratio	2.46
	PS Ratio	0.89
	PB Ratio	4.72
	Price-to-Tangible-Book	6.21
	Price-to-Free-Cash-Flow	28.83
	Price-to-Operating-Cash-Flow	20.47
	EV-to-EBIT	13.18
	EV-to-EBITDA	11.85
	EV-to-Forward-EBITDA	10.52
	EV-to-Revenue	0.8
	EV-to-Forward-Revenue	0.72
	EV-to-FCF	25.58
	Price-to-Projected-FCF	3.17
	Price-to-Median-PS-Value	1.55
	Price-to-Peter-Lynch-Fair-Value	2.93
	Price-to-Graham-Number	2.55
	Earnings Yield (Greenblatt) %	7.59
	FCF Yield %	3.63
	Forward Rate of Return (Yacktman) %	8.07

Financials (Next Earnings Date:2024-11-06)

Annual Quarterly TTM

BBSI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NAS:BBSI

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Barrett Business Services Inc Executives

Details

GF Value: $26.13

BBSI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with BBSI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,095.443
	EPS (TTM) ($)	1.825
	Beta	1.08
	Volatility %	24.11
	14-Day RSI	52.4
	14-Day ATR ($)	0.68294
	20-Day SMA ($)	36.9322
	12-1 Month Momentum %	64.05
	52-Week Range ($)	23.08875 - 38.07
	Shares Outstanding (Mil)	26.14

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Barrett Business Services Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Barrett Business Services Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Barrett Business Services Inc Frequently Asked Questions

What is Barrett Business Services Inc(BBSI)'s stock price today?

The current price of BBSI is $36.20. The 52 week high of BBSI is $38.07 and 52 week low is $23.09.

When is next earnings date of Barrett Business Services Inc(BBSI)?

The next earnings date of Barrett Business Services Inc(BBSI) is 2024-11-06.

Does Barrett Business Services Inc(BBSI) pay dividends? If so, how much?

The Dividend Yield % of Barrett Business Services Inc(BBSI) is 0.83% (As of Today), Highest Dividend Payout Ratio of Barrett Business Services Inc(BBSI) was 0.35. The lowest was 0.19. And the median was 0.26. The Forward Dividend Yield % of Barrett Business Services Inc(BBSI) is 0.88%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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