Financhill
Buy
64

BBSI Quote, Financials, Valuation and Earnings

Last price:
$40.60
Seasonality move :
0.04%
Day range:
$40.48 - $41.48
52-week range:
$28.42 - $44.97
Dividend yield:
0.76%
P/E ratio:
20.86x
P/S ratio:
0.96x
P/B ratio:
4.83x
Volume:
103.9K
Avg. volume:
144.4K
1-year change:
32.35%
Market cap:
$1.1B
Revenue:
$1.1B
EPS (TTM):
$1.99

Analysts' Opinion

  • Consensus Rating
    Barrett Business Services has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $46.75, Barrett Business Services has an estimated upside of 12.9% from its current price of $41.41.
  • Price Target Downside
    According to analysts, the lowest downside price target is $45.00 representing 100% downside risk from its current price of $41.41.

Fair Value

  • According to the consensus of 1 analyst, Barrett Business Services has 12.9% upside to fair value with a price target of $46.75 per share.

BBSI vs. S&P 500

  • Over the past 5 trading days, Barrett Business Services has underperformed the S&P 500 by -2.08% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Barrett Business Services does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Barrett Business Services has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Barrett Business Services reported revenues of $304.8M.

Earnings Growth

  • Barrett Business Services has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Barrett Business Services reported earnings per share of $0.63.
Enterprise value:
947.9M
EV / Invested capital:
--
Price / LTM sales:
0.96x
EV / EBIT:
13.35x
EV / Revenue:
0.83x
PEG ratio (5yr expected):
3.10x
EV / Free cash flow:
-232.73x
Price / Operating cash flow:
28.49x
Enterprise value / EBITDA:
12.06x
Gross Profit (TTM):
$253.3M
Return On Assets:
7.3%
Net Income Margin (TTM):
4.63%
Return On Equity:
25.86%
Return On Invested Capital:
25.86%
Operating Margin:
6.76%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $1.1B $1.1B $1.1B $276.7M $304.8M
Gross Profit $234.8M $242.5M $253.3M $65.6M $71.4M
Operating Income $59M $60.7M $59.8M $18.2M $20.6M
EBITDA $71.7M $76.3M $78.6M $21.6M $25M
Diluted EPS $1.65 $1.86 $1.99 $0.54 $0.63
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $407.9M $406.7M $454.4M $447.5M $475.4M
Total Assets $775M $747M $686.9M $721.5M $745.5M
Current Liabilities $290.6M $315.4M $334.7M $343.3M $358.9M
Total Liabilities $576.7M $538.4M $509.1M $522.4M $524.1M
Total Equity $198.2M $208.5M $177.8M $199.1M $221.4M
Total Debt $3.7M $3.5M -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $27.8M $67.2M $10.1M $57.2M $53.4M
Cash From Investing $61.2M -$55.2M $38.8M -$37.6M $9.8M
Cash From Financing -$60.2M -$44.6M -$41.1M -$7.2M -$9.3M
Free Cash Flow $11.8M $55.4M -$4.1M $53.5M $50.2M
BBSI
Sector
Market Cap
$1.1B
$612.2M
Price % of 52-Week High
92.08%
73.76%
Dividend Yield
0.76%
0%
Shareholder Yield
3.32%
2.42%
1-Year Price Total Return
32.35%
-6.61%
Beta (5-Year)
1.093
0.782
Dividend yield:
0.76%
Annualized payout:
$0.31
Payout ratio:
15.26%
Growth streak:
1 years

Technicals

8-day SMA
Sell
Level $41.45
200-day SMA
Buy
Level $38.70
Bollinger Bands (100)
Sell
Level 40.54 - 43.6
Chaikin Money Flow
Buy
Level 8.8M
20-day SMA
Buy
Level $40.57
Relative Strength Index (RSI14)
Buy
Level 54.88
ADX Line
Sell
Level 19.12
Williams %R
Neutral
Level -26.4122
50-day SMA
Sell
Level $41.62
MACD (12, 26)
Buy
Level 0.11
25-day Aroon Oscillator
Buy
Level 80
On Balance Volume
Neutral
Level 13.4M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.6949)
Sell
CA Score (Annual)
Level (-0.395)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.3721)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, BBSI has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The BBSI average analyst price target in the past 3 months is $46.75.

  • Where Will Barrett Business Services Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Barrett Business Services share price will rise to $46.75 per share over the next 12 months.

  • What Do Analysts Say About Barrett Business Services?

    Analysts are divided on their view about Barrett Business Services share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Barrett Business Services is a Sell and believe this share price will drop from its current level to $45.00.

  • What Is Barrett Business Services's Price Target?

    The price target for Barrett Business Services over the next 1-year time period is forecast to be $46.75 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is BBSI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Barrett Business Services is a Hold. 1 of 1 analysts rates the stock a Hold at this time.

  • How Can I Buy Shares Of BBSI?

    You can purchase shares of Barrett Business Services via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Barrett Business Services shares.

  • What Is The Barrett Business Services Share Price Today?

    Barrett Business Services was last trading at $40.60 per share. This represents the most recent stock quote for Barrett Business Services. Yesterday, Barrett Business Services closed at $41.41 per share.

  • How To Buy Barrett Business Services Stock Online?

    In order to purchase Barrett Business Services stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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