Barrett Business Services Inc

  • Earnings Score
  • Moat Score
  • Market Cap $1.07B
  • PE 20
  • Debt -
  • Cash $82.59M
  • EV -
  • FCF -$4.07M

Earnings

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Sales & Net Margins

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Earnings$52.99M
EBIT$70.82M
ROE24%
ROA9%
FCF-$4.07M
Equity$221.40M
Growth Stability91%
PE20.27
PEG2.76
PB4.85
P/FCF-263.66
P/S0.94
Price/Cash0.08
Net Margins5%
Gross Margins22%
Op. Margins6%
Earnings CAGR11%
Sales Growth YoY10%
Sales Growth QoQ4%
Sales CAGR3%
FCF CAGR-5%
Equity CAGR19%
Earnings Stability0.65
Earnings Growth YoY15%
Earnings Growth QoQ-14%
Earnings CAGR 5Y7%
Sales CAGR 5Y6%
FCF CAGR 5Y-0%
Equity CAGR 5Y2%
Earnings CAGR 3Y4%
Sales CAGR 3Y4%
FCF CAGR 3Y23%
Equity CAGR 3Y8%
Market Cap$1.07B
Revenue$1.14B
Dividend Yield1%
Payout Ratio15%
Assets$745.51M
Cash$82.59M
Shares Outstanding25.78M
Earnings Score86%
Moat Score88%
Working Capital116.55M
Current Ratio1.32
Gross Profit$253.25M
Shares Growth 3y-4%
Equity Growth QoQ3%
Equity Growth YoY11%

Assets & ROA

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Stockholders Equity & ROE

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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 taxes 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.

SEC Filings

Direct access to Barrett Business Services Inc (BBSI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Barrett Business Services Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Barrett Business Services Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 11%
Stability 65%
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Barrett Business Services Inc Discounted Cash Flow

Fully customizable DCF calculator online for Barrett Business Services Inc.

= -$30M
012345678910TV
fcf-$4.1M-$3.9M-$3.7M-$3.5M-$3.3M-$3.2M-$3M-$2.9M-$2.8M-$2.6M-$2.5M-$25M
DCF-$3.5M-$3.1M-$2.6M-$2.3M-$2M-$1.7M-$1.5M-$1.3M-$1.1M-$963K-$9.6M
Value-$30M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins3%2%3%4%5%4%4%4%5%5%5%
ROA-5%5%6%7%5%7%10%10%9%9%
ROE-27%28%32%28%17%18%27%25%24%24%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-0.060.040.060.06-0.1-0----
Debt over Equity00.060.050.030.020.020----
Growth Stability---100%100%91%95%100%100%100%91%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-13%9%2%0%-7%8%10%1%7%6%
Earnings YoY growth--26%34%51%27%-30%13%24%7%5%7%
Equity YoY growth-28%27%34%44%15%5%-15%12%11%2%
FCF YoY growth--25%49%-41%3%-155%-39%-153%369%-107%-0%