BBSI - Barrett Business Services, Inc.
NASDAQ
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Industrials
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Staffing & Employment Services
Vancouver,
United States
Type: Equity
BBSI price evolution
BBSI
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $254.78 | $317.89 | $314.22 | $249.07 |
| Short term investments | $70.1 | $72.41 | $81.03 | $87.65 |
| Net receivables | $211.56 | $200.37 | $171.41 | $205.22 |
| Inventory | ||||
| Total current assets | $421.47 | $475.3 | $447.5 | $427.46 |
| Long term investments | ||||
| Property, plant & equipment | $74.52 | $71.94 | $70.19 | $67.11 |
| Goodwill & intangible assets | $47.82 | $47.82 | $47.82 | $47.82 |
| Total noncurrent assets | $267.11 | $272.5 | $274.04 | $262.55 |
| Total investments | $70.1 | $72.41 | $81.03 | $87.65 |
| Total assets | $688.59 | $747.8 | $721.54 | $690.01 |
| Current liabilities | ||||
| Accounts payable | $4.4 | $5.7 | $6.59 | $5.27 |
| Deferred revenue | ||||
| Short long term debt | $6.25 | $6.34 | $6.62 | $6.75 |
| Total current liabilities | $332.83 | $387.99 | $343.25 | $341.11 |
| Long term debt | $15.22 | $15.59 | $14.59 | $13.05 |
| Total noncurrent liabilities | $156.8 | $170.22 | $179.15 | $168.45 |
| Total debt | $21.46 | $21.94 | $21.21 | $19.8 |
| Total liabilities | $489.63 | $558.21 | $522.4 | $509.56 |
| Shareholders' equity | ||||
| Retained earnings | $182.16 | $174.13 | $182.94 | $175.21 |
| Other shareholder equity | -$22.34 | -$22.3 | -$20.8 | -$29.68 |
| Total shareholder equity | $198.96 | $189.59 | $199.14 | $180.45 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $314.22 | $306.69 | $369.61 | $423.83 |
| Short term investments | $81.03 | $68.33 | $96.76 | $101.24 |
| Net receivables | $171.41 | $163.84 | $155.71 | $118.51 |
| Inventory | ||||
| Total current assets | $447.5 | $454.36 | $406.72 | $407.88 |
| Long term investments | ||||
| Property, plant & equipment | $70.19 | $65.76 | $56.97 | $57.94 |
| Goodwill & intangible assets | $47.82 | $47.82 | $47.82 | $47.82 |
| Total noncurrent assets | $274.04 | $232.58 | $340.23 | $367.07 |
| Total investments | $81.03 | $68.33 | $96.76 | $101.24 |
| Total assets | $721.54 | $686.94 | $746.95 | $774.95 |
| Current liabilities | ||||
| Accounts payable | $6.59 | $8.26 | $4.49 | $4.75 |
| Deferred revenue | ||||
| Short long term debt | $6.62 | $6.96 | $10.7 | $7.76 |
| Total current liabilities | $343.25 | $334.73 | $315.4 | $290.64 |
| Long term debt | $14.59 | $14.22 | $14.6 | $19.93 |
| Total noncurrent liabilities | $179.15 | $174.37 | $223.03 | $286.08 |
| Total debt | $21.21 | $21.18 | $25.3 | $27.69 |
| Total liabilities | $522.4 | $509.1 | $538.42 | $576.72 |
| Shareholders' equity | ||||
| Retained earnings | $182.94 | $172.62 | $178.32 | $165.71 |
| Other shareholder equity | -$20.8 | -$27.59 | $1.08 | $7.56 |
| Total shareholder equity | $199.14 | $177.84 | $208.53 | $198.24 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $279.65 | $265.78 | $276.68 | $273.33 |
| Cost of revenue | $211.75 | $226.22 | $211.07 | $205 |
| Gross Profit | $67.9 | $39.57 | $65.61 | $68.33 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $45.58 | $42.41 | $45.58 | $44.16 |
| Total operating expenses | $47.49 | $44.27 | $47.41 | $46.03 |
| Operating income | $20.41 | -$4.7 | $18.2 | $22.3 |
| Income from continuing operations | ||||
| EBIT | $23.5 | -$1.36 | $19.75 | $24.75 |
| Income tax expense | $6.76 | -$1.27 | $5.15 | $6.45 |
| Interest expense | $0.04 | $0.04 | $0.05 | $0.08 |
| Net income | ||||
| Net income | $16.7 | -$0.14 | $14.56 | $18.22 |
| Income (for common shares) | $16.7 | -$0.14 | $14.56 | $18.22 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1069.31 | $1054.33 | $880.82 | |
| Cost of revenue | $826.77 | $819.48 | $697.92 | |
| Gross Profit | $242.53 | $234.84 | $182.91 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $174.77 | $169.64 | $141.92 | |
| Total operating expenses | $181.88 | $175.87 | $146.76 | |
| Operating income | $60.65 | $58.98 | $36.15 | |
| Income from continuing operations | ||||
| EBIT | $69.15 | $65.44 | $43.84 | |
| Income tax expense | $18.38 | $18.04 | $8.83 | |
| Interest expense | $0.17 | $0.14 | $1.24 | |
| Net income | ||||
| Net income | $50.61 | $47.27 | $33.77 | |
| Income (for common shares) | $50.61 | $47.27 | $33.77 | |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $16.7 | -$0.14 | $14.56 | $18.22 |
| Operating activities | ||||
| Depreciation | $3.51 | $3.56 | $3.6 | $3.62 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.11 | $2.19 | $2.44 | $2.14 |
| Total cash flows from operations | -$51.33 | $8.98 | $57.22 | $33.2 |
| Investing activities | ||||
| Capital expenditures | -$4.93 | -$2.78 | -$3.71 | -$2.19 |
| Investments | $47.82 | $16.89 | -$33.93 | -$8.99 |
| Total cash flows from investing | $42.89 | $14.12 | -$37.64 | -$11.18 |
| Financing activities | ||||
| Dividends paid | -$1.96 | -$1.97 | -$1.98 | -$2.02 |
| Sale and purchase of stock | -$7.44 | -$8.14 | -$5.19 | -$12.15 |
| Net borrowings | ||||
| Total cash flows from financing | -$9.39 | -$10.11 | -$7.18 | -$14.17 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$17.83 | $12.99 | $12.4 | $7.84 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $50.61 | $47.27 | $38.08 | $33.77 |
| Operating activities | ||||
| Depreciation | $14.15 | $13.18 | $13.37 | $12.09 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $8.46 | $7.39 | $5.37 | $3.44 |
| Total cash flows from operations | $67.22 | $27.78 | -$15.46 | -$27.91 |
| Investing activities | ||||
| Capital expenditures | -$11.71 | -$15.97 | -$6.8 | -$8.61 |
| Investments | -$43.48 | $77.13 | -$106.06 | $12.75 |
| Total cash flows from investing | -$55.19 | $61.15 | -$112.86 | $4.14 |
| Financing activities | ||||
| Dividends paid | -$8.09 | -$8.52 | -$9.07 | -$9.12 |
| Sale and purchase of stock | -$36.48 | -$48.15 | -$17.6 | -$6.39 |
| Net borrowings | -$3.51 | -$0.22 | -$0.22 | |
| Total cash flows from financing | -$44.57 | -$60.18 | -$26.89 | -$15.73 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$32.54 | $28.75 | -$155.21 | -$39.5 |
News
Fundamentals
| Market cap | $957.26M |
|---|---|
| Enterprise value | $723.94M |
| Shares outstanding | 25.95M |
| Revenue | $1.10B |
|---|---|
| EBITDA | $80.95M |
| EBIT | $66.65M |
| Net Income | $49.34M |
| Revenue Q/Q | 5.68% |
| Revenue Y/Y | 2.85% |
| P/E ratio | 19.40 |
|---|---|
| EV/Sales | 0.66 |
| EV/EBITDA | 8.94 |
| EV/EBIT | 10.86 |
| P/S ratio | 0.87 |
| P/B ratio | 4.33 |
| Book/Share | 8.53 |
| Cash/Share | 9.82 |
| EPS | $1.90 |
|---|---|
| ROA | 6.93% |
| ROE | 25.69% |
| Debt/Equity | 2.62 |
|---|---|
| Net debt/EBITDA | 2.90 |
| Current ratio | 1.27 |
| Quick ratio | 1.27 |