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BBSI - Barrett Business Services, Inc.

NASDAQ -> Industrials -> Staffing & Employment Services
Vancouver, United States
Type: Equity

BBSI price evolution
BBSI
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Current assets
Cash $254.78 $317.89 $314.22
Short term investments $70.1 $72.41 $81.03
Net receivables $256.55 $211.56 $200.37 $171.41
Inventory
Total current assets $452.69 $421.47 $475.3 $447.5
Long term investments
Property, plant & equipment $76.23 $74.52 $71.94 $70.19
Goodwill & intangible assets $47.82 $47.82 $47.82
Total noncurrent assets $267.11 $272.5 $274.04
Total investments $70.1 $72.41 $81.03
Total assets $725.77 $688.59 $747.8 $721.54
Current liabilities
Accounts payable $4.22 $4.4 $5.7 $6.59
Deferred revenue
Short long term debt $6.25 $6.34 $6.62
Total current liabilities $344.88 $332.83 $387.99 $343.25
Long term debt $15.22 $15.59 $14.59
Total noncurrent liabilities $156.8 $170.22 $179.15
Total debt $21.46 $21.94 $21.21
Total liabilities $510.38 $489.63 $558.21 $522.4
Shareholders' equity
Retained earnings $192.02 $182.16 $174.13 $182.94
Other shareholder equity $215.39 -$22.34 -$22.3 -$20.8
Total shareholder equity $198.96 $189.59 $199.14
(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 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Revenue
Total revenue $294.28 $279.65 $265.78 $276.68
Cost of revenue $211.75 $226.22 $211.07
Gross Profit $74.41 $67.9 $39.57 $65.61
Operating activities
Research & development
Selling, general & administrative $45.58 $42.41 $45.58
Total operating expenses $50.96 $47.49 $44.27 $47.41
Operating income $20.41 -$4.7 $18.2
Income from continuing operations
EBIT $23.5 -$1.36 $19.75
Income tax expense $6.08 $6.76 -$1.27 $5.15
Interest expense $2.22 $0.04 $0.04 $0.05
Net income
Net income $19.63 $16.7 -$0.14 $14.56
Income (for common shares) $16.7 -$0.14 $14.56
(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 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $16.7 -$0.14 $14.56
Operating activities
Depreciation $3.51 $3.56 $3.6
Business acquisitions & disposals
Stock-based compensation $2.11 $2.19 $2.44
Total cash flows from operations -$51.33 $8.98 $57.22
Investing activities
Capital expenditures -$4.93 -$2.78 -$3.71
Investments $47.82 $16.89 -$33.93
Total cash flows from investing $29.02 $42.89 $14.12 -$37.64
Financing activities
Dividends paid -$6.01 -$1.96 -$1.97 -$1.98
Sale and purchase of stock -$7.44 -$8.14 -$5.19
Net borrowings
Total cash flows from financing -$31.86 -$9.39 -$10.11 -$7.18
Effect of exchange rate
Change in cash and equivalents -$46.13 -$17.83 $12.99 $12.4
(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
Fundamentals
Market cap $1.03B
Enterprise value N/A
Shares outstanding 26.14M
Revenue $1.12B
EBITDA N/A
EBIT N/A
Net Income $50.75M
Revenue Q/Q 7.66%
Revenue Y/Y 4.87%
P/E ratio 20.21
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.92
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $1.94
ROA 7.04%
ROE N/A
Debt/Equity 2.62
Net debt/EBITDA N/A
Current ratio 1.31
Quick ratio N/A