Latest On Barrett Business Services, Inc (BBSI):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-08-16 05:41 EST | Dividend | A dividend of $0.08 has been announced on Jul 31, 2024. It will be paid Aug 30, 2024 with an ex-dividend date of Aug 16, 2024. | Neutral |  |
| 2024-05-16 05:41 EST | Dividend | A dividend of $0.3 has been announced on May 1, 2024. It will be paid May 31, 2024 with an ex-dividend date of May 16, 2024. | Neutral | |
| 2024-03-14 05:42 EST | Dividend | A dividend of $0.3 has been announced on Feb 26, 2024. It will be paid Mar 28, 2024 with an ex-dividend date of Mar 14, 2024. | Neutral | |
| 2023-11-16 04:41 EST | Dividend | A dividend of $0.3 has been announced on Nov 1, 2023. It will be paid Dec 1, 2023 with an ex-dividend date of Nov 16, 2023. | Neutral | |
| 2023-08-17 05:41 EST | Dividend | A dividend of $0.3 has been announced on Aug 2, 2023. It will be paid Sep 1, 2023 with an ex-dividend date of Aug 17, 2023. | Neutral | |
About Barrett Business Services, Inc (BBSI):
Barrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. It develops a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. The company offers professional employer services under which it enters into a client services agreement to establish a co-employment relationship with each client company, assuming responsibility for payroll, payroll taxes, workers' compensation coverage, and other administration functions for the client's existing workforce. It also provides staffing and recruiting services, such as on-demand or short-term staffing assignment, contract staffing, direct placement, and long-term or indefinite-t read more...erm on-site management services. The company serves electronics manufacturers, light-manufacturing industries, agriculture-based companies, transportation and shipping enterprises, food processors, telecommunications companies, public utilities, general contractors in various construction-related fields, and professional services firms. Barrett Business Services, Inc. was incorporated in 1965 and is headquartered in Vancouver, Washington.
General
- Name Barrett Business Services, Inc
- Symbol BBSI
- Type Common Stock
- Exchange NASDAQ
- Currency USD
- Country USA
- SectorIndustrials
- IndustryStaffing & Employment Services
- Full Time Employees 115,075
- Last Split Factor1:2
- Last Split Date2013-12-05
- Fiscal Year EndDecember
- IPO Date1993-06-11
- Gic SectorIndustrials
- Gic GroupCommercial & Professional Services
- Gic IndustryProfessional Services
- Gic SubIndustryHuman Resource & Employment Services
- Web URLhttp://www.bbsi.com
Valuation
- Trailing PE 16.13
- Forward PE 15.58
- Price/Sales (Trailing 12 Mt.) 0.62
- Price/Book (Most Recent Quarter) 2.71
- Enterprise Value Revenue 0.45
- Enterprise Value EBITDA 8.13
Financials
- Most Recent Quarter 2020-12-31
- Current Year EPS Estimate $4.00
- Next Year EPS Estimate $4.87
- Next Quarter EPS Estimate -$0.58
- Profit Margin 4%
- Operating Margin 4%
- Return on Assets 3%
- Return on Equity 18%
- Revenue 880.82 million
- Earnings Per Share $4.39
- Revenue Per Share $116.25
- Gross Profit 601.7 million
- Quarterly Earnings Growth -4.9%
Highlights
- Market Capitalization 537.84 million
- EBITDA 39.59 million
- PE Ratio 19.34
- PEG Ratio 1.1
- Analyst Target Price $82.25
- Book Value Per Share $26.20
Share Statistics
- Shares Outstanding 7.59 million
- Shares Float 7.2 million
- % Held by Insiders 504%
- % Held by Institutions 85.93%
- Shares Short 137774
- Shares Short Prior Month 133617
- Short Ratio 4.19
- Short % of Float 2%
- Short % of Shares Outstanding 2%
Technicals
- Beta 1.46
- 52 Week High $77.74
- 52 Week Low $29.52
- 50 Day Moving Average 70.4
- 200 Day Moving Average 64.86
Dividends
- Forward Annual Dividend Rate $1.2
- Forward Annual Dividend Yield 1.71%
- Payout Ratio 27%
- Dividend Date 2021-04-02
- ExDividend Date 2021-03-18
- Dividend Per Share $1.2
- Dividend Yield 0.83%
Barrett Business Services, Inc (BBSI) Dividend Calendar:
Barrett Business Services, Inc pays an annual dividend of $1.2 per share, with a dividend yield of 0.83%.
BBSI's last dividend payment was made to shareholders on April 2, 2021.
Barrett Business Services, Inc pays out 27% of its earnings out as a dividend.
Barrett Business Services, Inc (BBSI) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Barrett Business Services, Inc (BBSI) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | N/A | N/A | N/A | N/A | 15.39 million |
| Selling General Administrative | N/A | N/A | N/A | N/A | 40.36 million |
| Gross Profit | N/A | N/A | N/A | N/A | 162.4 million |
| Ebit | N/A | N/A | N/A | N/A | 12.68 million |
| Operating Income | N/A | N/A | N/A | N/A | 12.68 million |
| Income Tax Expense | 2.29 million | 5.09 million | 2.37 million | -924000 | 3.67 million |
| Total Revenue | N/A | N/A | N/A | N/A | 245.15 million |
| Cost of Revenue | N/A | N/A | N/A | N/A | 82.76 million |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | 2.7 million |
| Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 11.71 million |
| Net Income Applicable to Common Shares | 7.15 million | 18.51 million | 11.51 million | -3.41 million | 11.71 million |
Cash Flow:
| Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | N/A | N/A | N/A |
| Change to Liabilities | N/A | 618000 | N/A | N/A | N/A |
| Total Cash Flow from Investing Activities | N/A | -5.24 million | N/A | N/A | N/A |
| Net Borrowings | N/A | -55000 | N/A | N/A | N/A |
| Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Operating Activities | N/A | -111.27 million | N/A | N/A | N/A |
| Change in Cash | N/A | N/A | N/A | N/A | N/A |
| Total Cash from Operating Activities | N/A | -115.43 million | N/A | N/A | N/A |
| Depreciation | N/A | N/A | N/A | N/A | N/A |
| Other Cash Flow from Investing Activities | N/A | -19.74 million | N/A | N/A | N/A |
| Change to Inventory | N/A | N/A | N/A | N/A | N/A |
| Change to Account Receivables | N/A | N/A | N/A | N/A | N/A |
| Other Cash Flow from Financing Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Net Income | N/A | 6.2 million | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
Balance Sheet:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Total Liabailities | N/A | N/A | N/A | N/A | 689.13 million |
| Total Stockholder Equity | N/A | N/A | N/A | N/A | 171.8 million |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Total Assets | N/A | N/A | N/A | N/A | 860.93 million |
| Common Stock | 198.24 million | 197.31 million | 179.89 million | 161.28 million | 171.8 million |
| Other Current Assets | 96.99 million | 90.61 million | N/A | N/A | 116.87 million |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A |
| Other Liabilities | 266.15 million | 259.06 million | 254.19 million | 331.76 million | 325.4 million |
| Other Assets | 261.31 million | 250.12 million | 242.74 million | 353.44 million | 333.73 million |
| Cash | N/A | N/A | N/A | N/A | 44.57 million |
| Total Current Liabilities | 290.64 million | 345.99 million | N/A | N/A | 342.12 million |
| Other Stockholder Equity | N/A | N/A | N/A | N/A | N/A |
| Property, Plant & Equipment | 57.94 million | 58.88 million | 60.26 million | 59.89 million | 55.53 million |
| Total Current Assets | 407.88 million | 466.47 million | N/A | N/A | 423.85 million |
| Long Term Investments | N/A | N/A | N/A | N/A | N/A |
| Net Tangible Assets | 150.42 million | 149.49 million | 132.07 million | 113.46 million | 123.98 million |
| Short Term Investments | N/A | N/A | N/A | N/A | 82.59 million |
| Long Term Debt | N/A | N/A | N/A | N/A | 3.73 million |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | 4.75 million | 6.45 million | N/A | N/A | 5.99 million |
Barrett Business Services, Inc (BBSI) Chart:
Barrett Business Services, Inc (BBSI) News:
Below you will find a list of latest news for Barrett Business Services, Inc (BBSI) from major news sources. You can filter the results to only show news from a specific source.
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Barrett Business Services, Inc (BBSI) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Latest BBSI Trades:
Barrett Business Services, Inc (BBSI) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | View |
|---|---|---|
| 2020-11-04 | 8-K (Current report) | |
| 2020-11-04 | 10-Q (Quarterly report [Sections 13 or 15(d)]) | |
| 2020-10-06 | 8-K (Current report) | |
| 2020-09-29 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-09-25 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-09-17 | 8-K (Current report) | |
| 2020-09-17 | 3 (Initial statement of beneficial ownership of securities) | |
| 2020-09-17 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-08-25 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-08-12 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-08-05 | 8-K (Current report) | |
| 2020-08-05 | 10-Q (Quarterly report [Sections 13 or 15(d)]) | |
| 2020-07-06 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-07-06 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-07-06 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-07-06 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-07-06 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-07-06 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-07-06 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-07-06 | 4 (Statement of changes in beneficial ownership of securities) | |
Barrett Business Services, Inc (BBSI) Insider Transactions:
Here you will find a list of insider trading activities (stock purchases, sales, and option exercises) reported by insiders of Barrett Business Services, Inc (BBSI). Company insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise.
Insider Ownership: 504%
Institutional Ownership: 8593%
| Transaction Date | Insider Name | Insider Title | Type | Shares Number | Shares Price | Total Transaction | Shares Held After Transaction | Link |
|---|---|---|---|---|---|---|---|---|
| 2020-09-25 | Gary Kramer | President & CEO | Buy | 2,063.00 | 48.90 | 100,879.67 | 26,954.00 | |
| 2020-09-23 | Anthony J Harris | Executive VP & CFO | Buy | 500.00 | 2,007.00 | | ||
| 2020-08-21 | Jon L Justesen | Director | Sell | 2,000.00 | 58.08 | 116,154.40 | 11,333.00 | |
| 2020-08-21 | Jon L Justesen | Director | Buy | 2,000.00 | 16.53 | 33,060.00 | 13,333.00 | |
| 2020-08-11 | Gary Kramer | President & CEO | Buy | 7,500.00 | 27,843.00 | | ||
| 2020-07-01 | Jon L Justesen | Director | Buy | 323.00 | 10,245.00 | | ||
| 2020-07-01 | Jon L Justesen | Director | Buy | 774.00 | 11,019.00 | | ||
| 2020-07-01 | Jon L Justesen | Director | Buy | 314.00 | 11,333.00 | | ||
| 2020-07-01 | Anthony J Harris | Executive VP & CFO | Buy | 500.00 | 1,181.00 | | ||
| 2020-07-01 | ANTHONY MEEKER | Director | Buy | 364.00 | 13,362.00 | | ||
| 2020-07-01 | JAMES B HICKS | Director | Buy | 323.00 | 13,782.14 | | ||
| 2020-07-01 | ANTHONY MEEKER | Director | Buy | 774.00 | 14,136.00 | | ||
| 2020-07-01 | JAMES B HICKS | Director | Buy | 774.00 | 14,556.14 | | ||
| 2020-07-01 | Anthony J Harris | Executive VP & CFO | Buy | 475.00 | 1,459.00 | | ||
| 2020-07-01 | ANTHONY MEEKER | Director | Buy | 628.00 | 14,764.00 | | ||
| 2020-07-01 | JAMES B HICKS | Director | Buy | 314.00 | 14,870.14 | | ||
| 2020-07-01 | ANTHONY MEEKER | Director | Buy | 323.00 | 15,087.00 | | ||
| 2020-07-01 | JAMES B HICKS | Director | Buy | 364.00 | 15,234.14 | | ||
| 2020-07-01 | Anthony J Harris | Executive VP & CFO | Buy | 389.00 | 1,661.00 | | ||
| 2020-07-01 | Price Vincent P | Director | Buy | 323.00 | 1,665.00 | |