Trade Barrett - BBSI CFD
Market information is presented
as of 2023-09-21
- Summary
| Spread | 0.24 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.026151% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | 0.003929% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | USD | ||||||||
| Margin | 5% | ||||||||
| Stock exchange | United States of America | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
Barrett Business Services Inc ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
| Prev. Close* | 72.14 |
| Open* | 71.94 |
| 1-Year Change* | 1.15% |
| Day's Range* | 70.29 - 71.96 |
| 52 wk Range | 75.94-100.85 |
| Average Volume (10 days) | 26.14K |
| Average Volume (3 months) | 580.29K |
| Market Cap | 634.54M |
| P/E Ratio | 14.13 |
| Shares Outstanding | 6.73M |
| Revenue | 1.07B |
| EPS | 6.68 |
| Dividend (Yield %) | 1.27267 |
| Beta | 1.36 |
| Next Earnings Date | Oct 31, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Jun 29, 2022 | 71.35 | -0.59 | -0.82% | 71.94 | 72.01 | 70.21 |
| Jun 28, 2022 | 72.14 | -1.04 | -1.42% | 73.18 | 73.45 | 71.94 |
| Jun 27, 2022 | 73.08 | -2.91 | -3.83% | 75.99 | 76.28 | 72.93 |
| Jun 24, 2022 | 75.81 | 4.39 | 6.15% | 71.42 | 76.05 | 70.64 |
| Jun 23, 2022 | 71.28 | -0.96 | -1.33% | 72.24 | 72.30 | 70.47 |
| Jun 22, 2022 | 71.97 | 3.83 | 5.62% | 68.14 | 72.37 | 68.14 |
| Jun 21, 2022 | 71.51 | 5.63 | 8.55% | 65.88 | 71.79 | 65.88 |
| Jun 17, 2022 | 68.45 | 0.83 | 1.23% | 67.62 | 68.66 | 66.48 |
| Jun 16, 2022 | 67.72 | 0.56 | 0.83% | 67.16 | 67.81 | 66.27 |
| Jun 15, 2022 | 69.79 | -0.16 | -0.23% | 69.95 | 70.23 | 68.88 |
| Jun 14, 2022 | 69.62 | 0.89 | 1.29% | 68.73 | 70.22 | 67.65 |
| Jun 13, 2022 | 69.44 | -0.81 | -1.15% | 70.25 | 70.25 | 68.02 |
| Jun 10, 2022 | 71.40 | -1.11 | -1.53% | 72.51 | 73.37 | 70.49 |
| Jun 9, 2022 | 74.19 | 1.08 | 1.48% | 73.11 | 75.17 | 73.09 |
| Jun 8, 2022 | 75.36 | 2.11 | 2.88% | 73.25 | 75.68 | 73.25 |
| Jun 7, 2022 | 74.88 | 1.42 | 1.93% | 73.46 | 75.79 | 73.46 |
| Jun 6, 2022 | 75.20 | 1.11 | 1.50% | 74.09 | 76.01 | 73.87 |
| Jun 3, 2022 | 74.04 | 0.07 | 0.09% | 73.97 | 74.76 | 73.81 |
| Jun 2, 2022 | 74.96 | 0.79 | 1.07% | 74.17 | 75.04 | 73.71 |
| Jun 1, 2022 | 74.08 | 0.09 | 0.12% | 73.99 | 74.47 | 73.22 |
Barrett Events
| Time (UTC) | Country | Event |
|---|---|---|
| Tuesday, October 31, 2023 | ||
| Time (UTC) 10:59 | Country US
| Event Q3 2023 Barrett Business Services Inc Earnings Release Q3 2023 Barrett Business Services Inc Earnings ReleaseForecast -Previous - |
| Wednesday, February 28, 2024 | ||
| Time (UTC) 10:59 | Country US
| Event Q4 2023 Barrett Business Services Inc Earnings Release Q4 2023 Barrett Business Services Inc Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total revenue | 1054.33 | 955.166 | 880.824 | 942.311 | 940.698 |
| Revenue | 1054.33 | 955.166 | 880.824 | 942.311 | 940.698 |
| Cost of Revenue, Total | 819.481 | 750.658 | 697.917 | 734.058 | 754.025 |
| Gross Profit | 234.845 | 204.508 | 182.907 | 208.253 | 186.673 |
| Total Operating Expense | 995.351 | 911.243 | 844.677 | 891.823 | 903.709 |
| Selling/General/Admin. Expenses, Total | 169.642 | 155.259 | 141.916 | 153.879 | 145.465 |
| Depreciation / Amortization | 6.228 | 5.326 | 4.844 | 3.886 | 4.219 |
| Unusual Expense (Income) | |||||
| Operating Income | 58.975 | 43.923 | 36.147 | 50.488 | 36.989 |
| Interest Income (Expense), Net Non-Operating | 6.335 | 6.843 | 6.733 | 10.731 | 8.025 |
| Other, Net | -0.007 | -0.105 | -0.284 | -0.081 | -0.245 |
| Net Income Before Taxes | 65.303 | 50.661 | 42.596 | 61.138 | 44.769 |
| Net Income After Taxes | 47.268 | 38.079 | 33.765 | 48.292 | 38.062 |
| Net Income Before Extra. Items | 47.268 | 38.079 | 33.765 | 48.292 | 38.062 |
| Net Income | 47.268 | 38.079 | 33.765 | 48.292 | 38.062 |
| Income Available to Common Excl. Extra. Items | 47.268 | 38.079 | 33.765 | 48.292 | 38.062 |
| Income Available to Common Incl. Extra. Items | 47.268 | 38.079 | 33.765 | 48.292 | 38.062 |
| Diluted Net Income | 47.268 | 38.079 | 33.765 | 48.292 | 38.062 |
| Diluted Weighted Average Shares | 7.226 | 7.621 | 7.688 | 7.699 | 7.647 |
| Diluted EPS Excluding Extraordinary Items | 6.54138 | 4.99659 | 4.39191 | 6.2725 | 4.97738 |
| Dividends per Share - Common Stock Primary Issue | 1.2 | 1.2 | 1.2 | 1.1 | 1 |
| Diluted Normalized EPS | 6.54138 | 4.99659 | 4.39191 | 6.2725 | 4.97738 |
| Total Extraordinary Items |
| Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | |
|---|---|---|---|---|---|
| Total revenue | 264.63 | 254.667 | 271.95 | 273.822 | 262.179 |
| Revenue | 264.63 | 254.667 | 271.95 | 273.822 | 262.179 |
| Cost of Revenue, Total | 197.584 | 213.123 | 211.244 | 206.921 | 195.294 |
| Gross Profit | 67.046 | 41.544 | 60.706 | 66.901 | 66.885 |
| Total Operating Expense | 243.121 | 256.026 | 257.091 | 251.476 | 239.089 |
| Selling/General/Admin. Expenses, Total | 43.808 | 41.226 | 44.204 | 43.001 | 42.272 |
| Depreciation / Amortization | 1.729 | 1.677 | 1.643 | 1.554 | 1.523 |
| Operating Income | 21.509 | -1.359 | 14.859 | 22.346 | 23.09 |
| Interest Income (Expense), Net Non-Operating | 2.129 | 2.277 | 1.647 | 1.549 | 1.535 |
| Other, Net | 0.019 | 0.036 | -0.077 | 0.019 | 0.019 |
| Net Income Before Taxes | 23.657 | 0.954 | 16.429 | 23.914 | 24.644 |
| Net Income After Taxes | 17.016 | 0.819 | 11.528 | 17.438 | 18.014 |
| Net Income Before Extra. Items | 17.016 | 0.819 | 11.528 | 17.438 | 18.014 |
| Net Income | 17.016 | 0.819 | 11.528 | 17.438 | 18.014 |
| Income Available to Common Excl. Extra. Items | 17.016 | 0.819 | 11.528 | 17.438 | 18.014 |
| Income Available to Common Incl. Extra. Items | 17.016 | 0.819 | 11.528 | 17.438 | 18.014 |
| Diluted Net Income | 17.016 | 0.819 | 11.528 | 17.438 | 18.014 |
| Diluted Weighted Average Shares | 6.875 | 6.985 | 7.046 | 7.127 | 7.257 |
| Diluted EPS Excluding Extraordinary Items | 2.47505 | 0.11725 | 1.63611 | 2.44675 | 2.48229 |
| Dividends per Share - Common Stock Primary Issue | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Diluted Normalized EPS | 2.47505 | 0.11725 | 1.63611 | 2.44675 | 2.48229 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total Current Assets | 454.362 | 406.719 | 407.875 | 423.848 | 321.673 |
| Cash and Short Term Investments | 159.748 | 166.168 | 169.932 | 127.16 | 35.787 |
| Cash & Equivalents | 91.423 | 69.405 | 68.688 | 44.57 | 35.371 |
| Short Term Investments | 68.325 | 96.763 | 101.244 | 82.59 | 0.416 |
| Total Receivables, Net | 163.838 | 155.707 | 124.991 | 164.896 | 151.597 |
| Accounts Receivable - Trade, Net | 163.838 | 155.707 | 118.506 | 163.561 | 151.597 |
| Prepaid Expenses | 19.787 | 17.606 | 15.961 | 14.919 | 13.88 |
| Other Current Assets, Total | 110.989 | 67.238 | 96.991 | 116.873 | 120.409 |
| Total Assets | 686.938 | 746.952 | 774.95 | 860.929 | 756.089 |
| Property/Plant/Equipment, Total - Net | 65.758 | 56.974 | 57.941 | 55.529 | 24.812 |
| Property/Plant/Equipment, Total - Gross | 97.602 | 88.505 | 85.085 | 80.095 | 46.462 |
| Accumulated Depreciation, Total | -31.844 | -31.531 | -27.144 | -24.566 | -21.65 |
| Goodwill, Net | 47.82 | 47.82 | 47.82 | 47.82 | 47.82 |
| Long Term Investments | 0 | 1.687 | |||
| Other Long Term Assets, Total | 118.998 | 235.439 | 261.314 | 333.732 | 360.097 |
| Total Current Liabilities | 334.731 | 315.396 | 290.637 | 342.122 | 326.738 |
| Accounts Payable | 8.264 | 4.485 | 4.746 | 5.993 | 4.336 |
| Accrued Expenses | 323.808 | 301.406 | 266.843 | 307.958 | 288.568 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Current Port. of LT Debt/Capital Leases | 0 | 3.51 | 0.221 | 0.221 | 0.221 |
| Other Current Liabilities, Total | 2.659 | 5.995 | 18.827 | 27.95 | 33.613 |
| Total Liabilities | 509.096 | 538.422 | 576.715 | 689.13 | 637.052 |
| Total Long Term Debt | 0 | 0 | 3.51 | 3.73 | 3.951 |
| Long Term Debt | 0 | 3.51 | 3.73 | 3.951 | |
| Other Liabilities, Total | 174.365 | 221.339 | 278.05 | 343.278 | 306.363 |
| Total Equity | 177.842 | 208.53 | 198.235 | 171.799 | 119.037 |
| Common Stock | 0.069 | 0.074 | 0.076 | 0.075 | 0.074 |
| Additional Paid-In Capital | 32.744 | 29.054 | 24.885 | 20.227 | 15.437 |
| Retained Earnings (Accumulated Deficit) | 172.623 | 178.323 | 165.71 | 148.678 | 108.594 |
| Other Equity, Total | -27.594 | 1.079 | 7.564 | 2.819 | -5.068 |
| Total Liabilities & Shareholders’ Equity | 686.938 | 746.952 | 774.95 | 860.929 | 756.089 |
| Total Common Shares Outstanding | 6.871 | 7.415 | 7.566 | 7.514 | 7.395 |
| Deferred Income Tax | 0 | 1.687 | 4.518 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Total Current Assets | 449.506 | 454.362 | 460.782 | 510.534 | 516.37 |
| Cash and Short Term Investments | 132.723 | 159.748 | 132.136 | 111.401 | 127.408 |
| Cash & Equivalents | 52.635 | 91.423 | 58.951 | 34.098 | 46.074 |
| Short Term Investments | 80.088 | 68.325 | 73.185 | 77.303 | 81.334 |
| Total Receivables, Net | 188.013 | 163.838 | 194.537 | 266.87 | 256.296 |
| Accounts Receivable - Trade, Net | 188.013 | 163.838 | 194.537 | 266.87 | 256.296 |
| Prepaid Expenses | 20.605 | 19.787 | 20.167 | 20.358 | 19.239 |
| Other Current Assets, Total | 108.165 | 110.989 | 113.942 | 111.905 | 113.427 |
| Total Assets | 676.39 | 686.938 | 696.99 | 756.274 | 784.517 |
| Property/Plant/Equipment, Total - Net | 66.545 | 65.758 | 64.14 | 60.327 | 59.962 |
| Goodwill, Net | 47.82 | 47.82 | 47.82 | 47.82 | 47.82 |
| Other Long Term Assets, Total | 112.519 | 118.998 | 124.248 | 137.593 | 160.365 |
| Total Current Liabilities | 338.388 | 334.731 | 341.755 | 389.768 | 391.903 |
| Accounts Payable | 5.384 | 8.264 | 4.553 | 4.321 | 4.332 |
| Accrued Expenses | 330.498 | 323.808 | 332.125 | 377.473 | 382.391 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Current Port. of LT Debt/Capital Leases | 0 | 0 | 0 | 0 | |
| Other Current Liabilities, Total | 2.506 | 2.659 | 5.077 | 7.974 | 5.18 |
| Total Liabilities | 502.912 | 509.096 | 525.627 | 581.776 | 598.805 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt | |||||
| Deferred Income Tax | 0 | 0 | 0 | 0 | |
| Other Liabilities, Total | 164.524 | 174.365 | 183.872 | 192.008 | 206.902 |
| Total Equity | 173.478 | 177.842 | 171.363 | 174.498 | 185.712 |
| Common Stock | 0.068 | 0.069 | 0.07 | 0.071 | 0.073 |
| Additional Paid-In Capital | 33.559 | 32.744 | 31.351 | 30.941 | 30.626 |
| Retained Earnings (Accumulated Deficit) | 163.793 | 172.623 | 170.745 | 165.389 | 168.292 |
| Other Equity, Total | -23.942 | -27.594 | -30.803 | -21.903 | -13.279 |
| Total Liabilities & Shareholders’ Equity | 676.39 | 686.938 | 696.99 | 756.274 | 784.517 |
| Total Common Shares Outstanding | 6.8 | 6.871 | 6.962 | 7.314 | 7.314 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 47.268 | 38.079 | 33.765 | 48.292 | 38.062 |
| Cash From Operating Activities | 27.778 | -15.459 | -27.915 | 77.137 | 69.784 |
| Cash From Operating Activities | 6.228 | 5.326 | 4.844 | 3.886 | 4.219 |
| Deferred Taxes | -2.169 | -0.347 | 5.492 | 2.656 | -1.192 |
| Non-Cash Items | 16.343 | 14.958 | 11.843 | 15.281 | 5.729 |
| Cash Taxes Paid | 21 | 4.7 | 8.5 | 15.4 | 1.8 |
| Changes in Working Capital | -39.892 | -73.475 | -83.859 | 7.022 | 22.966 |
| Cash From Investing Activities | 61.154 | -112.863 | 4.141 | 66.313 | -39.344 |
| Capital Expenditures | -15.973 | -6.801 | -8.61 | -10.798 | -5.679 |
| Other Investing Cash Flow Items, Total | 77.127 | -106.062 | 12.751 | 77.111 | -33.665 |
| Cash From Financing Activities | -60.183 | -26.886 | -15.73 | -10.811 | -9.943 |
| Financing Cash Flow Items | 0 | ||||
| Total Cash Dividends Paid | -8.524 | -9.069 | -9.121 | -8.208 | -7.348 |
| Issuance (Retirement) of Stock, Net | -48.149 | -17.596 | -6.389 | -2.382 | -2.375 |
| Issuance (Retirement) of Debt, Net | -3.51 | -0.221 | -0.22 | -0.221 | -0.22 |
| Net Change in Cash | 28.749 | -155.208 | -39.504 | 132.639 | 20.497 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 0.819 | 47.268 | 35.74 | 18.302 | 0.288 |
| Cash From Operating Activities | -26.515 | 27.778 | -3.059 | -37.416 | -30.209 |
| Cash From Operating Activities | 1.677 | 6.228 | 4.585 | 3.031 | 1.508 |
| Deferred Taxes | 0 | -2.169 | 0 | 0.025 | |
| Non-Cash Items | 3.921 | 16.343 | 11.64 | 7.695 | 3.964 |
| Cash Taxes Paid | 0.01 | 21 | 12.2 | 3.1 | 0.04 |
| Changes in Working Capital | -32.932 | -39.892 | -55.024 | -66.444 | -35.994 |
| Cash From Investing Activities | -2.041 | 61.154 | 42.472 | 39.383 | 20.505 |
| Capital Expenditures | -2.995 | -15.973 | -11.458 | -8.408 | -6.754 |
| Other Investing Cash Flow Items, Total | 0.954 | 77.127 | 53.93 | 47.791 | 27.259 |
| Cash From Financing Activities | -10.763 | -60.183 | -50.024 | -36.458 | -14.088 |
| Total Cash Dividends Paid | -2.067 | -8.524 | -6.552 | -4.424 | -2.229 |
| Issuance (Retirement) of Stock, Net | -8.696 | -48.149 | -39.962 | -28.524 | -8.349 |
| Issuance (Retirement) of Debt, Net | 0 | -3.51 | -3.51 | -3.51 | -3.51 |
| Net Change in Cash | -39.319 | 28.749 | -10.611 | -34.491 | -23.792 |
Barrett Company profile
About Barrett Business Services, Inc.
Barrett Business Services, Inc. (BBSI) is a provider of business management solutions for small and mid-sized companies. The Company has developed a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. This platform, through leveraging of human capital, helps its business owner clients run their businesses. The Company supports clients with employees located in 43 states and the District of Columbia through a network of 56 branch locations in California, Oregon, Arizona, Colorado, Idaho, Utah, Washington, Maryland, Nevada, Pennsylvania, Delaware, North Carolina, New Mexico, and Virginia. It also has several smaller recruiting locations in its general market areas.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, Barrett Business Services, Inc. revenues increased 8% to $955.2M. Net income increased 13% to $38.1M. Revenues reflect Professional employer service fees increase of 9% to $843.8M, Staffing services increase of 8% to $111.4M. Net income benefited from Interest expense decrease of 70% to $372K (expense), Other income decrease of 63% to $105K (expense). Dividend per share remained flat at $1.20.
Equity composition
Common Stock $.01 Par, 04/11, 20.5M auth., 10,201,072 issd. Insiders own 7.07.03%. IPO 6/93, 1Mshares @ $7 by Ladenburg, Thalmann & Co. FY'00-'02 are reclassified.
| Industry: | Outsourcing & Staffing Services |
Suite 200
8100 Ne Parkway Drive
VANCOUVER
WASHINGTON 98662
US
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