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Trade Barrett - BBSI CFD

Market is not available at the moment

Market information is presented
as of 2023-09-21

  • Summary
Trading Conditions
Spread 0.24
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026151 %
Charges from full value of position ($-4.97)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026151%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003929 %
Charges from full value of position ($0.75)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

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

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
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 Release

Forecast

-

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 Release

Forecast

-

Previous

-
View all events
  • 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

News

EUR/USD tests key support

EUR/USD is currently testing a key support level after the Federal Reserve indicated a potential extension of higher interest rates.

14:32, 21 September 2023
Bank of England building

BoE leaves rates unchanged, GBP drops further as investors look for more clarity

The Bank of England has left rates unchanged at 5.25% with a 5-4 vote split after CPI dropped more than expected in August

11:45, 21 September 2023
British banknotes and coins photographed directly above. The coins are in a stack, placed on top of the banknotes.

GBP softer after CPI surprise, JPY focused on any further hints from Ueda

GBP drops after a softer CPI reading scares investors about the BoE intentions. JPY on the lookout for further policy tweaks from Governor Ueda.

12:42, 20 September 2023

How to Trade The Break & Retest

In this week's instalment, we delve into the Break & Retest pattern—a strategic approach to navigating breakout trades. If you've wrestled with the frustration of false breakouts, incorporating this pattern into your trading toolkit may help you overcome this challenge and put you on the path to becoming a more confident and consistent trader.

11:59, 20 September 2023

Cable coils near lows ahead of Fed and BoE rate decisions

It’s a big week for Cable (GBP/USD) as both the Federal Reserve and the Bank of England are set to make crucial rate decisions.

14:16, 19 September 2023

FTSE 100 Technical Outlook - 18 September 2023

In prior technical outlooks, we highlighted the importance of staying alert in sleepy markets, and last Thursday’s developments on the FTSE 100 serve as a prime illustration of this principle.

06:55, 19 September 2023
View of the City of London’s illuminated financial district skyline at dusk

Market Analysis: FTSE 100 boosted by ECB rate hike end and iron ore rally

The FTSE 100 rose over 2% on Thursday as the ECB announced no more rate hikes for now.

13:46, 15 September 2023

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