Barrett business services, inc. BBSI.US Overview
BBSI AI Analysis & Strategy
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BBSI Current Performance
0.65%
Barrett business services, inc.
1.35%
Avg of Sector
0.32%
S&P500
BBSI Key Information
BBSI Revenue by Segments
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BBSI Net Income
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BBSI Cash Flow
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BBSI Profit Margin
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BBSI PE Ratio River
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BBSI Financial Forecast
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BBSI Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
BBSI Profile
Barrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. The company develops a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. It 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. The company also provides staffing and recruiting services, such as on-demand or short-term staffing assignment, contract staffing, direct placement, and long-term or indefinite-term on-site management services. It 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. The company was incorporated in 1965 and is headquartered in Vancouver, Washington.
Price of BBSI
BBSI FAQ
When is BBSI's latest earnings report released?
The most recent financial report for Barrett business services, inc. (BBSI) covers the period of 2025Q1 and was published on 2025/03/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating BBSI's short-term business performance and financial health. For the latest updates on BBSI's earnings releases, visit this page regularly.
Where does BBSI fall in the P/E River chart?
According to historical valuation range analysis, Barrett business services, inc. (BBSI)'s current price-to-earnings (P/E) ratio is 19.92, placing it in the Overvalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning optimistic. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of BBSI?
According to the latest financial report, Barrett business services, inc. (BBSI) reported an Operating Profit of -4.17M with an Operating Margin of -1.43% this period, representing a growth of 11.22% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is BBSI's revenue growth?
In the latest financial report, Barrett business services, inc. (BBSI) announced revenue of 292.57M, with a Year-Over-Year growth rate of 10.08%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does BBSI have?
As of the end of the reporting period, Barrett business services, inc. (BBSI) had total debt of 23.16M, with a debt ratio of 0.03. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does BBSI have?
At the end of the period, Barrett business services, inc. (BBSI) held Total Cash and Cash Equivalents of 278.77M, accounting for 0.36 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does BBSI go with three margins increasing?
In the latest report, Barrett business services, inc. (BBSI) did not achieve the “three margins increasing” benchmark, with a gross margin of 14.6%%, operating margin of -1.43%%, and net margin of -0.3%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess BBSI's profit trajectory and future growth potential.
Is BBSI's EPS continuing to grow?
According to the past four quarterly reports, Barrett business services, inc. (BBSI)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -0.04. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of BBSI?
Barrett business services, inc. (BBSI)'s Free Cash Flow (FCF) for the period is 697K, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 88.76% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of BBSI?
The latest valuation data shows Barrett business services, inc. (BBSI) has a Price-To-Earnings (PE) ratio of 19.92 and a Price/Earnings-To-Growth (PEG) ratio of 2.45. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.