Barrett Business Services, Inc. (BBSI)
Last Price$39.91.1%
Market Cap$1,040.2M
BBSI Rating
BBSI Quality rating performance
BBSI Intrinsic Value
Key Highlights:
As of Mar 07, 2025 BBSI Relative Value is $47.0, which is undervalued by 17.9%, compared to current share price of $39.9.
As of Mar 07, 2025 BBSI DCF Value is $6.0, which is overvalued by 85.1%, compared to current share price of $39.9.
BBSI Share Price History
1W (0.9%)
1M (5.9%)
6M 14.1%
YTD 40.0%
1Y 34.0%
3Y 128.2%
5Y 231.3%
10Y 368.7%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!
BBSI Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$1,040.2M
$908.6M
$1,144.5M
($4,073.0K)
Shares Outstanding
26M
Employees
N/A
Growth (CAGR)
4.0%
4.63%
5.45%
Profitability
21.8%
5.2%
0.9%
(0.4%)
(7.7%)
Intrinsic Value
$26.4 (33.8% overvalued)
$6.0
$46.8
(100.0%)
39.5%
Valuation (LTM)
Return on Capital
Financial Health
($131.6M)
32.3x
679.3x
Dividends
4.1%
0.8%
(198.5%)
Nov 22, 2024
Earnings
Apr 29, 2025
BEAT by 0.2%
BEAT by 6.8%
19.4%
9 Beat & 1 Miss
BBSI Stock Financials
BBSI Income Statement Metrics
Annual
Quarterly
LTM
BBSI Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$67.2M +142.0% YoY
Capital Expenditure (CAPEX)
($11.8M) -26.0% YoY
Free Cash Flow (FCF)
$55.4M +369.3% YoY
BBSI Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$1,069.3M 1.4% YoY
Cost of revenue
$826.8M 0.9% YoY
Pre-tax income
$69.0M 5.6% YoY
6.5% margin
BBSI Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$721.5M
Current assets ($447.5M, 62.0% of total)
$152.2M (21.1%)
$179.4M (24.9%)
Other current assets
$115.9M (16.1%)
Non-current assets ($274.0M, 38.0% of total)
$0.0 (0.0%)
$70.2M (9.7%)
$0.0 (0.0%)
Other non-current assets
$203.8M (28.3%)
Financial position
($131.0M)
Cash & Short-term
Investments
Total Debt
BBSI Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
BBSI Earnings Surprises
Crunching data... Almost there!
BBSI Dividends
BBSI Dividend Yield
Crunching data... Almost there!
BBSI Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with BBSI
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$1,040.2M | 5.8 | $26.4 33.8% overvalued | 34.0% | $1,144.5M | ($4,073.0K) | 7.0% | (0.4%) | 21.8% | 11.6% | 5.8% | |
$125.0B | 7.3 | $116.0 62.1% overvalued | 27.5% | $19.9B | $4,371.6M | 7.1% | 22.0% | 47.0% | 30.9% | 84.3% | |
$55.3B | 7.0 | $62.8 59.1% overvalued | 29.6% | $5,369.8M | $1,560.3M | 4.2% | 29.1% | 71.8% | 39.7% | 1.6% | |
$5,620.7M | 5.7 | $67.9 24.0% undervalued | (30.2%) | $5,795.8M | $354.2M | (9.3%) | 6.1% | 38.3% | 5.8% | 16.9% | |
$3,969.1M | 7.0 | $25.1 40.6% undervalued | 5.2% | CN¥7,112.3M | CN¥2,557.7M | 30.4% | 36.0% | 83.1% | 32.6% | 2.5% | |
$3,781.0M | 6.3 | $59.1 21.8% overvalued | (39.1%) | $5,004.0M | $201.0M | 1.7% | 4.0% | 39.3% | 122.3% | 56.5% | |
$3,433.7M | 6.3 | $127.4 41.0% undervalued | (8.2%) | $5,186.0M | $482.0M | (20.0%) | 9.3% | 20.1% | 7.8% | 448.5% | |
$3,417.7M | 6.1 | $88.8 35.0% undervalued | 3.3% | $2,741.5M | $272.3M | (3.6%) | 9.9% | 22.2% | 12.3% | 32.4% | |
$2,957.6M | 5.2 | $155.6 148.3% undervalued | (12.6%) | $14.2B | $258.1M | (24.9%) | 1.8% | 21.7% | 4.4% | 58.0% | |
$1,902.5M | 7.3 | $13.4 5.6% overvalued | 9.8% | $769.3M | $171.5M | 11.6% | 22.3% | 77.4% | (51.0%) | 1.7% | |
$950.0M | 5.8 | $67.8 32.6% undervalued | (27.6%) | $1,405.3M | $79.3M | (8.3%) | 5.6% | 27.3% | 22.4% | 2.0% |
FAQ
What is Barrett Business Services, Inc. (BBSI) stock rating?
As of today, Barrett Business Services, Inc. has a stock rating of 6 (out of 10), which is considered Good.
is Barrett Business Services, Inc. (BBSI) a good stock to buy?
As of today, Barrett Business Services, Inc. has a Good stock rating, which is 33.8% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.