Last Price$39.61.2%
Market Cap$1,026.1M
LTM Free Cash Flow margin
(0.4%)
5Y avg
0.2%
Staffing & Employment Services industry
median
5.9%
Stock quality & Intrinsic value
6/10
(0.3%) overvalued
Barrett Business Services, Inc. Free Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow margin | 6.5% | 5.3% | 4.6% | 4.8% | 0.9% | 6.0% | 9.6% | 10.4% | 12.4% | 10.2% | 13.2% | 8.7% | 11.9% | 6.8% | 7.0% | (4.1%) | (2.3%) | 1.1% | 5.2% | (0.4%) |
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Barrett Business Services, Inc. (BBSI) Free Cash Flow margin comparison analysis
General
LTM Free Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Barrett Business Services, Inc.BBSI
(0.4%)
7.0%
8.0%
4.6%
Median Peer Set
9.6%
2.1%
(3.9%)
5.4%
Kanzhun LimitedBZ
36.0%
25.2%
864.9%
18.5%
Paychex, Inc.PAYX
29.1%
5.4%
8.6%
32.0%
Upwork Inc.UPWK
22.3%
11.6%
360.0%
28.0%
Automatic Data Processing, Inc.ADP
22.0%
6.6%
10.8%
19.5%
Korn FerryKFY
9.9%
(2.4%)
(18.3%)
6.1%
Insperity, Inc.NSP
9.3%
1.5%
(47.2%)
1.4%
Robert Half International Inc.RHI
6.1%
(9.3%)
(37.2%)
4.3%
Kforce Inc.KFRC
5.6%
(8.3%)
(16.3%)
3.6%
TriNet Group, Inc.TNET
4.0%
2.7%
(47.4%)
3.4%
ManpowerGroup Inc.MAN
1.8%
(83.7%)
70.8%
4.7%
BBSI key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 231.4 18.7% | 259.2 12.0% | 289.2 11.6% | 280.5 (3.0%) | 236.5 (15.7%) | 273.1 15.5% | 314.9 15.3% | 402.7 27.9% | 532.8 32.3% | 636.2 19.4% | 740.8 16.5% | 840.6 13.5% | 920.4 9.5% | 940.7 2.2% | 942.3 0.2% | 880.8 (6.5%) | 955.2 8.4% | 1,054.3 10.4% | 1,069.3 1.4% | 1,144.5 7.0% |
| Cost of Goods Sold (COGS) | 185.6 | 203.6 | 230.3 | 230.9 | 210.9 | 228.3 | 271.4 | 335.9 | 446.3 | 605.8 | 611.4 | 695.1 | 761.9 | 754.0 | 734.1 | 697.9 | 750.7 | 819.5 | 826.8 | 891.3 |
% margin | 45.8 19.8% | 55.6 21.4% | 58.9 20.4% | 49.6 17.7% | 25.6 10.8% | 44.8 16.4% | 43.5 13.8% | 66.7 16.6% | 86.5 16.2% | 30.4 4.8% | 129.5 17.5% | 145.5 17.3% | 158.5 17.2% | 186.7 19.8% | 208.3 22.1% | 182.9 20.8% | 204.5 21.4% | 234.8 22.3% | 242.5 22.7% | 253.3 22.1% |
| Operating Expenses | 26.6 | 32.9 | 36.1 | 38.2 | 35.1 | 36.8 | 39.5 | 47.9 | 62.1 | 76.3 | 93.0 | 116.6 | 128.6 | 149.7 | 157.8 | 146.8 | 160.6 | 175.9 | 181.9 | 193.5 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.5 | 1.4 | 2.2 | 2.8 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 25.7 | 31.6 | 34.7 | 36.7 | 33.5 | 35.4 | 38.2 | 46.5 | 60.1 | 73.8 | 90.2 | 113.3 | 123.1 | 145.5 | 153.9 | 141.9 | 155.3 | 169.6 | 174.8 | 185.9 |
% margin | 19.2 8.3% | 22.6 8.7% | 22.8 7.9% | 11.4 4.1% | (9.5) (4.0%) | 8.0 2.9% | 3.9 1.2% | 18.8 4.7% | 24.4 4.6% | (45.9) (7.2%) | 36.4 4.9% | 28.9 3.4% | 29.9 3.3% | 37.0 3.9% | 50.5 5.4% | 36.1 4.1% | 43.9 4.6% | 59.0 5.6% | 60.7 5.7% | 59.8 5.2% |
| Interest Income | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 12.5 | 8.0 | 7.2 | 6.5 | 0.0 | 0.0 |
| Interest Expense | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.2 | 0.2 | 2.0 | 0.8 | 0.3 | 1.1 | 1.8 | 1.2 | 0.4 | 0.1 | 0.2 | 0.2 |
| Pre-tax Income | 19.9 | 25.5 | 25.9 | 10.0 | (7.9) | 10.0 | 15.2 | 19.5 | 24.9 | (45.3) | 35.1 | 25.6 | 34.4 | 44.8 | 61.1 | 42.6 | 50.7 | 65.3 | 69.0 | 70.8 |
% effective tax rate | 7.4 37.3% | 9.2 35.9% | 9.1 35.2% | 3.7 37.3% | (3.1) 39.5% | 2.6 25.6% | 0.8 5.5% | 6.3 32.5% | 7.0 28.2% | (18.3) 40.3% | 9.7 27.5% | 6.8 26.5% | 9.2 26.8% | 6.7 15.0% | 12.8 21.0% | 8.8 20.7% | 12.6 24.8% | 18.0 27.6% | 18.4 26.6% | 17.8 25.2% |
% margin | 12.5 5.4% | 16.3 6.3% | 16.8 5.8% | 6.3 2.2% | (4.8) (2.0%) | 7.4 2.7% | 14.3 4.5% | 13.1 3.3% | 17.9 3.4% | (27.1) (4.3%) | 25.5 3.4% | 18.8 2.2% | 25.2 2.7% | 38.1 4.0% | 48.3 5.1% | 33.8 3.8% | 38.1 4.0% | 47.3 4.5% | 50.6 4.7% | 53.0 4.6% |
| EPS | 0.32 | 0.37 | 0.37 | 0.14 | (0.11) | 0.18 | 0.36 | 0.43 | 0.63 | (0.95) | 0.89 | 0.65 | 0.87 | 1.30 | 1.62 | 1.12 | 1.26 | 1.66 | 1.88 | 2.03 |
| Diluted EPS | 0.30 | 0.35 | 0.36 | 0.14 | (0.11) | 0.18 | 0.35 | 0.42 | 0.61 | (0.95) | 0.87 | 0.64 | 0.83 | 1.24 | 1.57 | 1.10 | 1.25 | 1.64 | 1.85 | 1.98 |
% margin | 20.2 8.7% | 21.0 8.1% | 21.1 7.3% | 14.4 5.1% | (6.2) (2.6%) | 9.3 3.4% | 16.5 5.2% | 20.9 5.2% | 26.5 5.0% | (40.0) (6.3%) | 39.3 5.3% | 32.2 3.8% | 35.4 3.8% | 41.2 4.4% | 73.8 7.8% | 55.9 6.3% | 64.4 6.7% | 78.6 7.5% | 76.3 7.1% | 78.2 6.8% |
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FAQ
1) What is Barrett Business Services, Inc.'s Free Cash Flow margin?
As of today, Microsoft Corp's last 12-month Free Cash Flow margin is (0.4%), based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Free Cash Flow margin for Barrett Business Services, Inc. have been 1.4% over the past three years, and 0.2% over the past five years.
2) Is Barrett Business Services, Inc.'s Free Cash Flow margin Good?
As of today, Barrett Business Services, Inc.'s Free Cash Flow margin is (0.4%), which is lower than industry median of 5.9%. It indicates that Barrett Business Services, Inc.'s Free Cash Flow margin is Bad.