Stock BBSI BARRETT BUSINESS SERVICES, INC.
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Financials Barrett Business Services, Inc.

Equities

BBSI

US0684631080

Employment Services

Real-time Estimate Cboe BZX
Other stock markets
 18:50:26 27/06/2024 BST 		5-day change 1st Jan Change
32.58 USD -1.03% Intraday chart for Barrett Business Services, Inc. -3.66% +12.54%
06-05 Barrett Business Services, Inc. Ratifies the Selection of Deloitte and Touche LLP as Independent Registered Public Accounting Firm CI
06-05 Sidoti Downgrades Barrett Business Services to Neutral From Buy, Price Target is $140 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 677.9 521.6 518.3 649.4 766.2 856.9 -
Enterprise Value (EV) 1 633.6 521.6 518.3 489.7 695 856.9 856.9
P/E ratio 14.4 x 15.5 x 13.8 x 14.3 x 15.7 x 16.7 x 15 x
Yield 1.22% 1.76% 1.74% 1.29% 1.04% 0.91% 0.91%
Capitalization / Revenue 0.72 x 0.59 x 0.54 x 0.62 x 0.72 x 0.76 x 0.7 x
EV / Revenue 0.72 x 0.59 x 0.54 x 0.62 x 0.72 x 0.76 x 0.7 x
EV / EBITDA 12.5 x 12.7 x 10.5 x 9.96 x 11.3 x 12.9 x 11.6 x
EV / FCF 10.2 x -14.3 x -23.3 x 55 x 13.8 x 13.7 x 14.3 x
FCF Yield 9.79% -7% -4.29% 1.82% 7.23% 7.3% 6.99%
Price to Book 4.05 x 2.6 x 2.46 x 3.6 x 3.82 x 3.59 x 2.81 x
Nbr of stocks (in thousands) 29,977 30,585 30,020 27,847 26,467 26,030 -
Reference price 2 22.62 17.05 17.26 23.32 28.95 32.92 32.92
Announcement Date 25/02/20 03/03/21 02/03/22 01/03/23 28/02/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 942.3 880.8 955.2 1,054 1,069 1,124 1,231
EBITDA 1 54.37 40.99 49.25 65.2 67.76 66.2 73.65
EBIT 1 50.49 36.15 43.92 58.98 60.65 59.46 67.48
Operating Margin 5.36% 4.1% 4.6% 5.59% 5.67% 5.29% 5.48%
Earnings before Tax (EBT) 1 61.14 42.6 50.66 65.3 68.99 70.29 78.26
Net income 1 48.29 33.76 38.08 47.27 50.61 51.47 57.03
Net margin 5.12% 3.83% 3.99% 4.48% 4.73% 4.58% 4.63%
EPS 2 1.568 1.098 1.250 1.635 1.848 1.971 2.191
Free Cash Flow 1 66.34 -36.52 -22.26 11.8 55.4 62.58 59.93
FCF margin 7.04% -4.15% -2.33% 1.12% 5.18% 5.57% 4.87%
FCF Conversion (EBITDA) 122.01% - - 18.1% 81.75% 94.55% 81.37%
FCF Conversion (Net income) 137.37% - - 24.97% 109.45% 121.58% 105.08%
Dividend per Share 2 0.2750 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000
Announcement Date 25/02/20 03/03/21 02/03/22 01/03/23 28/02/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 256.6 246.4 262.2 273.8 272 254.7 264.6 273.3 276.7 265.8 275 288.3 295 291.3 310
EBITDA 1 14.62 0.188 24.61 23.9 16.5 0.318 23.24 24.17 20.04 -2.847 20.51 26.25 22.26 - -
EBIT 1 13.26 -1.32 23.09 22.35 14.86 -1.359 21.51 22.3 18.2 -4.699 18.49 25.69 19.97 -3.1 21.1
Operating Margin 5.17% -0.54% 8.81% 8.16% 5.46% -0.53% 8.13% 8.16% 6.58% -1.77% 6.72% 8.91% 6.77% -1.06% 6.81%
Earnings before Tax (EBT) 1 14.87 0.316 24.64 23.91 16.43 0.954 23.66 24.67 19.7 -1.403 21.28 28.02 22.39 -0.3005 23.9
Net income 1 10.61 0.288 18.01 17.44 11.53 0.819 17.02 18.22 14.56 -0.136 15.12 20.66 15.85 -0.268 17.39
Net margin 4.14% 0.12% 6.87% 6.37% 4.24% 0.32% 6.43% 6.67% 5.26% -0.05% 5.5% 7.17% 5.37% -0.09% 5.61%
EPS 2 0.3500 0.0100 0.6200 0.6125 0.4100 0.0300 0.6425 0.6700 0.5400 -0.005000 0.5825 0.7733 0.6150 -0.0100 0.6625
Dividend per Share 2 0.0750 0.0750 0.0750 0.0750 0.0750 0.0750 0.0750 - 0.0750 0.0750 0.0750 0.0750 0.0750 - -
Announcement Date 02/03/22 04/05/22 03/08/22 02/11/22 01/03/23 03/05/23 02/08/23 01/11/23 28/02/24 01/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position 44.3 - - 160 71.2 - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 66.3 -36.5 -22.3 11.8 55.4 62.6 59.9
ROE (net income / shareholders' equity) 33.2% 18.2% 18.7% 24.5% 26.9% 23% 20.6%
ROA (Net income/ Total Assets) 5.97% 4.13% 5% 6.59% 7.19% 6.8% 7.1%
Assets 1 808.5 817.9 761 716.9 704.2 757 803.3
Book Value Per Share 2 5.580 6.550 7.030 6.470 7.580 9.180 11.70
Cash Flow per Share 2 2.500 -0.9200 -0.5100 0.9600 2.450 2.790 2.950
Capex 1 10.8 8.61 6.8 16 11.8 10 11
Capex / Sales 1.15% 0.98% 0.71% 1.51% 1.11% 0.89% 0.89%
Announcement Date 25/02/20 03/03/21 02/03/22 01/03/23 28/02/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Barrett Business Services, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
32.92 USD
Average target price
36.31 USD
Spread / Average Target
+10.31%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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