Barrett Business Services Inc
NASDAQ:BBSI
Intrinsic Value
Barrett Business Services, Inc. engages in the provision of business management solutions for small and mid-sized companies. [ Read More ]
The intrinsic value of one
BBSI
stock under the Base Case scenario is
96.99
USD.
Compared to the current market price of 123.14 USD,
Barrett Business Services Inc
is
Overvalued by 21%.
Barrett Business Services Inc's market capitalization is 809.3m USD.
BBSI stock price is 123.14 USD.
BBSI stock (96.99 USD) is 21% less than its price (123.14 USD).
BBSI stock (101.58 USD) is 18% less than its price (123.14 USD). Open Relative Valuation
BBSI has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
BBSI has positive Free Cash Flow for the last twelve months.
BBSI's Revenue has grown by 1% over the past 12 months.
BBSI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
BBSI's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 8%.
BBSI's Revenue has been growing by 7% per year for the last 3 years.
BBSI's short-term assets (448m USD) exceed its short-term liabilties (343m USD).
BBSI has positive Operating Income for the last twelve months.
BBSI's ROE (Return on Equity) has increased in the last 3 years from 19% to 27%.
BBSI's long-term assets (722m USD) exceed its long-term liabilties (522m USD).
BBSI has positive Net Income for the last twelve months.
BBSI has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
BBSI has positive Gross Profit for the last twelve months.
BBSI's ROE (Return on Equity) for the past 12 months is very high and is equal to 27%.
BBSI's Altman Z-Score is equal to 2.91.
BBSI has positive three-year average ROE (Return on Equity): 23%. The company is efficient at transforming stockholders' equity into net income.
BBSI's D/E (Debt to Equity) is very low and is equal to 0.
Valuation Backtest
Barrett Business Services Inc
Run backtest to discover the historical profit from buying and selling
BBSI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Barrett Business Services Inc
Balance Sheet Decomposition
Barrett Business Services Inc
| Current Assets | 447.5m |
| Cash & Short-Term Investments | 152.2m |
| Receivables | 179.4m |
| Other Current Assets | 115.9m |
| Non-Current Assets | 274m |
| PP&E | 70.2m |
| Intangibles | 47.8m |
| Other Non-Current Assets | 156m |
| Current Liabilities | 343.3m |
| Accounts Payable | 6.6m |
| Accrued Liabilities | 300.1m |
| Other Current Liabilities | 36.5m |
| Non-Current Liabilities | 179.1m |
| Other Non-Current Liabilities | 179.1m |
Earnings Waterfall
Barrett Business Services Inc
|
Revenue
|
1.1B
USD
|
|
Cost of Revenue
|
-826.8m
USD
|
|
Gross Profit
|
242.5m
USD
|
|
Operating Expenses
|
-181.9m
USD
|
|
Operating Income
|
60.7m
USD
|
|
Other Expenses
|
-10m
USD
|
|
Net Income
|
50.6m
USD
|
Free Cash Flow Analysis
Barrett Business Services Inc
BBSI Profitability Score
Profitability Due Diligence
Barrett Business Services Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Barrett Business Services Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
BBSI Solvency Score
Solvency Due Diligence
Barrett Business Services Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Barrett Business Services Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BBSI Price Targets Summary
Barrett Business Services Inc
According to Wall Street analysts, the average 1-year price target for
BBSI
is 146.63 USD
with a low forecast of 136.35 USD and a high forecast of 166.95 USD.
Ownership
BBSI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
BBSI Price
Barrett Business Services Inc
| Average Annual Return | 10.35% |
| Standard Deviation of Annual Returns | 26.98% |
| Max Drawdown | -69% |
| Market Capitalization | 809.3m USD |
| Shares Outstanding | 6 571 360 |
| Percentage of Shares Shorted | 0.95% |
Company Profile
Barrett Business Services Inc
Country
Industry
Market Cap
Dividend Yield
Description
Barrett Business Services, Inc. engages in the provision of business management solutions for small and mid-sized companies. The company is headquartered in Vancouver Washington, Washington and currently employs 121,660 full-time employees. The firm has developed a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. The company operates a decentralized delivery model using operationally focused business teams, typically located approximately 50 miles from its client companies. The firm support clients with employees located in approximately 47 states and the District of Columbia through a network of over 50 branch locations in Arizona, California, Colorado, Delaware, Idaho, Maryland, Nevada, New Mexico, North Carolina, Oregon, Pennsylvania, Tennessee, Utah, Virginia and Washington. The company also has smaller recruiting locations in its general market areas, which are under the direction of a branch office. The firm has two categories of services, including professional employer services (PEO) and staffing.
Contact
IPO
Employees
Officers
The intrinsic value of one
BBSI
stock under the Base Case scenario is
96.99
USD.
Compared to the current market price of 123.14 USD,
Barrett Business Services Inc
is
Overvalued by 21%.
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