Barrett Business Services

BBSI (NASDAQ: BBSI) is a leading provider of business management solutions, combining traits from the human resource outsourcing and professional management consulting industries to create an operational platform that differentiates it from competitors. Integrating these services on a single platform helps BBSI's small and medium-sized client companies leverage their investment in human capital by improving the efficiency of their operations. BBSI works with more than 3,000 clients across all industries in 23 states.

Type
Public
HQ
Vancouver, US
Founded
1951
Size (employees)
115,746 (est)+25%
Barrett Business Services was founded in 1951 and is headquartered in Vancouver, US

Barrett Business Services Office Locations

Barrett Business Services has an office in Vancouver
Vancouver, US (HQ)
200 8100 NE Parkway Dr

Barrett Business Services Metrics

Barrett Business Services Financial Metrics

Revenue (2016)

$840.6 m

Revenue growth (2015-16), %

13%

Gross profit

$145.5 m

Gross profit margin (2016), %

17%

Net income (2016)

$18.8 m

Market capitalization (21-Mar-2017)

$389.2 m

Closing share price (21-Mar-2017)

$54.7

Cash (31-Dec-2016)

$50.8 m
Barrett Business Services's current market capitalization is $389.2 m.
Barrett Business Services's revenue was reported to be $840.6 m in FY, 2016 which is a 13.5% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$532.8 m$636.2 m$740.8 m$840.6 m

Revenue growth, %

19%16%13%

Cost of goods sold

$446.3 m$605.8 m$152.6 m$695.1 m

Gross profit

$86.5 m$30.4 m$588.2 m$145.5 m

Gross profit Margin, %

16%5%79%17%

EBIT

$24.4 m($45.9 m)$14.1 m$28.9 m

EBIT margin, %

5%(7%)2%3%

Pre tax profit

$24.9 m($45.3 m)$13.9 m$25.6 m

Net Income

$17.9 m($27.1 m)$25.5 m$18.8 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$93.6 m$11.5 m$25.2 m$50.8 m

Accounts Receivable

Inventories

Current Assets

$210.9 m$178.9 m$227 m$260.6 m

PP&E

$20.5 m$22.7 m$22.8 m$26.7 m

Goodwill

$47.8 m$47.8 m$47.8 m$47.8 m

Total Assets

$313.3 m$448.5 m$496.8 m$597.8 m

Accounts Payable

$3.3 m$2.7 m$3.2 m$4.9 m

Total Debt

$5.3 m$45.1 m$4.6 m

Current Liabilities

$146.5 m$218.3 m$237.4 m$275.2 m

Additional Paid-in Capital

$5.8 m$4.4 m$7 m$9.6 m

Retained Earnings

$66.7 m$34.2 m$47.5 m$60 m

Total Equity

$72.6 m$38.7 m$54.6 m$69.7 m

Debt to Equity Ratio

0.1 x1.2 x0.1 x

Debt to Assets Ratio

0 x0.1 x0 x

Financial Leverage

4.3 x11.6 x9.1 x8.6 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$17.9 m($27.1 m)$25.5 m$18.8 m

Depreciation and Amortization

$2 m$2.5 m$738 k$3.3 m

Accounts Receivable

$12.1 m

Inventories

Accounts Payable

$1.3 m($533 k)$498 k$1.7 m

Cash From Operating Activities

$70.2 m$69.6 m$100.6 m$80.3 m

Purchases of PP&E

($4.1 m)($4.6 m)($3 m)

Cash From Investing Activities

($17.4 m)($182.5 m)($55.6 m)($33.1 m)

Long-term Borrowings

($220 k)($220 k)($25.2 m)($15.2 m)

Dividends Paid

($4.1 m)($5.4 m)($6.3 m)($6.4 m)

Barrett Business Services Market Value History

Barrett Business Services Online Presence

Barrett Business Services Company Life

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