BARRETT BUSINESS SERVICES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 124 USD | +0.52% |
|
+1.24% | +7.04% |
| 05-01 | Earnings Flash (BBSI) BARRETT BUSINESS SERVICES Reports Q1 Revenue $265.8M, vs. Street Est of $269.7M | MT |
| 05-01 | Transcript : Barrett Business Services, Inc., Q1 2024 Earnings Call, May 01, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 677.9 | 521.6 | 518.3 | 649.4 | 766.2 | 810.9 | - |
| Enterprise Value (EV) 1 | 633.6 | 521.6 | 518.3 | 489.7 | 695 | 810.9 | 810.9 |
| P/E ratio | 14.4 x | 15.5 x | 13.8 x | 14.3 x | 15.7 x | 15.8 x | 14.2 x |
| Yield | 1.22% | 1.76% | 1.74% | 1.29% | 1.04% | 0.97% | 0.97% |
| Capitalization / Revenue | 0.72 x | 0.59 x | 0.54 x | 0.62 x | 0.72 x | 0.72 x | 0.66 x |
| EV / Revenue | 0.72 x | 0.59 x | 0.54 x | 0.62 x | 0.72 x | 0.72 x | 0.66 x |
| EV / EBITDA | 12.5 x | 12.7 x | 10.5 x | 9.96 x | 11.3 x | 12.2 x | 11 x |
| EV / FCF | 10.2 x | -14.3 x | -23.3 x | 55 x | 13.8 x | 13 x | 13.5 x |
| FCF Yield | 9.79% | -7% | -4.29% | 1.82% | 7.23% | 7.72% | 7.39% |
| Price to Book | 4.05 x | 2.6 x | 2.46 x | 3.6 x | 3.82 x | 3.38 x | 2.64 x |
| Nbr of stocks (in thousands) | 7,494 | 7,646 | 7,505 | 6,962 | 6,617 | 6,542 | - |
| Reference price 2 | 90.46 | 68.21 | 69.06 | 93.28 | 115.8 | 124.0 | 124.0 |
| Announcement Date | 20-02-25 | 21-03-03 | 22-03-02 | 23-03-01 | 24-02-28 | - | - |
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 | 51.62 | 57.19 |
| Net margin | 5.12% | 3.83% | 3.99% | 4.48% | 4.73% | 4.59% | 4.64% |
| EPS 2 | 6.270 | 4.390 | 5.000 | 6.540 | 7.390 | 7.825 | 8.722 |
| 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% | 121.25% | 104.78% |
| Dividend per Share 2 | 1.100 | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 |
| Announcement Date | 20-02-25 | 21-03-03 | 22-03-02 | 23-03-01 | 24-02-28 | - | - |
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 | 19.98 | -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 | 15.37 | 20.24 | 16.16 | -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% | 5.59% | 7.02% | 5.48% | -0.09% | 5.61% |
| EPS 2 | 1.400 | 0.0400 | 2.480 | 2.450 | 1.640 | 0.1200 | 2.570 | 2.680 | 2.160 | -0.0200 | 2.322 | 3.065 | 2.445 | -0.0400 | 2.650 |
| Dividend per Share 2 | 0.3000 | 0.3000 | 0.3000 | 0.3000 | 0.3000 | 0.3000 | 0.3000 | - | 0.3000 | - | 0.3000 | 0.3000 | 0.3000 | - | - |
| Announcement Date | 22-03-02 | 22-05-04 | 22-08-03 | 22-11-02 | 23-03-01 | 23-05-03 | 23-08-02 | 23-11-01 | 24-02-28 | 24-05-01 | - | - | - | - | - |
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 | 759.1 | 805.5 |
| Book Value Per Share 2 | 22.30 | 26.20 | 28.10 | 25.90 | 30.30 | 36.70 | 46.90 |
| Cash Flow per Share 2 | 10.00 | -3.680 | -2.030 | 3.840 | 9.810 | 11.20 | 11.80 |
| 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 | 20-02-25 | 21-03-03 | 22-03-02 | 23-03-01 | 24-02-28 | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
124
USD
Average target price
145.2
USD
Spread / Average Target
+17.18%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.04% | 811M | |
| +16.84% | 69.44B | |
| +1.75% | 43.62B | |
| +2.00% | 2.2B | |
| -26.78% | 1.86B | |
| +15.14% | 1.47B | |
| +0.52% | 1.42B | |
| -27.42% | 1.19B | |
| -14.52% | 1.11B | |
| +36.87% | 842M |
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