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Last update at 2025-04-24T16:50:00Z
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3 Market-Beating Stocks with Competitive Advantages
Thu 03 Apr 25, 01:02 PMProfessional Staffing & HR Solutions Stocks Q4 Recap: Benchmarking First Advantage (NASDAQ:FA)
Tue 01 Apr 25, 09:15 AM2 Reasons to Watch BBSI and 1 to Stay Cautious
Fri 14 Mar 25, 09:03 AM2 Services Stocks with Solid Fundamentals and 1 to Avoid
Mon 10 Mar 25, 01:01 PMBBSI Reports Strong Fourth Quarter and Full Year 2024 Financial Results
Wed 26 Feb 25, 09:05 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 65.30M | 50.66M | 42.60M | 61.14M | 44.77M |
| Minority interest | - | - | - | - | - |
| Net income | 47.27M | 38.08M | 33.77M | 48.29M | 38.06M |
| Selling general administrative | 169.64M | 843.82M | 777.43M | 819.87M | 793.40M |
| Selling and marketing expenses | - | -688.55600M | -635.51400M | -665.99400M | 647.93M |
| Gross profit | 234.84M | 204.51M | 182.91M | 208.25M | 186.67M |
| Reconciled depreciation | 6.23M | 5.33M | 4.84M | 3.89M | 4.22M |
| Ebit | 58.98M | 43.92M | 36.15M | 50.49M | 36.99M |
| Ebitda | 65.20M | 49.25M | 40.99M | 54.37M | 41.21M |
| Depreciation and amortization | 6.23M | 5.33M | 4.84M | 3.89M | 4.22M |
| Non operating income net other | 6.47M | 7.11M | 7.69M | 12.44M | 8.83M |
| Operating income | 58.98M | 43.92M | 36.15M | 50.49M | 36.99M |
| Other operating expenses | 995.35M | 911.24M | 844.68M | 891.82M | 903.71M |
| Interest expense | 0.14M | 0.37M | 1.24M | 1.79M | 1.05M |
| Tax provision | 18.04M | 12.58M | 8.83M | 12.85M | 6.71M |
| Interest income | - | - | - | 10.73M | 8.03M |
| Net interest income | -0.14100M | -0.37200M | -1.24400M | -1.78900M | -1.05200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 18.04M | 12.58M | 8.83M | 12.85M | 6.71M |
| Total revenue | 1054.33M | 955.17M | 880.82M | 942.31M | 940.70M |
| Total operating expenses | 175.87M | 160.59M | 146.76M | 157.76M | 149.68M |
| Cost of revenue | 819.48M | 750.66M | 697.92M | 734.06M | 754.02M |
| Total other income expense net | 6.33M | 6.74M | 6.45M | 10.65M | 7.78M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 47.27M | 38.08M | 33.77M | 48.29M | 38.06M |
| Net income applicable to common shares | 47.27M | 38.08M | 33.77M | 48.29M | 38.06M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 745.38M | 686.94M | 746.95M | 774.95M | 860.93M |
| Intangible assets | 34.62M | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 18.44M | 19.79M | 17.61M | 15.96M | 14.92M |
| Total liab | 546.24M | 509.10M | 538.42M | 576.72M | 689.13M |
| Total stockholder equity | 199.14M | 177.84M | 208.53M | 198.24M | 171.80M |
| Deferred long term liab | - | - | 1.69M | 4.52M | - |
| Other current liab | 330.04M | 308.07M | 300.21M | 278.13M | 329.24M |
| Common stock | 0.07M | 0.07M | 0.07M | 0.08M | 0.07M |
| Capital stock | 0.07M | 0.07M | 0.07M | 0.08M | 0.07M |
| Retained earnings | 182.94M | 172.62M | 178.32M | 165.71M | 148.68M |
| Other liab | - | 160.14M | 208.43M | 266.15M | 325.39M |
| Good will | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M |
| Other assets | 0.00000M | 119.00M | 235.44M | 261.31M | 333.73M |
| Cash | 74.84M | 91.42M | 69.41M | 68.69M | 44.57M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 343.25M | 334.73M | 315.40M | 290.64M | 342.12M |
| Current deferred revenue | - | 11.44M | - | - | - |
| Net debt | -53.62800M | -70.24100M | -44.10600M | -40.99900M | -16.06500M |
| Short term debt | 6.62M | 6.96M | 10.70M | 7.76M | 6.89M |
| Short long term debt | - | - | 3.51M | 0.22M | 0.22M |
| Short long term debt total | 21.21M | 21.18M | 25.30M | 27.69M | 28.50M |
| Other stockholder equity | 36.94M | 32.74M | 29.05M | 24.89M | 20.23M |
| Property plant equipment | - | 45.95M | 56.97M | 34.92M | 31.72M |
| Total current assets | 447.50M | 454.36M | 406.72M | 407.88M | 423.85M |
| Long term investments | - | - | - | - | 0.00000M |
| Net tangible assets | - | 130.02M | 160.71M | 150.41M | 123.98M |
| Short term investments | 174.82M | 68.33M | 96.76M | 101.24M | 82.59M |
| Net receivables | 179.39M | 163.84M | 155.71M | 124.99M | 164.90M |
| Long term debt | - | - | - | 3.51M | 3.73M |
| Inventory | - | 110.99M | 67.24M | 96.99M | 116.87M |
| Accounts payable | 6.59M | 8.26M | 4.49M | 4.75M | 5.99M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -20.80100M | -27.59400M | 1.08M | 7.56M | 2.82M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.07M | 0.07M | 0.08M | 0.07M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 172.62M | 178.32M | 165.71M | 148.68M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.22M | 107.56M | 235.44M | 261.31M | 330.94M |
| Deferred long term asset charges | - | - | - | - | 2.79M |
| Non current assets total | 297.88M | 232.58M | 340.23M | 367.07M | 437.08M |
| Capital lease obligations | 21.21M | 21.18M | 21.79M | 23.96M | 24.55M |
| Long term debt total | - | - | - | 3.51M | 3.73M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 18.73M | 20.42M | -17.81600M | 34.43M | -0.06100M |
| Change to liabilities | -23.13800M | -26.75600M | -120.58200M | 26.27M | 44.37M |
| Total cashflows from investing activities | 61.15M | -112.86300M | 4.14M | 66.31M | -39.34400M |
| Net borrowings | -3.51000M | -0.22100M | -0.22000M | -0.22100M | -0.22000M |
| Total cash from financing activities | -60.18300M | -26.88600M | -15.73000M | -10.81100M | -9.94300M |
| Change to operating activities | -34.47700M | -44.17100M | -122.51700M | 23.07M | 32.64M |
| Net income | 47.27M | 38.08M | 33.77M | 48.29M | 38.06M |
| Change in cash | 28.75M | -155.20800M | -39.50400M | 132.64M | 20.50M |
| Begin period cash flow | 78.63M | 233.84M | 273.34M | 140.70M | 120.20M |
| End period cash flow | 107.38M | 78.63M | 233.84M | 273.34M | 140.70M |
| Total cash from operating activities | 27.78M | -15.45900M | -27.91500M | 77.14M | 69.78M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 6.23M | 5.33M | 4.84M | 3.89M | 4.22M |
| Other cashflows from investing activities | 58.40M | -126.48300M | 30.57M | 42.68M | -33.60400M |
| Dividends paid | -8.52400M | -9.06900M | -9.12100M | -8.20800M | 7.35M |
| Change to inventory | - | 47.96M | -32.38300M | -1.14300M | -11.38000M |
| Change to account receivables | -8.13100M | -37.20100M | 45.05M | -11.96400M | -14.93300M |
| Sale purchase of stock | -47.16800M | -17.28700M | -8.05600M | -3.13600M | -2.95200M |
| Other cashflows from financing activities | -1.69200M | 2.41M | 1.67M | 19.60M | 9.08M |
| Change to netincome | 5.36M | 5.13M | 9.50M | 9.83M | 4.54M |
| Capital expenditures | 15.97M | 6.80M | 8.61M | 10.80M | 5.68M |
| Change receivables | -8.13100M | -37.20100M | 45.05M | -11.96400M | -14.93300M |
| Cash flows other operating | 0.19M | -0.04000M | -0.49900M | 0.82M | -6.47000M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 28.75M | -155.20800M | -39.50400M | 132.64M | 20.50M |
| Change in working capital | -39.89200M | -73.47500M | -83.85900M | 7.02M | 22.97M |
| Stock based compensation | 7.39M | 5.37M | 3.44M | 7.17M | 5.50M |
| Other non cash items | 8.95M | 9.59M | 8.41M | 8.11M | 0.23M |
| Free cash flow | 11.80M | -22.26000M | -36.52500M | 66.34M | 64.11M |
Sector: Industrials Industry: Staffing & Employment Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BBSI Barrett Business Services Inc |
0.32 0.78% | 40.66 | 22.91 | 19.34 | 1.01 | 5.14 | 0.93 | 13.76 |
| RCRUY Recruit Holdings Co Ltd ADR |
0.43 4.36% | 10.29 | 29.54 | 3333.33 | 0.02 | 4.57 | 0.02 | 0.11 |
| RCRRF Recruit Holdings Co Ltd |
- -% | 52.40 | 28.73 | 3333.33 | 0.02 | 4.68 | 0.02 | 0.11 |
| PAYX Paychex Inc |
0.77 0.53% | 143.99 | 27.09 | 24.33 | 8.49 | 11.82 | 8.33 | 18.08 |
| RANJY Randstad Holdings NV |
-0.19 0.94% | 19.97 | 14.02 | 13.72 | 0.43 | 2.17 | 0.47 | 9.53 |
Barrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. The company develops a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. It offers professional employer services under which it enters into a client services agreement to establish a co-employment relationship with each client company, assuming responsibility for payroll, payroll taxes, workers compensation coverage, and other administration functions for the client's existing workforce. The company provides staffing and recruiting services, such as on-demand or short-term staffing assignment, contract staffing, direct placement, and long-term or indefinite-term on-site management services. It serves electronics manufacturers, light-manufacturing industries, agriculture-based companies, transportation and shipping enterprises, food processors, telecommunications companies, public utilities, general contractors in various construction-related fields, restaurant franchises, and professional services firms. Barrett Business Services, Inc. was incorporated in 1965 and is headquartered in Vancouver, Washington.
8100 NE Parkway Drive, Vancouver, WA, United States, 98662
| Name | Title | Year Born |
|---|---|---|
| Mr. Gary Edward Kramer | Pres, CEO & Director | 1980 |
| Mr. Anthony J. Harris | Exec. VP, CFO, Principal Accounting Officer & Treasurer | 1985 |
| Mr. Gerald R. Blotz | Exec. VP & COO | 1970 |
| Mr. James R. Potts | Exec. VP, Gen. Counsel & Sec. | 1968 |
| Ms. Rachael Stutzman | Sr. VP of Sales & Marketing | NA |
| Mr. Gary Edward Kramer | President, CEO & Director | 1980 |
| Mr. Anthony J. Harris | Executive VP, CFO, Principal Accounting Officer & Treasurer | 1985 |
| Mr. Gerald R. Blotz | Executive VP & COO | 1970 |
| Mr. James R. Potts | Executive VP, General Counsel & Secretary | 1968 |
| Ms. Rachael Stutzman | Senior Vice President of Sales & Marketing | NA |
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