BBSI Barrett Business Services Dashboard

Barrett Business Services Inc. (BBSI) is a leading provider of business management solutions, combining human resource outsourcing and professional management consulting to create a unique operational platform that differentiates it from competitors. The Company's integrated platform is built upon expertise in payroll processing, employee benefits, workers' compensation coverage, risk management and workplace safety programs, and human resource administration. BBSI's partnerships help businesses of all sizes improve the efficiency of their operations. The Company works with more than 7,500 clients across all lines of business in 39 states.

Company profile

Ticker

BBSI

Exchange

NASDAQ

Website

www.barrettbusiness.com

CEO

Gary Kramer

Incorporated

Maryland

Location

Washington

Fiscal year end

Dec 31

Sector

Professional, Scientific, and Technical Services > Human Resources Consulting Services

Industry (SIC)

Services - Help Supply Services

ManpowerGroup • Kelly Services • Robert Half International • TTEC • Insperity • Volt Information Sciences • AMN Healthcare Services • Kforce • ASGN • Cross Country Healthcares, Inc. - Registered Shares ...

SEC CIK

0000902791

Corporate docs

Articles of Incorporation & Bylaws

IRS number

520812977

BBSI stock data

S&P 500

1M 1Y 2Y 5Y

News

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Stocks That Hit 52-Week Highs On Monday

10 May 21

This morning 792 companies reached new 52-week highs.

Roth Capital Maintains Buy on Barrett Business Services, Raises Price Target to $88

6 May 21

Roth Capital maintains Barrett Business Services (NASDAQ:BBSI) with a Buy and raises the price target from $84 to $88.

Barrett Business Services: Q1 Earnings Insights

5 May 21

Shares of Barrett Business Services (NASDAQ:BBSI) fell in after-market trading after the company reported Q1 results. Quarterly Results Earnings per share decreased 33.33% over the past year to ($0.60), which beat the estimate of ($0.66).

Barrett Business Services Sees Gross Billings Growth Of 5%-7%

5 May 21

Barrett Business Services Q1 EPS $(0.60) Beats $(0.66) Estimate, Sales $218.44M Beat $218.28M Estimate

5 May 21

Press releases

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BBSI Appoints Rachael Stutzman as Senior Vice President of Sales and Marketing

24 May 21

Barrett Business Services, Inc. (BBSI) (NASDAQ:BBSI), a leading provider of business management solutions, has appointed Rachael Stutzman as Senior Vice President of Sales and Marketing. She will be reporting to

BBSI Reports Strong First Quarter 2021 Financial Results and Raises Full-Year Outlook

5 May 21

- Q1 Net Revenues of $218.4 Million with Gross Billings Up 2% - VANCOUVER, Wash., May 05, 2021 (GLOBE NEWSWIRE) -- Barrett Business Services, Inc. ("BBSI" or the "Company") (NASDAQ:BBSI), a leading provider of

Barrett Business Services, Inc. to Host Earnings Call

5 May 21

NEW YORK, NY / ACCESSWIRE / May 5, 2021 / Barrett Business Services, Inc. (NASDAQ:BBSI) will be discussing their earnings results in their 2021 First Quarter Earnings call to be held on May 5, 2021 at 5:00 PM Eastern

BBSI Sets First Quarter 2021 Conference Call for Wednesday, May 5, 2021, at 5:00 p.m. ET

21 Apr 21

BBSI Appoints Carla A. Moradi to its Board of Directors

9 Apr 21

Calendar

5 May 21

19 Jun 21

31 Dec 21

Financial summary

Financial statements Chart BBSI financial data

Quarter (USD)	Mar 21	Dec 20	Sep 20	Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	96.55M	96.55M	96.55M	96.55M	96.55M	96.55M
Cash burn (monthly)	45.76M	15.02M	2.51M	(positive/no burn)	2.63M	3.07M
Cash used (since last report)	120.31M	39.5M	6.61M	n/a	6.91M	8.07M
Cash remaining	-23.77M	57.05M	89.94M	n/a	89.64M	88.47M
Runway (months of cash)	-0.5	3.8	35.8	n/a	34.1	28.8

Beta Read what these cash burn values mean

Recent insider trades

BBSI insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
10 May 21	Hicks James B	Common Stock	Sell	Dispose S	No	No	79.1334	1,361	107.7K	18,873.135
12 Apr 21	Gerald Blotz	Common Stock	Option exercise	Aquire M	No	No	15.03	3,750	56.36K	31,572
12 Apr 21	Gerald Blotz	Employee Stock Options Common Stock	Option exercise	Dispose M	No	No	15.03	3,750	56.36K	0
7 Apr 21	Carla A Moradi	RSU Common Stock	Grant	Aquire A	No	No	0	245	0	245
18 Mar 21	Hicks James B	Common Stock	Option exercise	Aquire M	No	No	16.53	5,000	82.65K	20,234.135
18 Mar 21	Hicks James B	Non-Employee Director Stock Options Common Stock	Option exercise	Dispose M	No	No	16.53	5,000	82.65K	0

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

BBSI institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders	Current	Prev Q	Change
Total holders	0	0
Opened positions	0	0
Closed positions	0	1	EXIT
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	0	0
Total shares	0	0
Total puts	0	0
Total calls	0	0
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change

Largest transactions	Shares	Bought/sold	Change

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Automatic Data Processing • Kelly Services • Robert Half International • Paychex • ManpowerGroup • TriNet • Insperity • ShiftPixy

Risks

The Company’s business may be negatively affected by outbreaks of disease, such as epidemics or pandemics, including the ongoing COVID-19 pandemic.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. junior Avg

New words: affirming, alleged, April, argument, awarded, breach, break, carryover, Coast, country, Department, entirety, entitled, equivalent, meal, Oral, precedent, procedural, question, recover, recycling, released, relevant, remain, remanded, replace, Rescue, retroactively, sorting, Superior, sustainable, technical, type, unique, West, worksite, WSE

Removed: achievement, aggressively, Aid, anticipated, ASU, bill, competitive, continued, correlation, disrupt, encourage, FASB, FFCRA, focused, fund, generated, joined, minimize, motivate, nationwide, opportunity, package, profit, range, reinforcing, Relief, sharing, subsequently, supranational, twelve, update, writing, yield

From filing 10-Q 2021 Q1