Docoh
Loading...

BBSI Barrett Business Services

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.

BBSI stock data

(
)

Calendar

5 May 21
19 Jun 21
31 Dec 21
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

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 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

Financial report summary

?
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