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. for more information, please visit www.barrettbusiness.com.
Company profile
Ticker
BBSI
Exchange
Website
CEO
Gary Kramer
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Associated Insurance Company • Ecole Insurance Company • BBS I, LLC ...
IRS number
520812977
BBSI stock data
Latest filings (excl ownership)
PRE 14A
Preliminary proxy
10 Apr 24
8-K
BBSI Announces Board Approval of Planned Four-For-One Stock Split, Pending Stockholder Approval of an Increase in Authorized Shares of Common Stock
10 Apr 24
10-K
2023 FY
Annual report
1 Mar 24
8-K
BBSI Reports Strong Fourth Quarter and Full Year 2023 Financial Results
28 Feb 24
10-Q
2023 Q3
Quarterly report
1 Nov 23
8-K
BBSI Reports Strong Third Quarter 2023 Financial Results
1 Nov 23
10-Q
2023 Q2
Quarterly report
2 Aug 23
8-K
BBSI Reports Strong Second Quarter 2023 Financial Results and Announces New $75 Million Stock Repurchase Program
2 Aug 23
S-8
Registration of securities for employees
26 Jun 23
8-K
Departure of Directors or Certain Officers
8 Jun 23
Transcripts
BBSI
Earnings call transcript
2023 Q4
28 Feb 24
BBSI
Earnings call transcript
2023 Q3
1 Nov 23
BBSI
Earnings call transcript
2023 Q2
2 Aug 23
BBSI
Earnings call transcript
2023 Q1
3 May 23
BBSI
Earnings call transcript
2023 Q1
3 May 23
BBSI
Earnings call transcript
2022 Q4
1 Mar 23
BBSI
Earnings call transcript
2022 Q3
2 Nov 22
BBSI
Earnings call transcript
2022 Q2
6 Aug 22
BBSI
Earnings call transcript
2022 Q1
5 May 22
BBSI
Earnings call transcript
2021 Q4
2 Mar 22
Latest ownership filings
4
James R Potts
28 Feb 24
4
Anthony J Harris
28 Feb 24
4
Gerald Blotz
28 Feb 24
4
Gary Kramer
28 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
AMERICAN CENTURY INVESTMENT MANAGEMENT INC
12 Feb 24
SC 13G
Private Capital Management, LLC
5 Feb 24
SC 13G/A
BlackRock Inc.
26 Jan 24
4
James R Potts
3 Jan 24
4
Gary Kramer
3 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 62.44 mm | 62.44 mm | 62.44 mm | 62.44 mm | 62.44 mm | 62.44 mm |
Cash burn (monthly) | (no burn) | 465.17 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 3.11 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 59.33 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 127.5 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
90.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 142 |
Opened positions | 17 |
Closed positions | 16 |
Increased positions | 32 |
Reduced positions | 63 |
13F shares | Current |
---|---|
Total value | 470.92 bn |
Total shares | 5.90 mm |
Total puts | 10.70 k |
Total calls | 1.20 k |
Total put/call ratio | 8.9 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 487.65 k | $44.01 bn |
American Century Investment Management | 417.06 k | $0.00 |
American Century Companies | 381.53 k | $34.43 bn |
Vanguard | 375.75 k | $33.91 bn |
Private Capital Management | 344.48 k | $31.09 bn |
FMR | 315.37 k | $28.46 bn |
Royce & Associates | 259.29 k | $23.40 bn |
Dimensional Fund Advisors | 234.26 k | $21.14 bn |
Renaissance Technologies | 196.80 k | $17.76 bn |
Wellington Management | 175.01 k | $15.79 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
26 Feb 24 | James R Potts | Common Stock | Payment of exercise | Dispose F | No | No | 115.83 | 1,238 | 143.40 k | 7,301 |
26 Feb 24 | James R Potts | Common Stock | Grant | Acquire A | No | No | 0 | 3,003 | 0.00 | 8,539 |
26 Feb 24 | Anthony J Harris | Common Stock | Payment of exercise | Dispose F | No | No | 115.83 | 1,412 | 163.55 k | 14,509 |
26 Feb 24 | Anthony J Harris | Common Stock | Grant | Acquire A | No | No | 0 | 3,465 | 0.00 | 15,921 |
26 Feb 24 | Gerald Blotz | Common Stock | Payment of exercise | Dispose F | No | No | 115.83 | 1,539 | 178.26 k | 44,705 |
26 Feb 24 | Gerald Blotz | Common Stock | Grant | Acquire A | No | No | 0 | 3,755 | 0.00 | 46,244 |
26 Feb 24 | Gary Kramer | Common Stock | Payment of exercise | Dispose F | No | No | 115.83 | 5,544 | 642.16 k | 61,702 |
26 Feb 24 | Gary Kramer | Common Stock | Grant | Acquire A | No | No | 0 | 14,048 | 0.00 | 67,246 |
2 Jan 24 | Anthony J Harris | Common Stock | Payment of exercise | Dispose F | No | No | 115 | 5 | 575.00 | 12,456 |
1 Jan 24 | Anthony J Harris | Common Stock | Option exercise | Acquire M | No | No | 0 | 9 | 0.00 | 12,461 |
News
Barrett Business Services Board Approves Future Four-For-One Split Of Common Stock In The Form Of Stock Dividend
10 Apr 24
Barrington Research Maintains Outperform on Barrett Bus Servs, Maintains $141 Price Target
1 Apr 24
Barrington Research Reiterates Outperform on Barrett Bus Servs, Maintains $141 Price Target
29 Feb 24
Earnings Scheduled For February 28, 2024
28 Feb 24
Barrett Bus Servs's Earnings: A Preview
27 Feb 24