Company Quick10K Filing
Barrett Business Services
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 8 $627
10-Q 2019-11-06 Quarter: 2019-09-30
10-Q 2019-08-07 Quarter: 2019-06-30
10-Q 2019-05-07 Quarter: 2019-03-31
10-K 2019-03-05 Annual: 2018-12-31
10-Q 2018-11-07 Quarter: 2018-09-30
10-Q 2018-08-08 Quarter: 2018-06-30
10-Q 2018-05-08 Quarter: 2018-03-31
10-K 2018-03-06 Annual: 2017-12-31
10-Q 2017-11-08 Quarter: 2017-09-30
10-Q 2017-08-09 Quarter: 2017-06-30
10-Q 2017-05-08 Quarter: 2017-03-31
10-K 2017-03-08 Annual: 2016-12-31
10-Q 2016-11-09 Quarter: 2016-09-30
10-Q 2016-08-09 Quarter: 2016-06-30
10-Q 2016-06-30 Quarter: 2016-03-31
10-K 2016-05-26 Annual: 2015-12-31
10-Q 2015-08-07 Quarter: 2015-06-30
10-Q 2015-05-11 Quarter: 2015-03-31
10-K 2015-03-16 Annual: 2014-12-31
10-Q 2014-11-17 Quarter: 2014-09-30
10-Q 2014-08-08 Quarter: 2014-06-30
10-Q 2014-05-12 Quarter: 2014-03-31
10-K 2014-03-14 Annual: 2013-12-31
10-Q 2013-11-08 Quarter: 2013-09-30
10-Q 2013-08-08 Quarter: 2013-06-30
10-Q 2013-05-09 Quarter: 2013-03-31
10-K 2013-03-15 Annual: 2012-12-31
10-Q 2012-11-08 Quarter: 2012-09-30
10-Q 2012-08-08 Quarter: 2012-06-30
10-Q 2012-05-09 Quarter: 2012-03-31
10-K 2012-03-15 Annual: 2011-12-31
10-Q 2011-11-09 Quarter: 2011-09-30
10-Q 2011-08-09 Quarter: 2011-06-30
10-Q 2011-05-09 Quarter: 2011-03-31
10-K 2011-04-01 Annual: 2010-12-31
10-Q 2010-11-09 Quarter: 2010-09-30
10-Q 2010-08-09 Quarter: 2010-06-30
10-Q 2010-05-10 Quarter: 2010-03-31
10-K 2010-03-15 Annual: 2009-12-31
8-K 2019-11-05 Earnings, Exhibits
8-K 2019-10-17 Officers, Regulation FD, Exhibits
8-K 2019-08-06 Earnings, Exhibits
8-K 2019-08-06 Regulation FD
8-K 2019-05-31 Officers
8-K 2019-05-29 Shareholder Vote
8-K 2019-05-03 Regulation FD
8-K 2019-04-30 Earnings, Exhibits
8-K 2019-02-26 Earnings, Exhibits
8-K 2019-02-25 Officers, Regulation FD
8-K 2018-11-09 Regulation FD
8-K 2018-11-06 Earnings, Exhibits
8-K 2018-09-20 Other Events
8-K 2018-08-10 Regulation FD
8-K 2018-08-07 Earnings, Exhibits
8-K 2018-08-06 Code of Ethics
8-K 2018-07-01 Enter Agreement, Off-BS Arrangement
8-K 2018-06-22 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-05-30 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2018-05-08 Regulation FD
8-K 2018-05-01 Earnings, Exhibits
8-K 2018-03-15 Enter Agreement, Off-BS Arrangement
8-K 2018-03-02 Regulation FD
8-K 2018-02-27 Earnings, Exhibits

Barrett Business Services Financials

BBSI Metrics, Comps, Filings

Annual | Quarterly

Business

Barrett Business Services, Inc. ("BBSI," the "Company," "our" or "we"), is a leading provider of business management solutions for small and mid-sized companies. The Company has developed a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. This platform, through the effective leveraging of human capital, helps our business owner clients run their businesses more effectively. We believe this platform, delivered through a decentralized organizational structure, differentiates BBSI from our competitors. BBSI was incorporated in Maryland in 1965.

Our strategy is to align local operations teams with the mission of small and mid-sized business owners, driving value to their business. To do so, BBSI:

• partners with business owners to leverage their investment in human capital through a high-touch, results-oriented approach;


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Huron Consulting (HURN) 1,116,864 31% 19.3 2% 1,114,675 546,314 915,774 284,055 25,314 73,175 1,415,311
Kelly Services (KELYA) 999,208 18% 6.4 5% 2,542,300 1,274,100 5,507,200 989,100 115,100 149,000 956,708
Navigant Consulting (NCI) 957,299 26% 4.0 11% 908,231 252,394 806,751 211,357 97,730 214,763 866,673
Trueblue (TBI) 854,695 27% 6.6 6% 1,094,887 479,880 2,471,464 663,441 66,949 122,566 807,527
RMR Group (RMR) 698,929 0% 1.5 26% 662,904 133,579 619,197 0 169,172 218,488 321,816
Barrett Business Services (BBSI) 626,821 22% 6.3 6% 834,203 696,736 934,316 205,395 47,550 65,618 413,372
Apollo Medical (AMEH) 614,993 28% 5.5 8% 568,330 162,658 498,543 137,509 46,333 102,315 557,989
Hackett Group (HCKT) 543,886 35% 16.8 10% 191,369 60,168 278,181 97,674 19,104 31,577 531,704
Cross Country Healthcare (CCRN) 309,878 6% -13.2 -18% 396,968 232,280 799,552 50,559 -72,107 -26,921 355,661
Startek (SRT) 308,770 16% 47.7 -3% 680,670 400,791 533,651 82,762 -19,954 9,055 431,588
BG Staffing (BGSF) 188,401 27% 7.1 16% 104,039 37,871 291,696 79,394 16,212 26,501 188,401
Avalon Globocare (AVCO) 182,330 1% -18.8 -75% 13,633 5,091 1,180 10 -10,288 -9,535 178,929
Information Services Group (III) 121,821 42% 12.5 1% 217,385 136,325 267,985 112,290 2,667 16,608 208,322
Volt Information Sciences (VISI) 97,429 15% -12.9 -8% 222,363 186,690 1,003,487 153,612 -17,323 -8,292 107,369
DLH Holdings (DLHC) 85,654 24% 12.9 4% 135,014 91,208 138,697 33,668 5,515 11,084 143,280
Ashford (AINC) 85,151 0% 2.0 2% 418,178 142,743 219,327 0 7,767 29,047 56,938
ARC Document Solutions (ARC) 63,571 33% 3.3 1% 372,462 224,709 394,881 129,353 5,315 48,712 158,816
Mastech Digital (MHH) 52,672 24% 6.3 10% 96,374 54,645 182,609 44,264 9,416 13,026 81,744
RCM Technologies (RCMT) 41,531 25% 5.7 5% 92,099 61,550 200,130 49,340 4,776 7,074 40,663
Hudson Global (HSON) 39,832 55% -3.2 -9% 46,133 12,132 76,303 42,204 -4,292 -3,370 10,774

Balance Sheet ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash49,57145,74793,55711,54425,21850,76859,835105,331
Accounts Receivable46,52063,92185,586102,62790,529126,484136,664151,597
Inventory
PP&E15,00718,48932,71922,67522,82026,67324,90924,812
Assets223,097228,861313,322448,528496,777597,760682,485756,089
Accounts Payable1,6391,9953,2522,7193,2174,9445,1664,336
Long-Term Debt5,4935,27345,05304,3924,1713,951
Liabilities121,442174,965240,769409,870442,226528,067593,651637,052
Stockholders' Equity101,65553,89672,55338,65854,55169,69388,834119,037
Income Statement ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue314,874402,652532,844636,184740,841840,586920,432940,698
Cost of Revenue271,422335,938446,320605,767611,385695,050761,901754,025
Gross Profit43,45266,71486,52430,417129,456145,536158,531186,673
R&D
SG&A38,17446,45060,06173,82190,177113,342123,138145,465
Tax8376,3287,0103,3009,6526,7879,2086,707
Net Income14,31813,13117,892-27,08425,49418,79925,17038,062
Cash Flow ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating31,35545,65770,19669,596100,63180,307112,85969,784
Cash Investing-4,1762,136-17,432-182,475-55,596-33,070-94,785-39,344
Cash Financing-8,532-51,617-4,95430,866-31,361-21,687-9,007-9,943