Barrett Business Services, Inc. (BBSI)

Last Closing Price: 40.14 (2025-02-21)

Profile
Ticker
BBSI
Security Name
Barrett Business Services, Inc.
Exchange
NASDAQ
Sector
Industrials
Industry
Staffing & Employment Services
Free Float
24,977,000
Market Capitalization
1,076,390,000
Average Volume (Last 20 Days)
86,736
Beta (Past 60 Months)
1.41
Percentage Held By Insiders (Latest Annual Proxy Report)
3.70
Percentage Held By Institutions (Latest 13F Reports)
86.76
Recent Price/Volume
Closing Price
40.14
Opening Price
41.11
High Price
41.11
Low Price
39.96
Volume
159,317
Previous Closing Price
40.82
Previous Opening Price
41.23
Previous High Price
41.80
Previous Low Price
40.58
Previous Volume
141,685
High/Low Price
52-Week High Price
44.97
26-Week High Price
44.97
13-Week High Price
44.97
4-Week High Price
44.35
2-Week High Price
43.19
1-Week High Price
42.50
52-Week Low Price
28.23
26-Week Low Price
34.37
13-Week Low Price
39.96
4-Week Low Price
39.96
2-Week Low Price
39.96
1-Week Low Price
39.96
High/Low Volume
52-Week High Volume
1,926,903
26-Week High Volume
1,926,903
13-Week High Volume
1,926,903
4-Week High Volume
193,864
2-Week High Volume
193,864
1-Week High Volume
159,317
52-Week Low Volume
291
26-Week Low Volume
291
13-Week Low Volume
291
4-Week Low Volume
44,910
2-Week Low Volume
73,899
1-Week Low Volume
94,813
Money Flow
Total Money Flow, Past 52 Weeks
1,298,843,457
Total Money Flow, Past 26 Weeks
707,265,505
Total Money Flow, Past 13 Weeks
411,579,245
Total Money Flow, Past 4 Weeks
81,282,493
Total Money Flow, Past 2 Weeks
46,894,935
Total Money Flow, Past Week
21,784,038
Total Money Flow, 1 Day
6,436,938
Total Volume
Total Volume, Past 52 Weeks
35,620,467
Total Volume, Past 26 Weeks
17,332,685
Total Volume, Past 13 Weeks
9,545,716
Total Volume, Past 4 Weeks
1,913,099
Total Volume, Past 2 Weeks
1,120,534
Total Volume, Past Week
529,912
Percent Change in Price
Percent Change in Price, Past 52 Weeks
41.19
Percent Change in Price, Past 26 Weeks
12.43
Percent Change in Price, Past 13 Weeks
-6.13
Percent Change in Price, Past 4 Weeks
-7.81
Percent Change in Price, Past 2 Weeks
-5.29
Percent Change in Price, Past Week
-4.68
Percent Change in Price, 1 Day
-1.67
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
True
Reached New 4-Week Low Price
True
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
5
Consecutive Weeks of Decreasing Price
5
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
2
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
41.22
Simple Moving Average (10-Day)
41.89
Simple Moving Average (20-Day)
42.66
Simple Moving Average (50-Day)
42.89
Simple Moving Average (100-Day)
41.11
Simple Moving Average (200-Day)
37.53
Previous Simple Moving Average (5-Day)
41.70
Previous Simple Moving Average (10-Day)
42.20
Previous Simple Moving Average (20-Day)
42.84
Previous Simple Moving Average (50-Day)
42.96
Previous Simple Moving Average (100-Day)
41.07
Previous Simple Moving Average (200-Day)
37.48
Technical Indicators
MACD (12, 26, 9)
-0.55
MACD (12, 26, 9) Signal
-0.24
Previous MACD (12, 26, 9)
-0.41
Previous MACD (12, 26, 9) Signal
-0.16
RSI (14-Day)
29.83
Previous RSI (14-Day)
33.57
Stochastic (14, 3, 3) %K
8.87
Stochastic (14, 3, 3) %D
10.19
Previous Stochastic (14, 3, 3) %K
10.33
Previous Stochastic (14, 3, 3) %D
11.95
Upper Bollinger Band (20, 2)
44.66
Lower Bollinger Band (20, 2)
40.67
Previous Upper Bollinger Band (20, 2)
44.51
Previous Lower Bollinger Band (20, 2)
41.17
Income Statement Financials
Quarterly Revenue (MRQ)
294,278,000
Quarterly Net Income (MRQ)
19,628,000
Previous Quarterly Revenue (QoQ)
279,651,000
Previous Quarterly Revenue (YoY)
273,328,000
Previous Quarterly Net Income (QoQ)
16,701,000
Previous Quarterly Net Income (YoY)
18,219,000
Revenue (MRY)
1,069,307,000
Net Income (MRY)
50,612,000
Previous Annual Revenue
1,054,326,000
Previous Net Income
47,268,000
Cost of Goods Sold (MRY)
826,775,000
Gross Profit (MRY)
242,532,000
Operating Expenses (MRY)
1,008,657,000
Operating Income (MRY)
60,650,000
Non-Operating Income/Expense (MRY)
8,338,000
Pre-Tax Income (MRY)
68,988,000
Normalized Pre-Tax Income (MRY)
68,988,000
Income after Taxes (MRY)
50,612,000
Income from Continuous Operations (MRY)
50,612,000
Consolidated Net Income/Loss (MRY)
50,612,000
Normalized Income after Taxes (MRY)
50,612,000
EBIT (MRY)
60,650,000
EBITDA (MRY)
67,760,000
Balance Sheet Financials
Current Assets (MRQ)
452,685,000
Property, Plant, and Equipment (MRQ)
55,633,000
Long-Term Assets (MRQ)
273,083,000
Total Assets (MRQ)
725,768,000
Current Liabilities (MRQ)
344,879,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
165,503,000
Total Liabilities (MRQ)
510,382,000
Common Equity (MRQ)
215,386,000
Tangible Shareholders Equity (MRQ)
167,566,000
Shareholders Equity (MRQ)
215,386,000
Common Shares Outstanding (MRQ)
25,937,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
67,222,000
Cash Flow from Investing Activities (MRY)
-55,187,000
Cash Flow from Financial Activities (MRY)
-44,572,000
Beginning Cash (MRY)
107,378,000
End Cash (MRY)
74,841,000
Increase/Decrease in Cash (MRY)
-32,537,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
18.82
PE Ratio (Trailing 12 Months)
21.90
PEG Ratio (Long Term Growth Estimate)
1.25
Price to Sales Ratio (Trailing 12 Months)
0.96
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
5.00
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
19.03
Pre-Tax Margin (Trailing 12 Months)
6.04
Net Margin (Trailing 12 Months)
4.55
Return on Equity (Trailing 12 Months)
25.28
Return on Assets (Trailing 12 Months)
7.04
Current Ratio (Most Recent Fiscal Quarter)
1.31
Quick Ratio (Most Recent Fiscal Quarter)
1.31
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
7.52
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2024-12-31
Quarterly Earnings per Share Estimate
0.63
Next Expected Quarterly Earnings Report Date
2025-02-26
Days Until Next Expected Quarterly Earnings Report
4
Fiscal Period End, Last Quarterly Earnings Report
2024-09-30
Last Quarterly Earnings per Share Estimate
0.69
Last Quarterly Earnings per Share
0.74
Last Quarterly Earnings Report Date
2024-11-06
Days Since Last Quarterly Earnings Report
108
Earnings per Share (Most Recent Fiscal Year)
1.85
Diluted Earnings per Share (Trailing 12 Months)
1.89
Dividends
Last Dividend Date
2024-11-22
Last Dividend Amount
0.08
Days Since Last Dividend
92
Annual Dividend (Based on Last Quarter)
0.32
Dividend Yield (Based on Last Quarter)
0.77
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
5.23
Percent Growth in Quarterly Revenue (YoY)
7.66
Percent Growth in Annual Revenue
1.42
Percent Growth in Quarterly Net Income (QoQ)
17.53
Percent Growth in Quarterly Net Income (YoY)
7.73
Percent Growth in Annual Net Income
7.07
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
True
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
4
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
3
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
2
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
3
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
2024-06-24
Last Split Ratio (if within past year)
4.00
Days Since Last Split (if within past year)
243
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.1477
Historical Volatility (Close-to-Close) (20-Day)
0.1834
Historical Volatility (Close-to-Close) (30-Day)
0.1571
Historical Volatility (Close-to-Close) (60-Day)
0.1865
Historical Volatility (Close-to-Close) (90-Day)
0.1932
Historical Volatility (Close-to-Close) (120-Day)
0.2446
Historical Volatility (Close-to-Close) (150-Day)
0.2302
Historical Volatility (Close-to-Close) (180-Day)
0.2234
Historical Volatility (Parkinson) (10-Day)
0.2329
Historical Volatility (Parkinson) (20-Day)
0.2193
Historical Volatility (Parkinson) (30-Day)
0.2026
Historical Volatility (Parkinson) (60-Day)
0.2137
Historical Volatility (Parkinson) (90-Day)
0.2258
Historical Volatility (Parkinson) (120-Day)
0.2474
Historical Volatility (Parkinson) (150-Day)
0.2306
Historical Volatility (Parkinson) (180-Day)
0.2288
Implied Volatility (Calls) (10-Day)
0.5158
Implied Volatility (Calls) (20-Day)
0.5158
Implied Volatility (Calls) (30-Day)
0.5079
Implied Volatility (Calls) (60-Day)
0.4029
Implied Volatility (Calls) (90-Day)
0.3659
Implied Volatility (Calls) (120-Day)
0.3313
Implied Volatility (Calls) (150-Day)
0.2965
Implied Volatility (Calls) (180-Day)
0.2675
Implied Volatility (Puts) (10-Day)
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
Implied Volatility (Puts) (90-Day)
0.2241
Implied Volatility (Puts) (120-Day)
0.2113
Implied Volatility (Puts) (150-Day)
0.1985
Implied Volatility (Puts) (180-Day)
0.1880
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
Implied Volatility (Mean) (90-Day)
0.2950
Implied Volatility (Mean) (120-Day)
0.2713
Implied Volatility (Mean) (150-Day)
0.2475
Implied Volatility (Mean) (180-Day)
0.2278
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
Put-Call Implied Volatility Ratio (90-Day)
0.6126
Put-Call Implied Volatility Ratio (120-Day)
0.6378
Put-Call Implied Volatility Ratio (150-Day)
0.6695
Put-Call Implied Volatility Ratio (180-Day)
0.7029
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
0.1303
Implied Volatility Skew (120-Day)
0.1317
Implied Volatility Skew (150-Day)
0.1329
Implied Volatility Skew (180-Day)
0.1338
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
0.0000
Put-Call Ratio (Volume) (60-Day)
0.0000
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
Put-Call Ratio (Open Interest) (20-Day)
Put-Call Ratio (Open Interest) (30-Day)
Put-Call Ratio (Open Interest) (60-Day)
0.0093
Put-Call Ratio (Open Interest) (90-Day)
0.0087
Put-Call Ratio (Open Interest) (120-Day)
0.0056
Put-Call Ratio (Open Interest) (150-Day)
0.0026
Put-Call Ratio (Open Interest) (180-Day)
0.0000
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
96.15
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
80.77
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
69.23
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
50.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
42.31
Percentile Within Industry, Percent Change in Price, Past Week
42.31
Percentile Within Industry, Percent Change in Price, 1 Day
46.15
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
87.50
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
83.33
Percentile Within Industry, Percent Growth in Annual Revenue
69.57
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
70.83
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
62.50
Percentile Within Industry, Percent Growth in Annual Net Income
75.00
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
55.56
Percentile Within Industry, PE Ratio (Trailing 12 Months)
55.56
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
62.50
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
56.52
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
70.83
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
75.00
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
70.83
Percentile Within Industry, Net Margin (Trailing 12 Months)
78.26
Percentile Within Industry, Return on Equity (Trailing 12 Months)
75.00
Percentile Within Industry, Return on Assets (Trailing 12 Months)
79.17
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
33.33
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
33.33
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
45.83
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
53.85
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
25.00
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
66.67
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
82.27
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
74.83
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
49.93
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
42.76
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
38.02
Percentile Within Sector, Percent Change in Price, Past Week
36.27
Percentile Within Sector, Percent Change in Price, 1 Day
56.70
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
71.38
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
63.01
Percentile Within Sector, Percent Growth in Annual Revenue
39.53
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
65.04
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
51.01
Percentile Within Sector, Percent Growth in Annual Net Income
55.25
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
45.41
Percentile Within Sector, PE Ratio (Trailing 12 Months)
53.58
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
27.50
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
36.79
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
75.79
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
74.22
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
53.81
Percentile Within Sector, Net Margin (Trailing 12 Months)
51.35
Percentile Within Sector, Return on Equity (Trailing 12 Months)
83.27
Percentile Within Sector, Return on Assets (Trailing 12 Months)
68.55
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
33.91
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
50.00
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
21.07
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
71.54
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
44.25
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
73.17
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
85.80
Percentile Within Market, Percent Change in Price, Past 26 Weeks
77.77
Percentile Within Market, Percent Change in Price, Past 13 Weeks
34.90
Percentile Within Market, Percent Change in Price, Past 4 Weeks
23.32
Percentile Within Market, Percent Change in Price, Past 2 Weeks
22.06
Percentile Within Market, Percent Change in Price, Past Week
23.79
Percentile Within Market, Percent Change in Price, 1 Day
45.32
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
67.05
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
57.14
Percentile Within Market, Percent Growth in Annual Revenue
39.42
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
62.76
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
50.83
Percentile Within Market, Percent Growth in Annual Net Income
53.86
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
59.40
Percentile Within Market, PE Ratio (Trailing 12 Months)
64.97
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
31.26
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
29.14
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
81.04
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
75.22
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
54.33
Percentile Within Market, Net Margin (Trailing 12 Months)
52.46
Percentile Within Market, Return on Equity (Trailing 12 Months)
89.32
Percentile Within Market, Return on Assets (Trailing 12 Months)
80.11
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
39.93
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
50.52
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.14
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
66.17
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
41.04
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
77.87