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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.
Operating margin is thin at 5.01%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 8.4%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$1.25B
▲ +8.4% YoY
Net Income (TTM)
$41M
▲ +2.7% YoY
Op. Margin
4.77%
▼ -0.2pp YoY
ROIC
12.64%
▼ -0.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$19M
▲ +1258.3% YoY
Op. Cash Flow (TTM)
$39M
▲ +553.9% YoY
Net Debt
-$66M
Net Cash Position
Cash & Equiv.
$92M
5Y CAGR: +7.1%
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