OakChart

Barrett Business Services Inc

BBSIIndustrials·Staffing & Employment Services·USA·Small·NASD·Nov 11 • 3:59 PM ET

30.75-0.64 (-2.04%)
2026-11-12 04:08 CET
Market cap
736.90 USD m
Revenue, TTM
1,281.46 USD m
Net income, TTM
31.21 USD m
Free cash flow, TTM
3.00 USD m
EPS diluted, TTM
1.25
P/E
24.57
Compare

Price

BBSI against its 20, 50 and 200-day averages
2050200missearnings
30.0035.0040.00372K745KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BBSIclose 30.7520-day 32.0950-day 32.21200-day 32.6830.7552w high

27.2% under the 52-week high of 42.25 on 28 Jul 2026. 52-week low 25.33 on 26 Feb 2026. Last 15 sessions, 19.6% high to low

Volume 0.86× normal · the line is the 50-bar volume average

Profile

BBSI
52-week range, 32% of the way up
25.3342.25

Barrett Business Services, Inc. engages in the provision of business management solutions for small and mid-sized companies. It develops a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. It focuses on professional employers and staffing and recruiting services. The company was founded in July 1965 and is headquartered in Vancouver, WA.

IndexRUT
Employees141802
IPOJun 11, 1993
Beta0.91
ATR, 14d1.41
Rel volume0.86
Short float5.41%
Insider own4.21%
Inst own87.72%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap736.90M
Enterprise Value620.84M
Income31.21M
Sales1.28B
Book/sh8.67
Cash/sh5.80
Dividend Est.-
Dividend TTM0.32 (1.04%)
Dividend Ex-DateNov 20, 2026
Dividend Gr. 3/5Y2.17% 1.30%
Payout15.36%
Employees141802
IPOJun 11, 1993

Ratios

P/E24.57
Forward P/E17.70
PEG-
P/S0.58
P/B3.55
P/C5.30
P/FCF245.63
EV/EBITDA10.73
EV/Sales0.48
Quick Ratio1.18
Current Ratio1.18
Debt/Eq0.11
LT Debt/Eq0.08
Option/ShortYes / Yes

Earnings

EPS (ttm)1.25
EPS next Y1.74
EPS next Q0.55
EPS this Y-39.30%
EPS next Y37.62%
EPS next 5Y-1.96%
EPS past 3/5Y8.40% 13.66%
Sales past 3/5Y5.56% 7.08%
EPS Y/Y TTM-40.09%
Sales Y/Y TTM4.70%
EPS Q/Q-12.95%
Sales Q/Q4.74%
EarningsNov 04 AMC
EPS/Sales Surpr.0.36% -0.53%

Ownership

Insider Own4.21%
Insider Trans-1.92%
Inst Own87.72%
Inst Trans0.11%
ROA4.09%
ROE13.94%
ROIC13.95%
Gross Margin18.71%
Oper. Margin3.80%
Profit Margin2.44%
SMA20-4.17%
SMA50-4.52%
SMA200-5.92%
Trades-

Technical

Shs Outstand23.96M
Shs Float22.95M
Short Float5.41%
Short Ratio6.13
Short Interest1.24M
52W High42.25 -27.22%
52W Low25.33 21.38%
Volatility8.22% 4.11%
ATR (14)1.41
RSI (14)42.72
Beta0.91
Rel Volume0.86
Avg Volume202.51K
Volume175,115

Performance

Perf Week-7.10%
Perf Month-3.61%
Perf Quarter-6.85%
Perf Half Y6.88%
Perf YTD-15.08%
Perf Year-11.36%
Perf 3Y17.28%
Perf 5Y53.19%
Perf 10Y133.93%
Recom1.67
Target Price39.75
Prev Close31.39
Price30.75
Change %-2.04%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 06, 2026DowngradeRRoth CapitalBuy → Neutral$38+23.6%
Jun 05, 2024DowngradeSSidotiBuy → Neutral$140+355.3%
Jun 14, 2022ResumedSSidotiBuy$97+215.4%
Dec 11, 2019InitiatedBBarrington ResearchOutperform
Oct 09, 2018InitiatedSSidotiBuy$95+208.9%
Mar 07, 2018ResumedRROTH CapitalBuy$105+241.5%
Sep 30, 2015InitiatedSSidotiBuy
Feb 05, 2015ReiteratedRROTH CapitalBuy$54 → $56+82.1%
Dec 15, 2014ReiteratedRROTH CapitalBuy$45 → $54+75.6%
Oct 28, 2009UpgradeRRoth CapitalHold → Buy$10 → $18-41.5%

Peers

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PAYCPaycom Software Inc10.93B

Insider trading

latest 14 of 29
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Potts James REVP Gen Counsel & SecretaryJul 07 '26Sale38.003,490132,62032,035Jul 07 04:55 PM
Potts James REVP Gen Counsel & SecretaryJul 06 '26Sale37.553,487130,92635,525Jul 07 04:55 PM
Potts James REVP Gen Counsel & SecretaryJul 02 '26Sale38.001,80268,47639,012Jul 07 04:55 PM
MEEKER ANTHONYDirectorJul 02 '26Sale37.8512,000454,22644,945Jul 07 04:42 PM
JAMES POTTSOfficerJul 07 '26Proposed Sale37.613,490131,259Jul 07 04:36 PM
JAMES POTTSOfficerJul 06 '26Proposed Sale37.913,487132,192Jul 06 04:32 PM
Finn Mark StevenDirectorJul 01 '26Option Exercise0.002,344023,287Jul 02 08:05 PM
Clabby Joseph StephenDirectorJul 01 '26Option Exercise0.002,344017,735Jul 02 08:04 PM
McReynolds Alexandra MorehouseDirectorJul 01 '26Option Exercise0.002,344015,428Jul 02 08:04 PM
Kramer GaryPresident & CEOJul 01 '26Option Exercise0.0052,3710381,172Jul 02 08:03 PM
Blotz GeraldExecutive VP & COOJul 01 '26Option Exercise0.0018,2570224,122Jul 02 08:03 PM
Harris Anthony JExecutive VP & CFOJul 01 '26Option Exercise0.0014,3000111,553Jul 02 08:02 PM
Moradi Carla ADirectorJul 01 '26Option Exercise0.002,344021,176Jul 02 08:00 PM
Cusick Thomas B.DirectorJul 01 '26Option Exercise0.002,344030,120Jul 02 08:00 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M

News

latest 14 of 200
  • BBSI Hits In-Line $0.69 But Trims 2026 Outlook A Third Time, Leaning On A 2027 Recovery Story (Earnings Whispers) -8.19%
  • Barrett: Q3 Earnings Snapshot (Associated Press)
  • BBSI Reports Third Quarter 2026 Financial Results (GlobeNewswire)
  • BBSI Opens Pittsburgh Branch, Expanding Business Services in Pennsylvania (GlobeNewswire)
  • Barrett Business Services Faces A Demand Test As Workers' Comp Pricing Gains Wait For 2027 (Earnings Whispers)
  • BBSI Sets Third Quarter 2026 Conference Call for Wednesday, November 4, 2026, at 5:00 p.m. ET (GlobeNewswire)
  • Barrett: Q2 Earnings Snapshot (Associated Press) -17.50%
  • BBSI Reports Second Quarter 2026 Financial Results (GlobeNewswire)
  • BBSI Sets Second Quarter 2026 Conference Call for Wednesday, August 5, 2026, at 5:00 p.m. ET (GlobeNewswire)
  • Barrett: Q1 Earnings Snapshot (Associated Press)
  • BBSI Reports First Quarter 2026 Financial Results (GlobeNewswire)
  • BBSI Introduces New HRIS Module: Performance Management (GlobeNewswire)
  • BBSI Sets First Quarter 2026 Conference Call for Wednesday, May 6, 2026, at 5:00 p.m. ET (GlobeNewswire)
  • New Strong Sell Stocks for March 11th (Zacks)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.6900.6880.690334.1335.894
2026Q22026-08-050.5200.5550.521319.3321.554
2026Q12026-05-06-0.590-0.370-0.591307306.684
2025Q42026-02-250.6400.6430.636321.1326.194
2025Q32025-11-050.7900.8000.788318.9320.114
2025Q22025-08-060.7000.6880.704307.7299.844
2025Q12025-05-07-0.040-0.128-0.040292.6286.134
2024Q42025-02-260.6300.6180.631304.8290.864
2024Q32024-11-060.7400.6850.737294.3286.374
2024Q22024-07-310.6200.5790.624279.7273.134
2024Q12024-05-01-0.005-0.084-0.005265.8272.534
2023Q42024-02-280.5400.4750.540276.7284.424
2023Q32023-11-010.6700.5920.670273.3291.54
2023Q22023-08-020.6180.4620.619264.6274.234
2023Q12023-05-030.030-0.0270.029254.7260.924
2022Q42023-03-010.4100.3840.409272274.514

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.8580.7680.833920.43923.8
2018FY1.2451.0931.244940.7964.46
2019FY1.5681.5141.568942.31949.59
2020FY1.0980.9971.098880.8875.8
2021FY1.2501.1491.249955.2948.08
2022FY1.6351.6131.6351,0501,058
2023FY1.8481.7841.8471,0701,077
2024FY1.9801.9831.9841,1401,131
2025FY2.0802.1082.0801,2401,245
2026FY-1.263--1,304
2027FY-1.738--1,394
2028FY-1.960--1,461

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05200343.69336.3351.09
2026Q4S2026-11-04200344.54336.3352.78
2026Q4S2026-08-15200344.54336.3352.78
2026Q4S2026-08-06300339.13328.3352.78
2026Q4S2026-05-12300339.13328.3352.78
2026Q4S2026-05-07301339.13328.3352.78
2026Q4S2026-02-26301339.53329.5352.78
2026Q4S2025-11-11100357.94357.94357.94
2026Q4S2025-11-10100357.94357.94357.94
2026Q4S2025-11-09100357.94357.94357.94
2026Q4S2025-11-08100357.94357.94357.94
2026Q4S2025-11-07100357.94357.94357.94
2026Q4S2025-11-06100357.94357.94357.94
2026Q4S2025-11-05100357.94357.94357.94

Estimate history

EPS, annual0.8331.2441.5681.0981.2491.6351.8471.9842.0831.2515
Period201720182019202020212022202320242025TTM
EPS, quarterly0.7370.631-0.040.7040.7880.636-0.5910.5210.686
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual920.432940.698942.311880.824955.1661054.3261069.3071144.5311240.2981281.46
Period201720182019202020212022202320242025TTM
Sales, quarterly294.278304.82292.566307.657318.949321.126307.005319.268334.062
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual29.20429.5830.05630.26429.6627.48426.28825.78425.17923.964
Period201720182019202020212022202320242025MRQ
Shares, quarterly25.93725.78425.67825.49725.62425.17924.55624.07323.964
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,281.461,240.301,144.531,069.311,054.33955.17880.82942.31940.70
Cost of Goods Sold Incl. D&A1,041.64987.64898.88833.88825.71755.98702.76737.94758.24
Gross Profit239.82252.66245.65235.42228.62199.18178.06204.37182.45
Selling, General and Administrative Excl. Other191.14190.49185.87174.77169.64155.26141.92153.88145.47
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income48.6962.1659.7860.6558.9843.9236.1550.4936.99
Interest Expense0.170.170.180.170.140.371.241.791.05
Unusual Expense0.000.000.000.000.000.000.00-0.00
Net Income Before Taxes56.2771.4070.8268.9965.3050.6642.6061.1444.77
Income Taxes25.0616.9517.8318.3818.0412.588.8312.856.71
Consolidated Net Income31.2154.4552.9950.6147.2738.0833.7748.2938.06
Net Income From Continuing Operations31.2154.4552.9950.6147.2738.0833.7748.2938.06
Net Income31.2154.4552.9950.6147.2738.0833.7748.2938.06
EPS (Recurring)1.282.081.981.851.641.251.101.571.24
EPS (Basic, Before Extraordinaries)1.282.132.031.881.661.261.111.621.30
EPS (Diluted)1.252.081.981.851.641.251.101.571.24
EBITDA57.8470.4267.3874.8072.1657.2948.2461.3741.21
Non-Operating Income (Expense)7.759.4111.228.506.477.117.6912.448.83
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.197.766.646.876.194.072.645.874.00
Price To Earnings Ratio24.5724.5722.9116.7614.6413.8115.5614.4711.65
Price To Sales Ratio0.580.761.010.740.640.550.600.740.47
Gross Margin18.7120.3721.4622.0221.6820.8520.2221.6919.40
Operating Margin3.805.015.225.675.594.604.105.363.93
Net Margin2.444.394.634.734.483.993.835.124.05
Shares Outstanding23.9625.1825.7826.2927.4829.6630.2630.0629.58
Market Capitalization736.90736.901,126.71766.25649.42512.08516.08679.72423.36

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue334.06319.27307.00321.13318.95307.66292.57304.82
Cost of Goods Sold Incl. D&A263.95256.67265.99255.02244.28236.44251.90235.38
Gross Profit70.1162.6041.0166.1074.6771.2240.6769.44
Selling, General and Administrative Excl. Other48.8847.1947.4847.5849.8948.1944.8448.82
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income21.2315.40-6.4718.5224.7823.03-4.1720.62
Interest Expense0.040.040.040.040.040.040.040.04
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes22.5317.32-4.4420.8626.7525.33-1.5423.06
Income Taxes5.784.4510.374.466.136.88-0.526.26
Consolidated Net Income16.7512.87-14.8016.4020.6218.45-1.0216.80
Net Income From Continuing Operations16.7512.87-14.8016.4020.6218.45-1.0216.80
Net Income16.7512.87-14.8016.4020.6218.45-1.0216.80
EPS (Recurring)0.690.52-0.590.640.790.70-0.040.63
EPS (Basic, Before Extraordinaries)0.690.53-0.590.650.800.72-0.040.65
EPS (Diluted)0.690.52-0.590.640.790.70-0.040.63
EBITDA23.7917.66-4.2920.6826.8825.07-2.2122.56
Non-Operating Income (Expense)1.341.962.072.372.022.342.682.49
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.021.902.242.032.271.792.101.94
Price To Earnings Ratio24.5723.1213.9717.3821.8021.3520.7122.91
Price To Sales Ratio0.580.690.580.750.950.910.911.01
Gross Margin20.9919.6113.3620.5823.4123.1513.9022.78
Operating Margin6.364.82-2.115.777.777.49-1.436.76
Net Margin5.014.03-4.825.116.466.00-0.355.51
Shares Outstanding23.9624.0724.5625.1825.6225.5025.6825.78
Market Capitalization736.90872.36735.43927.871,138.561,070.611,063.031,126.71

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments254.40219.55249.66270.74233.41266.92244.03156.20164.16
Short Term Receivables251.59237.19179.39163.84155.71124.99164.90151.60138.35
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets18.6518.7018.4419.7917.6115.9614.9213.885.72
Total Current Assets524.64475.44447.50454.36406.72407.88423.85321.67308.24
Net Property, Plant & Equipment90.4577.1170.1965.7656.9757.9455.5324.8124.91
Total Investments and Advances106.22134.45145.58104.28232.97258.15327.33349.85292.47
Long-Term Note Receivable9.706.006.003.002.202.90---
Intangible Assets47.8247.8247.8247.8247.8247.8247.8247.8247.82
Deferred Tax Assets26.9127.7228.0635.4123.0123.1424.8923.545.83
Other Assets0.170.200.220.280.270.263.623.473.21
Total Assets805.90768.75745.38710.91769.96798.09883.03771.17682.49
Short Term Debt Incl. Current Port. of LT Debt6.976.236.626.9610.707.766.890.220.22
Accounts Payable7.436.796.598.264.494.755.994.345.17
Income Tax Payable--0.000.611.67-0.004.400.00
Other Current Liabilities391.47345.88330.04318.90298.54278.13329.24317.78316.87
Total Current Liabilities405.87358.90343.25334.73315.40290.64342.12326.74322.25
Long Term Debt17.4815.2114.5914.2214.6019.9321.613.954.17
Provision for Risks Charges75.7189.36117.76153.07199.38255.71320.71304.08265.84
Deferred Tax Liabilities26.8423.2423.8423.9724.7027.6522.1015.08-
Other Liabilities39.0060.6346.807.077.365.924.682.291.38
Total Liabilities564.90547.35546.24533.07561.43599.85711.23652.13593.65
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity241.00221.40199.14177.84208.53198.24171.80119.0488.83
Total Shareholders Equity241.00221.40199.14177.84208.53198.24171.80119.0488.83
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity241.00221.40199.14177.84208.53198.24171.80119.0488.83
Total Liabilities & Stockholders Equity805.90768.75745.38710.91769.96798.09883.03771.17682.49
Book Value Per Share9.578.597.586.477.036.555.724.023.04
Tangible Book Value Per Share7.676.735.764.735.424.974.122.411.40
Full-Time Employees141,802135,727130,513127,141121,660115,075127,085122,958124,212
Price to Book Ratio3.555.234.253.792.462.603.963.565.84
Return on Assets6.927.006.956.384.864.025.845.243.93
Return on Equity23.5525.2026.8524.4718.7218.2533.2136.6231.75
Return on Invested Capital21.0622.4023.6824.6117.0715.4824.9730.9527.06
Quick Ratio1.291.321.301.361.291.401.240.980.96
Current Ratio1.291.321.301.361.291.401.240.980.96

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income31.2154.4552.9950.6147.2738.0833.7748.2938.06
Depreciation9.158.267.6014.1513.1813.3712.0910.884.22
Other Funds (Non Cash)18.4317.6815.1510.129.396.914.608.295.73
Funds from Operations60.2681.8874.8979.5067.6758.0255.9470.1146.82
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-35.17-15.93-64.81-12.28-39.89-73.47-83.867.0222.97
Income Taxes Payable-0.63-0.305.33-8.60-1.068.16-5.15-5.744.40
Cash from Operating Activities25.0965.9510.0967.2227.78-15.46-27.9177.1469.78
Capital Expenditures-22.08-18.78-14.16-11.83-15.97-6.80-8.61-10.80-5.68
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.010.120.000.000.000.000.48
Purchase or Sale of Investments57.8849.5452.94-43.4877.13-106.0612.7577.11-34.15
Purchase of Investments-2.96-44.02-37.87-71.12-4.34-308.62-100.71-64.16-110.69
Sale Or Maturity of Investments60.8493.5690.8127.6481.47202.55113.46141.2776.53
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities35.7930.7638.78-55.1961.15-112.864.1466.31-39.34
Cash Dividends Paid-7.87-8.18-8.09-8.09-8.52-9.07-9.12-8.21-7.35
Change in Capital Stock-64.72-44.79-33.04-36.48-48.15-17.60-6.39-2.38-2.38
Repurchase of Common Pref Stock-65.80-47.99-33.97-37.19-48.86-18.75-9.47-3.14-2.95
Sale of Common Pref Stock1.093.200.930.700.711.163.080.750.58
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.00-3.51-0.22-0.22-0.22-0.22
Change in Long Term Debt0.000.000.000.00-3.51-0.22-0.22-0.22-0.22
Issuance of Long Term Debt0.004.510.4112.310.002.720.0018.848.50
Reduction of Long Term Debt0.00-4.51-0.41-12.31-3.51-2.94-0.22-19.06-8.72
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-72.59-52.97-41.12-44.57-60.18-26.89-15.73-10.81-9.94
Net Change in Cash-11.7143.757.75-32.5428.75-155.21-39.50132.6420.50
Free Cash Flow3.0047.18-4.0755.4011.80-22.26-36.5266.3464.11
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-24.27-16.77205.44--11.987.71
Deferred Taxes & Investment Tax Credit-1.49-0.854.63-2.17-0.355.492.66-1.19

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments139.08140.24214.99254.40190.16181.49
Short Term Receivables329.68301.49293.61251.59300.94264.18
Inventories0.000.000.000.000.000.00
Other Current Assets24.6624.5829.4118.6525.8125.77
Total Current Assets493.41466.32538.01524.64516.90471.43
Net Property, Plant & Equipment98.6197.2795.1290.4587.8986.04
Total Investments and Advances97.8091.6293.80106.22117.3299.70
Intangible Assets47.8247.8247.8247.8247.8247.82
Deferred Tax Assets0.810.000.0826.911.902.56
Other Assets0.140.168.390.176.106.08
Total Assets746.58711.28783.22805.90777.92713.63
Short Term Debt Incl. Current Port. of LT Debt7.077.247.176.976.956.68
Accounts Payable6.497.005.877.435.844.93
Income Tax Payable-10.567.34--0.32
Other Current Liabilities403.57383.08444.34391.47393.89366.71
Total Current Liabilities417.12407.88464.71405.87406.68378.65
Long Term Debt15.9517.2618.4117.4818.2318.83
Provision for Risks Charges65.0067.5481.5975.71100.1678.53
Deferred Tax Liabilities-0.12-26.84--
Other Liabilities40.7414.7012.8539.0012.7211.80
Total Liabilities538.82507.50577.56564.90537.78487.81
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity207.76203.78205.67241.00240.15225.82
Total Shareholders Equity207.76203.78205.67241.00240.15225.82
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity207.76203.78205.67241.00240.15225.82
Total Liabilities & Stockholders Equity746.58711.28783.22805.90777.92713.63
Book Value Per Share8.678.478.389.579.378.86
Tangible Book Value Per Share6.676.486.437.677.516.98
Full-Time Employees---141,802--
Price to Book Ratio3.554.243.053.865.005.02
Return on Assets4.094.925.216.927.307.68
Return on Equity13.9416.3319.4123.5524.0825.36
Return on Invested Capital7.495.82-6.616.347.987.54
Quick Ratio1.181.141.161.291.271.25
Current Ratio1.181.141.161.291.271.25

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income16.7512.87-14.8016.4020.6218.45
Depreciation2.562.262.172.162.102.04
Other Funds (Non Cash)4.634.494.864.444.864.12
Funds from Operations23.9419.62-7.7724.4727.5824.61
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital2.97-75.49-14.3151.6610.85-78.42
Income Taxes Payable-11.523.2310.30-2.64-0.653.56
Cash from Operating Activities26.91-55.88-22.0876.1338.43-53.82
Capital Expenditures-5.36-5.50-5.73-5.50-4.36-4.41
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments15.1124.889.018.875.6262.51
Purchase of Investments-0.39-0.52-1.43-0.62-0.60-3.62
Sale Or Maturity of Investments15.5025.4110.439.496.2266.13
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities9.7519.383.283.381.2758.09
Cash Dividends Paid-1.93-1.94-1.98-2.02-2.06-2.05
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-11.25-15.27-21.00-17.20-8.78-8.08
Repurchase of Common Pref Stock-11.78-15.27-21.56-17.20-11.16-8.20
Sale of Common Pref Stock0.530.000.560.002.380.12
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.004.51
Reduction of Long Term Debt0.000.000.000.000.00-4.51
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-13.18-17.21-22.98-19.22-10.83-10.12
Net Change in Cash23.48-53.70-41.7860.2928.86-5.85
Free Cash Flow21.55-61.38-27.8170.6434.07-58.23
Price to Free Cash Flow-116.5769.0823.9462.63-

Revenue breakdown

Professional Employer Services2024: 1.06B 2025: 1.17B
Staffing Services2024: 81.15M 2025: 71.96M
United States2024: 1.14B 2025: 1.24B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.41%1.2M23.0M221.48K
2026-10-155.32%1.2M23.2M229.99K
2026-09-304.66%1.1M23.2M229.68K
2026-09-155.13%1.2M23.2M235.47K
2026-08-314.39%1.0M23.2M247.50K
2026-08-144.03%0.9M23.2M257.64K
2026-07-313.52%0.8M23.2M245.01K
2026-07-152.93%0.7M23.5M230.62K
2026-06-303.76%0.9M23.5M233.41K
2026-06-152.74%0.6M23.5M235.36K
2026-05-292.76%0.7M23.6M258.25K
2026-05-152.41%0.6M23.6M270.22K
2026-04-302.40%0.6M23.6M265.00K
2026-04-152.05%0.5M24.2M268.83K
2026-03-313.21%0.8M24.3M261.67K
2026-03-133.49%0.8M24.3M227.86K
2026-02-272.91%0.7M24.3M191.38K
2026-02-132.90%0.7M24.7M178.51K
2026-01-302.38%0.6M24.7M197.86K
2026-01-152.01%0.5M24.7M204.03K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0014.5018.5016.716.4002.000.000.885-0.4300.009
call17.5012.0016.000.005.3640.000.000.856-0.4240.011
call20.009.5013.500.004.4810.000.000.823-0.4100.012
call22.507.0011.000.003.7020.000.000.786-0.3880.014
call25.004.508.509.482.9913.000.000.740-0.3580.015
call30.000.004.906.202.4050.000.000.605-0.2750.018
call35.000.004.400.003.1180.000.000.491-0.3370.019
call40.000.004.400.003.8130.000.000.442-0.4080.019
call45.000.004.400.004.3600.000.000.412-0.4600.019
call50.000.004.400.004.8130.000.000.392-0.5010.018
put15.000.004.400.008.1920.000.00-0.115-0.4290.009
put17.500.004.400.006.9090.000.00-0.144-0.4230.011
put20.000.004.400.005.8380.000.00-0.177-0.4090.012
put22.500.004.400.004.9080.000.00-0.214-0.3860.014
put25.000.004.400.004.0740.000.00-0.260-0.3560.015
put30.000.004.800.002.7690.000.00-0.395-0.2730.018
put35.002.005.703.001.5501.000.00-0.509-0.3340.019
put40.007.0010.700.002.1780.000.00-0.558-0.4050.019
put45.0012.0015.500.002.5310.000.00-0.587-0.4560.019
put50.0017.0020.500.002.9300.000.00-0.608-0.4970.018

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-13SCHEDULE 13G/ASEC
2026-10-02SCHEDULE 13G/ASEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-07144Filing for proposed sale of securities under Rule 144.SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-06144Filing for proposed sale of securities under Rule 144.SEC
2026-07-06SCHEDULE 13GSEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-02144Filing for proposed sale of securities under Rule 144.SEC
2026-07-02144Filing for proposed sale of securities under Rule 144.SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-12S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-038-KCurrent report2026-06-01SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-12SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-0700786.25K4
2026-060000
2026-0528.60K100
2026-040000
2026-03337.68K651.71K1
2026-020000
2026-010000
2025-120000
2025-1169.22K200

Institutional holders

Manager% owned
BlackRock, Inc.8.34%
THRIVENT FINANCIAL FOR LUTHERANS7.05%
Private Capital Management, LLC4.92%
ROYCE & ASSOCIATES LP4.49%
VANGUARD CAPITAL MANAGEMENT LLC4.29%
Mawer Investment Management Ltd.3.52%
WELLINGTON MANAGEMENT GROUP LLP3.48%
Trigran Investments, Inc.3.17%
DIMENSIONAL FUND ADVISORS LP2.78%
STATE STREET CORP2.75%

Funds

Fund% owned
THRIVENT SMALL CAP STOCK FUND4.92%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.04%
Royce Small-Cap Total Return Fund2.65%
iShares Russell 2000 ETF2.53%
Avantis U.S. Small Cap Value ETF2.02%
Heartland Value Fund1.86%
THRIVENT SMALL CAP STOCK PORTFOLIO1.62%
Royce Small-Cap Fund1.22%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.06%

OakChart. BBSI. Cached 15 minutes.