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Market Price

87.23 

-0.65 -0.7%

as of Aug 20 '19

52 Week Range:

53.10 91.92


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Barrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. It develops a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. The company offers professional employer services under which it enters into a client services agreement to establish a co-employment relationship with each client company, assuming responsibility for payroll, payroll taxes, workers' compensation coverage, and other administration functions for the client's existing workforce. It also provides staffing and recruiting services, such as on-demand or short-term staffing assignment, contract staffing, direct placement, and long-term or indefinite-term on-site management services. The company serves electronics manufacturers, various light-manufacturing industries, agriculture-based companies, transportation and shipping enterprises, food processors, telecommunications companies, public utilities, general contractors in various construction-related fields, and professional services firms. Barrett Business Services, Inc. was incorporated in 1965 and is headquartered in Vancouver, Washington.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 10.35
9.57
9.35
10.48
7.68
9.49
4.83
7.01
8.61
11.05
13.51
growth rate -7.5% -2.3% 12.1% -26.7% 23.6% -49.1% 45.1% 22.8% 28.3% 22.3%
Earnings BIT 9.99
-7.89
9.93
15.16
19.46
24.90
-43.17
36.43
28.94
29.94
36.99
growth rate -100.0% 100.0% 52.7% 28.4% 28.0% -100.0% 100.0% -20.6% 3.5% 23.5%
Avg.PE 19.34
-27.90
21.93
14.14
22.83
38.31
4.11
10.51
17.84
24.27
16.17
growth rate -100.0% 100.0% -35.5% 61.5% 67.8% -89.3% 155.7% 69.7% 36.0% -33.4%
ROA 3.65
-2.79
4.09
6.97
5.81
6.60
-7.11
5.39
3.44
3.93
5.29
growth rate -100.0% 100.0% 70.4% -16.6% 13.6% -100.0% 100.0% -36.2% 14.2% 34.6%
ROE 5.58
-4.52
7.52
14.53
16.88
28.30
-48.71
54.70
30.26
31.75
36.62
growth rate -100.0% 100.0% 93.2% 16.2% 67.7% -100.0% 100.0% -44.7% 4.9% 15.3%
ROIC 5.58
-4.52
7.52
14.53
14.96
25.49
-33.41
38.94
25.34
30.32
36.00
growth rate -100.0% 100.0% 93.2% 3.0% 70.4% -100.0% 100.0% -34.9% 19.7% 18.7%
Cur. Ratio 2.14
1.98
1.76
1.63
1.25
1.44
0.82
0.96
0.95
0.96
0.98
growth rate -7.5% -11.1% -7.4% -23.3% 15.2% -43.1% 17.1% -1.0% 1.1% 2.1%
Quick Ratio 2.06
1.87
1.62
1.48
1.14
1.36
0.71
0.49
0.66
0.62
0.57
growth rate -9.2% -13.4% -8.6% -23.0% 19.3% -47.8% -31.0% 34.7% -6.1% -8.1%
Leverage 1.54
1.72
1.97
2.19
4.25
4.32
11.60
9.11
8.57
7.68
6.35
growth rate 11.7% 14.5% 11.2% 94.1% 1.7% 168.5% -21.5% -5.9% -10.4% -17.3%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 34.40
33.10
37.60
56.61
72.07
94.52
114.57
91.57
126.48
138.35
151.60
growth rate -3.8% 13.6% 50.6% 27.3% 31.2% 21.2% -20.1% 38.1% 9.4% 9.6%
Acct.Payable 54.28
96.68
133.16
2.72
3.22
4.94
5.17
4.34
growth rate 78.1% 37.7% -98.0% 18.3% 53.7% 4.5% -16.1%
Cur.Assets 98.60
95.40
103.30
128.96
139.42
210.89
182.80
227.01
235.38
308.24
321.67
growth rate -3.3% 8.3% 24.8% 8.1% 51.3% -13.3% 24.2% 3.7% 31.0% 4.4%
Total Assets 170.10
174.60
187.90
223.10
228.86
313.32
452.40
496.78
581.89
682.49
756.09
growth rate 2.7% 7.6% 18.7% 2.6% 36.9% 44.4% 9.8% 17.1% 17.3% 10.8%
Cash 42.20
36.70
30.90
49.57
45.75
93.56
11.54
25.22
50.77
59.84
35.37
growth rate -13.0% -15.8% 60.4% -7.7% 104.5% -87.7% 118.5% 101.3% 17.9% -40.9%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 46.10
50.10
58.70
79.32
111.28
146.46
225.30
237.39
275.16
322.26
326.74
growth rate 8.7% 17.2% 35.1% 40.3% 31.6% 53.8% 5.4% 15.9% 17.1% 1.4%
Liabilities 59.40
79.70
92.50
121.44
174.97
240.77
419.58
442.23
512.20
593.65
637.05
growth rate 34.2% 16.1% 31.3% 44.1% 37.6% 74.3% 5.4% 15.8% 15.9% 7.3%
LT Debt 0.00
0.00
0.00
0.00
5.27
5.05
19.83
4.39
4.39
4.17
3.95
growth rate -4.2% 292.5% -77.9% 0.0% -5.0% -5.3%
Equity 110.60
94.90
95.40
101.66
53.90
72.55
32.82
54.55
69.69
88.83
119.04
growth rate -14.2% 0.5% 6.6% -47.0% 34.6% -54.8% 66.2% 27.8% 27.5% 34.0%
Common Shares 11.00
10.00
10.00
10.00
8.00
7.00
7.00
7.00
7.00
8.00
8.00
growth rate -9.1% 0.0% 0.0% -20.0% -12.5% 0.0% 0.0% 0.0% 14.3% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 0.80
0.90
1.60
1.25
3.71
4.10
4.63
3.00
7.11
3.69
5.68
growth rate 12.5% 77.8% -22.1% 197.7% 10.4% 13.1% -35.3% 137.2% -48.1% 54.0%
Cash Dividends 3.50
3.40
3.40
3.84
3.55
4.06
5.44
6.31
6.36
7.28
7.35
growth rate -2.9% 0.0% 12.8% -7.4% 14.3% 34.2% 15.9% 0.8% 14.4% 1.0%
Cash From OA 14.20
3.00
17.90
31.36
45.66
70.20
69.60
100.63
80.31
112.86
69.78
growth rate -78.9% 496.7% 75.2% 45.6% 53.8% -0.9% 44.6% -20.2% 40.5% -38.2%
FCF per Share 1.20
0.21
1.58
3.51
5.33
7.62
7.17
9.60
13.62
10.52
12.27
growth rate -82.5% 652.4% 122.2% 51.9% 43.0% -5.9% 33.9% 41.9% -22.8% 16.6%
Sale Purchase of Stock -4.72
-58.39
1.77
0.43
0.70
0.07
0.16
growth rate 0.0% 100.0% -75.5% 61.8% -89.7% 126.4%
FCF 13.00
2.00
16.00
30.00
42.00
66.00
65.00
98.00
73.00
109.00
64.00
growth rate -84.6% 700.0% 87.5% 40.0% 57.1% -1.5% 50.8% -25.5% 49.3% -41.3%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 280.50
236.50
273.10
314.87
402.65
536.97
636.36
740.84
840.59
920.43
940.70
growth rate -15.7% 15.5% 15.3% 27.9% 33.4% 18.5% 16.4% 13.5% 9.5% 2.2%
Op.Income 11.40
-8.20
7.90
14.32
13.13
15.67
-43.17
36.43
28.94
29.94
36.99
growth rate -100.0% 100.0% 81.2% -8.3% 19.4% -100.0% 100.0% -20.6% 3.5% 23.5%
IBT 10.00
-6.50
9.90
15.16
19.46
21.32
-42.64
35.15
25.59
34.38
44.77
growth rate -100.0% 100.0% 53.1% 28.4% 9.6% -100.0% 100.0% -27.2% 34.4% 30.2%
Net Income 6.30
-3.90
7.40
14.32
13.13
15.67
-25.55
25.49
18.80
25.17
38.06
growth rate -100.0% 100.0% 93.5% -8.3% 19.4% -100.0% 100.0% -26.3% 33.9% 51.2%
EPS 0.56
-0.38
0.71
1.41
1.67
2.12
-3.57
3.47
2.55
3.33
4.98
growth rate -100.0% 100.0% 98.6% 18.4% 27.0% -100.0% 100.0% -26.5% 30.6% 49.6%
Gross Profit 49.60
26.90
44.70
43.45
66.71
82.50
296.51
441.74
503.40
563.22
593.68
growth rate -45.8% 66.2% -2.8% 53.5% 23.7% 259.4% 49.0% 14.0% 11.9% 5.4%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 11.59
22.07
16.00
-5.78
15.14
growth rate 90.4% -27.5% -100.0% 100.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 154.89
162.57
151.60
154.16
163.23
growth rate 5.0% -6.8% 1.7% 5.9%
Acct.Payable 3.95
4.46
4.34
5.36
4.82
growth rate 13.0% -2.9% 23.6% -10.0%
Cur.Assets 307.16
322.77
321.67
336.66
388.19
growth rate 5.1% -0.3% 4.7% 15.3%
Total Assets 708.46
743.34
756.09
817.90
834.20
growth rate 4.9% 1.7% 8.2% 2.0%
Cash 33.79
34.98
35.37
38.22
23.69
growth rate 3.5% 1.1% 8.1% -38.0%
Inventory
growth rate
Cur.Liabilities 329.89
342.82
326.74
359.91
347.58
growth rate 3.9% -4.7% 10.2% -3.4%
Liabilities 623.58
643.41
637.05
698.03
696.74
growth rate 3.2% -1.0% 9.6% -0.2%
LT Debt 4.06
4.01
3.95
3.90
3.84
growth rate -1.4% -1.4% -1.4% -1.4%
Equity 84.88
99.93
119.04
119.87
137.47
growth rate 17.7% 19.1% 0.7% 14.7%
Common Shares 0.07
0.07
0.07
0.07
0.07
growth rate 1.4% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 2.35
0.93
1.24
1.80
3.33
growth rate -60.7% 33.7% 45.4% 85.2%
Cash Dividends 1.83
1.85
1.85
1.85
1.85
growth rate 1.0% 0.2% 0.2% 0.1%
Cash From OA 18.63
30.44
22.88
30.77
8.09
growth rate 63.4% -24.8% 34.5% -73.7%
Sale Purchase of Stock
growth rate
FCF 16.28
29.52
21.65
28.97
4.76
growth rate 81.4% -26.7% 33.9% -83.6%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 231.60
247.29
237.83
218.22
230.98
growth rate 6.8% -3.8% -8.3% 5.9%
Op.Income 11.59
22.07
16.00
-5.78
15.14
growth rate 90.4% -27.5% -100.0% 100.0%
IBT 13.71
23.85
19.39
-3.18
18.00
growth rate 73.9% -18.7% -100.0% 100.0%
Net Income 11.24
19.09
16.86
-2.30
13.91
growth rate 69.8% -11.7% -100.0% 100.0%
EPS
growth rate
Gross Profit 146.73
160.03
146.46
143.14
156.82
growth rate 9.1% -8.5% -2.3% 9.6%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (58.97)

YOY Growth Grade:

D (47.98)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 13.47 14.90 13.10
EPS / Growth 14.1% 5.85 15.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 16.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 14.1% 15.2% 15.2%
Future PE 13.10 18.99 18.99
Future EPS 21.82 24.10 24.10
Value Price
MOS %
70.63
-19.0%
113.11
29.7%
113.11
29.7%
MOS Price 35.32 56.56 56.56
IRT 7.92 7.67 7.67

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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