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| Company name in Chinese: |
/ |
Company name in English: |
BBSI |
| Headquarters: |
Washington, United States of America |
Country: |
United States of America |
| Established: |
1980 |
Website: |
http://www.barrettbusiness.com |
| Main Business: |
HR Outsourcing |
Annual revenue of 2014: |
636 million dollars |
| Stock Exchange: |
NASDAQ Stock Market |
Stock Code: |
BBSI |
| About: |
 Barrett Business Services, Inc. (NASDAQ:BBSI) offers human resource management services to assist small and medium-sized businesses to manage the costs and complexities of employment-related issues. The Company's principal services, Professional Employer Organization (PEO) and staffing, assist its clients in leveraging their investment in human capital. In a PEO arrangement, the Company enters into a contract to become a co-employer of the client’s existing workforce and assume responsibility for some or all of the client’s human resource management responsibilities. Staffing services include on-demand or short-term staffing assignments, long-term or indefinite-term contract staffing and on-site management. The Company’s staffing services also include direct placement services, which involve fee-based search efforts for specific employee candidates at the request of PEO clients, staffing customers or other companies. |
Major financial data in Fiscal 2014(Unit: $ million)
| Operating profit |
Net profit |
Pre-tax profit |
Shareholders' equity |
| -46 |
-27 |
-45 |
39 |
| Total assets by the end of 2014 |
Average total assets |
Current assets |
Current liabilities |
| 449 |
381 |
179 |
218 |
| Receivable by the end of 2014 |
Average receivable |
Total liabilities |
Interest expense |
| 103 |
94 |
449 |
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Major financial ratios in Fiscal 2014:
| Indicator |
Ratio |
Compared with industry average |
Indicator |
Ratio |
Compared with industry average |
| Revenue growth rate |
19.4% |
Higher |
Net profit margin |
-4.3% |
Lower |
| Total turnover ratio |
1.7 |
Lower |
ROE |
-70.2% |
Lower |
| Accounts receivable turnover ratio |
6.8 |
Lower |
Debt-asset ratio |
100.0% |
Higher |
| ROA |
-7.1% |
Lower |
Current ratio |
0.8 |
Lower |
| Operating margin |
-7.2% |
Lower |
Times Interest Earned |
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