Barrett Business Services (BBSI)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	28.72 mm	28.72 mm	28.72 mm	28.72 mm	28.72 mm	28.72 mm
Cash burn (monthly)	13.76 mm	2.81 mm	(no burn)	(no burn)	311.67 k	(no burn)
Cash used (since last report)	38.41 mm	7.84 mm	n/a	n/a	870.08 k	n/a
Cash remaining	-9.70 mm	20.87 mm	n/a	n/a	27.84 mm	n/a
Runway (months of cash)	-0.7	7.4	n/a	n/a	89.3	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

BBSI institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	169	144	+17.4%
Opened positions	42	83	-49.4%
Closed positions	17	8	+112.5%
Increased positions	126	18	+600.0%
Reduced positions	0	24	EXIT

13F shares	Current	Prev Q	Change
Total value	680.72 bn	521.96 bn	+30.4%
Total shares	22.50 mm	5.05 mm	+345.4%
Total puts	321.20 k	1.80 k	+17744.4%
Total calls	42.90 k	0.00	NEW
Total put/call ratio	7.5	Infinity	NaN%

Largest owners	Shares	Value	Change
BLK BlackRock	2.03 mm	$66.60 bn	+300.9%
FMR	1.81 mm	$59.30 bn	+505.1%
Vanguard	1.57 mm	$51.45 bn	+315.3%
Private Capital Management	1.26 mm	$41.30 bn	NEW
Royce & Associates	931.79 k	$30.53 bn	+286.9%
Dimensional Fund Advisors	867.71 k	$28.43 bn	+281.9%
Wellington Management	840.30 k	$27.54 bn	+316.2%
Renaissance Technologies	798.50 k	$26.17 bn	+299.4%
Geode Capital Management	672.97 k	$22.06 bn	+318.8%
STT State Street	667.79 k	$21.88 bn	+288.0%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	2.03 mm	+1.53 mm	+300.9%
FMR	1.81 mm	+1.51 mm	+505.1%
Private Capital Management	1.26 mm	+1.26 mm	NEW
Vanguard	1.57 mm	+1.19 mm	+315.3%
Royce & Associates	931.79 k	+690.96 k	+286.9%
Dimensional Fund Advisors	867.71 k	+640.51 k	+281.9%
Wellington Management	840.30 k	+638.42 k	+316.2%
Renaissance Technologies	798.50 k	+598.57 k	+299.4%
Mawer Investment Management	545.30 k	+545.30 k	NEW
Geode Capital Management	672.97 k	+512.28 k	+318.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

BBSI insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
4 Dec 24	Anthony J Harris	Employee Stock Options Common Stock	Grant	Acquire A	No	No	44.34	22,000	975.48 k	22,000
3 Dec 24	Cusick Thomas B.	Common Stock	Sell	Dispose S	No	No	43.4065	3,000	130.22 k	27,776
19 Nov 24	Carley Thomas J	Common Stock	Sell	Dispose S	No	No	41.2436	4,584	189.06 k	91,628
12 Nov 24	Anthony J Harris	Employee Stock Options Common Stock	Grant	Acquire A	No	No	42.79	12,500	534.88 k	12,500
12 Nov 24	Joseph Stephen Clabby	Common Stock	Buy	Acquire P	No	No	43.009	1,635	70.32 k	11,327

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

Assessing Barrett Bus Servs: Insights From 4 Financial Analysts

11 Dec 24

Barrington Research Maintains Outperform on Barrett Bus Servs, Maintains $45 Price Target

11 Dec 24

Barrington Research analyst Vincent Colicchio maintains Barrett Bus Servs (NASDAQ:BBSI) with a Outperform and maintains $45 price target.

A Look Into Barrett Bus Servs Inc's Price Over Earnings

10 Dec 24

Barrington Research Maintains Outperform on Barrett Bus Servs, Raises Price Target to $45

7 Nov 24

Roth MKM Maintains Buy on Barrett Bus Servs, Raises Price Target to $45

7 Nov 24

Press releases

From Benzinga Pro

BBSI Sets Third Quarter 2024 Conference Call for Wednesday, November 6, 2024, at 5:00 p.m. ET

23 Oct 24

VANCOUVER, Washington, Oct. 23, 2024 (GLOBE NEWSWIRE) -- Barrett Business Services, Inc. (BBSI) (NASDAQ:BBSI), a leading provider of business management solutions, will conduct a conference call on Wednesday, November