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BBSI BBSI R2K

$32.54
-20.51% 1Y

Market & Price

Market Cap
-
Current Price
$32.54
High / Low (52W)
$48.78 / $26.68
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
19.18%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.59
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$779.07M
Current Assets
$524.64M
Working Capital
$118.77M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
5.56%
Profit 5Y
4.83%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Trading 33.3% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 181.96M198.72M193.76M190.97M203.42M225.10M221.10M210.00M225.57M240.13M244.73M223.97M-----------------------292.57M307.66M318.95M321.13M307.00M
Cost of Revenue -----------------------------------249.94M234.40M242.18M252.86M263.82M
Gross Profit 36.48M42.89M41.16M10.39M42.25M49.56M43.34M10.45M44.21M54.92M48.95M16.26M48.48M59.69M62.24M28.35M55.12M70.76M54.02M26.05M46.64M59.23M50.98M30.86M57.47M60.23M40.35M66.89M66.90M41.54M67.05M68.33M39.57M67.90M74.41M42.62M73.26M76.77M68.27M43.19M
Operating Expenses -----------------------------------46.80M50.23M51.98M49.74M49.65M
Operating Income 14.34M16.73M14.08M-12.27M12.99M18.30M--17.10M15.17M19.93M--14.17M11.59M22.07M--5.78M15.14M28.44M--7.06M12.22M22.31M--7.54M20.48M17.72M-1.32M23.09M22.35M-1.36M21.51M22.30M-4.70M20.41M23.45M-4.17M23.03M24.78M18.52M-6.47M
EBITDA -----------------------------------464.00K27.41M28.89M23.06M-2.22M
Interest Expense -----------------------------------44.00K44.00K45.00K38.00K42.00K
Pretax Income ------------------------------------1.54M25.33M26.75M20.86M-4.44M
Tax Provision ------------------------------------517.00K6.88M6.13M4.46M10.37M
Net Income 8.90M10.97M11.45M-8.00M8.52M10.23M8.05M-11.23M11.13M14.79M10.49M-9.12M11.24M19.09M16.86M-2.30M13.91M24.97M11.71M-3.41M11.51M18.51M7.15M-4.55M17.09M14.93M288.00K18.01M17.44M819.00K17.02M18.22M-136.00K16.70M19.63M-1.02M18.45M20.62M16.40M-14.80M
Diluted EPS 1.211.491.55-1.111.161.381.08-1.551.471.961.38-1.251.462.502.21-0.311.813.241.51-450.001.512.400.93-0.602.241.960.042.482.450.120.620.67-0.010.620.74-0.040.700.790.64-0.59

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 236.46M273.12M314.87M402.65M536.97M636.36M740.84M840.59M920.43M----1.05B1.07B1.14B1.24B
Cost of Revenue -------------819.48M826.77M891.28M979.38M
Gross Profit 26.94M44.74M43.45M66.71M82.50M33.41M129.46M145.54M158.53M186.67M208.25M182.91M204.51M234.84M242.53M253.25M260.91M
Operating Expenses -------------175.87M181.88M193.47M198.75M
Operating Income -8.18M7.92M3.93M18.79M21.02M-43.17M36.43M28.94M29.94M36.99M50.49M36.15M43.92M58.98M60.65M59.78M62.16M
EBITDA -------------71.67M76.26M78.60M79.83M
Interest Expense -------------141.00K166.00K178.00K171.00K
Pretax Income -------------65.30M68.99M70.82M71.40M
Tax Provision -------------18.04M18.38M17.83M16.95M
Net Income -3.94M7.35M14.32M13.13M15.67M-25.55M25.49M18.80M25.17M38.06M48.29M33.77M38.08M47.27M50.61M52.99M54.45M
Diluted EPS -0.380.711.411.672.12-3.573.472.553.334.986.274.395.001.641.851.982.08

Compounded Sales Growth

5 Years:5.56%
1 Year:-

Compounded Profit Growth

5 Years:4.83%
1 Year:-

Stock Price Performance

1 Year:-20.51%
6 Months:-7.78%
3 Months:+17.83%
1 Month:+3.34%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Mar 2014Jun 2014Sep 2014Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --187.88M223.10M228.86M313.32M337.12M375.79M411.01M452.40M493.86M495.03M527.87M496.78M581.89M682.49M756.09M860.93M774.95M-686.94M721.54M745.51M779.07M
Current Assets --------------------454.36M447.50M475.44M524.64M
Cash & Equivalents 42.21M36.67M30.92M49.57M45.75M93.56M66.27M47.87M51.98M11.54M15.21M4.44M16.88M25.22M50.77M59.84M35.37M44.57M68.69M-91.42M71.17M55.37M95.03M
Inventory ------------------------
Receivables --------------------163.84M171.41M234.53M248.63M
Total Liabilities ------276.10M356.27M384.08M419.58M467.64M460.49M483.68M442.23M512.20M593.65M637.05M689.13M576.72M-509.10M522.40M524.10M538.07M
Current Liabilities --58.72M79.32M111.28M146.46M174.39M176.72M209.84M225.30M268.01M262.00M292.46M237.39M275.16M322.25M326.74M342.12M290.64M-334.73M343.25M358.90M405.87M
Long Term Debt ---05.27M5.05M5.00M4.94M4.89M19.83M19.78M14.72M004.39M4.17M3.95M3.73M3.51M-----
Total Debt --------------------21.18M21.21M21.45M24.45M
Total Equity 104.60M94.93M95.36M101.66M48.74M65.18M61.01M19.52M26.93M32.82M26.22M34.54M44.18M54.55M69.69M88.83M119.04M171.80M198.24M-177.84M199.14M221.40M241.00M
Shares Outstanding --------------------27.48M26.29M25.78M25.18M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 3.02M17.95M31.36M45.66M70.20M--80.31M112.86M69.78M77.14M-27.91M-27.78M67.22M10.09M65.95M
Investing Cash Flow -2.67M-16.90M-4.18M2.14M-17.43M--5.69M-324.98M-39.34M66.31M4.14M-61.15M-55.19M38.78M30.76M
Financing Cash Flow -5.90M-6.79M-8.53M-51.62M-4.95M---21.69M-9.01M-9.94M-10.81M-15.73M--60.18M-44.57M-41.12M-52.97M
Capital Expenditure -881.00K-1.61M-1.25M-3.71M-4.10M-4.63M-3.00M-7.11M-3.69M-5.68M----15.97M-11.83M-14.16M-18.78M
Free Cash Flow 2.14M16.34M30.11M41.95M66.10M--73.20M109.17M64.11M---11.80M55.40M-4.07M47.18M
Net Change in Cash -------------28.75M-32.54M7.75M43.75M
Share Buybacks 3.01M3.42M4.78M25.43M03.68M0----8.06M17.29M47.17M34.19M29.13M41.96M
Dividends Paid 3.36M3.40M3.83M3.55M4.06M5.44M6.31M6.36M7.28M7.35M8.21M9.12M9.07M8.52M8.09M8.09M8.18M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 11.4%16.4%13.8%16.6%15.4%5.2%17.5%17.3%17.2%----22.3%22.7%22.1%21.0%
Operating Margin % -3.5%2.9%1.2%4.7%3.9%-6.8%4.9%3.4%3.3%----5.6%5.7%5.2%5.0%
Net Margin % -1.7%2.7%4.5%3.3%2.9%-4.0%3.4%2.2%2.7%----4.5%4.7%4.6%4.4%
ROE % -4.2%7.7%14.1%26.9%24.0%-77.8%46.7%27.0%28.3%32.0%28.1%17.0%-26.6%25.4%23.9%22.6%
ROCE % -6.1%2.7%16.0%12.6%-19.0%14.0%9.4%8.3%8.6%9.7%7.5%-16.7%16.0%15.5%16.7%

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