Profile
BBSI ADP PAYX BZ RHI TNET
Company Name Barrett Business Services, Inc. Automatic Data Processing, Inc. Paychex, Inc. Kanzhun Limited Robert Half International Inc. TriNet Group, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Staffing & Employment Services Staffing & Employment Services Staffing & Employment Services Staffing & Employment Services Staffing & Employment Services Staffing & Employment Services
Market Cap $821.32M $103.28B $45.23B $9.40B $7.44B $5.25B
Employees 130.51K 63.00K 16.00K 5.35K 15.00K 355.52K
CEO Mr. Gary Edward Kramer Ms. Maria Black Mr. John B. Gibson Jr. Mr. Peng Zhao Mr. M. Keith Waddell Mr. Michael Quinn Simonds
Ratings
BBSI ADP PAYX BZ RHI TNET
Quant Rating Score 3 5 5 4 5 5
Quant Rating Neutral Strong Buy Strong Buy Buy Strong Buy Strong Buy
Trading
BBSI ADP PAYX BZ RHI TNET
Last Close $125.55 $252.33 $125.65 $22.17 $70.87 $103.92
High 52 $126.72 $255.87 $128.79 $22.19 $88.16 $133.56
Low 52 $82.55 $208.99 $104.93 $13.01 $65.02 $88.34
Price vs. 52 Week High -0.92 % -1.38 % -2.44 % -0.09 % -19.61 % -22.19 %
Price vs. 52 Week Low 52.09 % 20.74 % 19.75 % 70.41 % 9 % 17.64 %
Total Return
BBSI ADP PAYX BZ RHI TNET
1 Month Return 3.45 % 4.27 % 6.67 % 24.27 % 1.88 % -19.75 %
3 Month Return 10.86 % -0.25 % 1.84 % 49.09 % -12.33 % -18.29 %
6 Month Return 13.62 % 10 % 6.92 % 33.88 % -12.34 % -7.63 %
9 Month Return 31.81 % 0.51 % 4.29 % 50.71 % -5.06 % -1.35 %
YTD Return 8.42 % 8.31 % 5.49 % 33.47 % -19.39 % -12.62 %
1 Year Return 52.09 % 17.13 % 15.53 % 29.95 % 3.34 % 12.38 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BBSI ADP PAYX BZ RHI TNET
Dividend Yield Percentage (TTM) 0.96 % 2.1 % 2.9 % 0.11 % 2.78 % 0.24 %
Dividend Paid and Capex Coverage Ration (TTM) 5.24 % 1.51 % 1.43 % 3.19 % 0.28 % 6.41 %
Dividend Per Share (TTM) 1.2 % 5.3 % 3.65 % 0.18 % 1.97 % 0.25 %
Payout Ratio (TTM) 16.09 % 57.46 % 77.27 % - 59.43 % -
Growth
BBSI ADP PAYX BZ RHI TNET
Asset Growth 8.51 % -19.18 % 9.46 % 8.69 % 1.56 % 7.26 %
Gross Profit Growth 0.25 % 10.04 % 9.18 % 1.4 % -16.78 % -7.95 %
Revenue Growth 1.42 % 7.18 % 8.57 % 5.92 % -11.68 % 0.76 %
Revenue 3 Year 36.66 % 27.52 % 23.27 % 376.62 % 33.66 % 43.42 %
Revenue 5 Year 23.99 % 42.44 % 47.52 % 376.62 % 25.86 % 73.5 %
Revenue 10 Year 111.83 % 84.29 % 117.28 % 376.62 % 94.25 % 258.82 %
EBIT Growth 2.84 % 14.47 % 10.49 % 87.5 % -64.52 % -6.01 %
Net Income Growth 7.07 % 15.7 % 11.81 % 110.01 % -37.51 % 5.63 %
Net Income 3 Yeari Growth Per Share 68.73 % 44.05 % 41.07 % 122.99 % 43.4 % 62.05 %
Net Income 5 Yeari Growth Per Share 45.04 % 124.2 % 66.14 % 122.99 % 8.11 % 141.18 %
Net Income 10 Yeari Growth Per Share 198.59 % 183.19 % 176.27 % 122.99 % 110.33 % 3319.09 %
Operating Income Growth 2.84 % 14.47 % 10.49 % 87.5 % -64.52 % -6.01 %
Operating Cash Flow Growth (CFG) 142 % 35.75 % 12.88 % -38.89 % -6.85 % -3.02 %
Operating 3 Year CFG 371.08 % 44.79 % 17.32 % 1101.69 % 14.05 % 17.33 %
Operating 5 Year CFG 5.07 % 78.16 % 32.62 % 1101.69 % 27.08 % 747.1 %
Operating 10 Year CFG 1.08 % 211.27 % 154.03 % 1101.69 % 1584.76 % 548.61 %
EPS Growth 13.42 % 17.19 % 11.92 % 105.93 % -35.86 % 16.87 %
EPS Diluted Growth 13 % 17.29 % 11.98 % 105.93 % -35.66 % 18.56 %
Book Value Per Share 18.61 % 10.14 % 13.29 % -33.56 % 3.84 % -88.88 %
Share Holder 3 Year Equity Growth Per Share 13.08 % -36.47 % 24.93 % 839.55 % 40.77 % -84.9 %
Share Holder 5 Year Equity Growth Per Share 82.48 % 8.03 % 71.88 % 839.55 % 70.6 % -74.32 %
Share Holder 10 Year Equity Growth Per Share 189.73 % -33.85 % 98.8 % 839.55 % 122.83 % 134.58 %
Dividend Per Share Growth 0.52 % 16.16 % 17.61 % - 11.55 % -
Dividend 3 Year Growth Per Share -0.17 % 34.8 % 31.42 % - 41.06 % -
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share 110.51 % 175.74 % 148.81 % - 197.87 % -100 %
Debt Growth 0.15 % -4.45 % -1.76 % -5.1 % 1.7 % 105.98 %
Free Cash Flow Growth 369.25 % 42.81 % 13.37 % -52.01 % -5.08 % -7.11 %
Updated On 31 Dec 2023 30 Jun 2023 31 May 2023 31 Dec 2022 31 Dec 2023 31 Dec 2023
Profitability
BBSI ADP PAYX BZ RHI TNET
Gross Profit Margin TTM 21.92 % 45.85 % 71.73 % 82.19 % 39.58 % 20.79 %
Return on Assets TTM 6.64 % 5.76 % 12.75 % 6.13 % 12.21 % 8.44 %
Return on Equity TTM 26.58 % 92.9 % 46.29 % 8.53 % 22.36 % 116.93 %
Return on Capital Employed TTM 15.93 % 25.75 % 42.71 % 4.28 % 18.01 % 32.49 %
Net Income Per EBT TTM 74.53 % 77.26 % 75.85 % 89.97 % 70.8 % 75.45 %
EBT Per Ebit TTM 116.26 % 200.39 % 102.06 % 210.3 % 161.82 % 105.21 %
EBIT Per Revenue TTM 5.3 % 12.79 % 41.16 % 9.76 % 5.01 % 8.54 %
Cash Flow To Debt Ratio TTM 468.19 % 131 % 255.14 % 1087.86 % 29.53 % 43.99 %
Receivables Turnover TTM 5.19 5.4 3.06 26.96 7.14 10.33
Payables Turnover TTM 148.07 119.54 15.68 1.68 29.39 32.07
Inventory Turnover TTM - - 1473900000 5.14 -2.26 -
Fixed Asset Turnover TTM 1501.82 % 1810.95 % 1090.54 % 286.69 % 1949.65 % 13351.35 %
Asset Turnover TTM 144.48 % 29.1 % 40.02 % 33.18 % 212.9 % 124.5 %
Operating Cash Flow Per Share TTM 15.63 9.85 5.79 6.95 0.69 9.55
Free Cash Flow Per Share TTM 13.87 8.49 5.32 4.77 0.22 8.06
Cash Per Share TTM 3785.19 % 801.88 % 492.14 % 2946.63 % 1931.28 % 2827.45 %
Operating Cash Flow Sales Ratio TTM 9.51 % 21.65 % 40 % 51.19 % 1.16 % 9.86 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.7 % 86.2 % 91.78 % 68.64 % 32.14 % 84.39 %
Cash Flow Coverage Ratios TTM 468.19 % 131 % 255.14 % 1087.86 % 29.53 % 43.99 %
Price To Free Cash Flows Ratio TTM 9.02 29.64 23.63 32.45 325.18 12.78
Price To Operating Cash Flows Ratio TTM 8.03 25.62 21.69 23.02 103.37 10.88
Price Cash Flow Ratio TTM 8.03 25.62 21.69 23.02 103.37 10.88
Income Statement (TTM)
BBSI ADP PAYX BZ RHI TNET
Revenue $1.07B $17.2B $5.01B $5.95B $6.39B $4.92B
Gross Profit $0.24B $7.25B $3.55B $4.89B $2.58B $1.03B
Gross Profit Ratio 22.02% 42.13% 70.98% 82.19% 40.28% 20.93%
EBITDA $0.07B $5.26B $2.21B $1.01B $0.43B $0.59B
Net Income $0.05B $3.41B $1.56B $1.1B $0.41B $0.38B
EPS Diluted 7.39 8.21 4.3 2.44 3.88 6.58
Balance Sheet (MRQ)
BBSI ADP PAYX BZ RHI TNET
Long Term Debt $0.01B $3.34B $0.86B $0.13B $0.16B $0.98B
Total Liabilities $0.55B $47.46B $7.05B $4.51B $1.24B $3.62B
Total Equity $0.2B $3.51B $3.49B $13.43B $1.59B $0.08B
Total Investments $0.33B $-0.07B $0.38B $12.97B $-0B $0.37B
Total Debt $0.02B $3.34B $0.87B $0.28B $0.24B $1.14B
Total Assets $0.75B $50.97B $10.55B $17.94B $3.01B $3.69B
Cash Flow Statement (TTM)
BBSI ADP PAYX BZ RHI TNET
Net Income $0.05B $3.41B $1.56B $1.1B $0.41B $0.38B
Inventory $0B $-0.94B $-0.02B $0B $-0.05B $0.04B
Dividends Paid $-0.01B $-1.9B $-1.18B $-0.56B $-0.21B $0B
Operating Cash Flow $0.07B $4.21B $1.7B $3.05B $0.64B $0.55B
Capital Expenditure $-0.01B $-0.57B $-0.14B $-0.96B $-0.05B $-0.08B
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ETFs With Exposure to BBSI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03153 208.08
VTI Vanguard Total Stock Market Index Fund 0 262.3
SCHB Schwab U.S. Broad Market ETF 0.00150027 61.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00212 116.35
SCHA Schwab U.S. Small-Cap ETF 0.0231614 48.69
IWN iShares Russell 2000 Value ETF 0.0047 158.71
IWV iShares Russell 3000 ETF 0.00161 302.51
IWO iShares Russell 2000 Growth ETF 0.05786 265.15
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00311146 66.26
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.048 39.53
VXF Vanguard Extended Market Index Fund 0.01 173.42
HDG ProShares Hedge Replication ETF 0.00582252 49.615
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0420772 56.83
DES WisdomTree U.S. SmallCap Dividend Fund 0.0010913 32.5
UWM ProShares Ultra Russell2000 0.0105688 39.45
FIDU Fidelity MSCI Industrials Index ETF 0.0162297 67.24
VTHR Vanguard Russell 3000 Index Fund 0 235.1
VIS Vanguard Industrials Index Fund 0.02 242.29
IWC iShares Micro-Cap ETF 0.19786 119.09
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0064 198.9
URTY ProShares UltraPro Russell2000 0.0053212 47.46
VTWV Vanguard Russell 2000 Value Index Fund 0 139.67
EES WisdomTree U.S. SmallCap Earnings Fund 0.0007735 49.43
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0011721 49.27
FDM First Trust Dow Jones Select MicroCap Index Fund 1.34 62.81
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.11 39.9212
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 65.0505
ISCB iShares Morningstar Small-Cap ETF 0.01827 55.4212
ISCG iShares Morningstar Small-Cap Growth ETF 0.0196 46.07
ISCV iShares Morningstar Small-Cap Value ETF 0.01749 60.4614
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.255 37.83
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.016 31.9152
PKW Invesco BuyBack Achievers ETF 0.022 105.43
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0528551 49.06
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.1 63.05
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.075087 113.026
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.19361 37.74
VFLQ Vanguard U.S. Liquidity Factor ETF 0.12 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.07 125.682
VFQY Vanguard U.S. Quality Factor ETF 0.18 135.272
VTWG Vanguard Russell 2000 Growth Index Fund 0.06 193.06
VTWO Vanguard Russell 2000 Index Fund 0.03 84.11
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.64 30.95
IUSS Invesco RAFI Strategic US Small Company ETF 0.03 33.58
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 90.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 90.89
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 39.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 46.83
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 46.82
FSMD Fidelity Small-Mid Factor ETF 0.09 38.65
ROSC Hartford Multifactor Small Cap ETF 0.346652 41.2875
RYLD Global X Russell 2000 Covered Call ETF 0.03 16.49
AVUV Avantis U.S. Small Cap Value ETF 0.01 93.45
AVUS Avantis U.S. Equity ETF 0.01 89.83
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
STSB iShares Factors US Small Blend Style ETF 0.07 47.635
DEEP Roundhill Acquirers Deep Value ETF 1.01 35.6261
DFAU Dimensional US Core Equity Market ETF 0.00183616 36.84
DFUS Dimensional U.S. Equity ETF 0.00144777 57.62
DFAT Dimensional U.S. Targeted Value ETF 0.00403078 54.33
DFAS Dimensional U.S. Small Cap ETF 0.0289264 62.04
DFAC Dimensional U.S. Core Equity 2 ETF 0.00465568 32.05
VTSAX Vanguard Total Stock Market Index Fund 0 127.64
AVSU Avantis Responsible U.S. Equity ETF 0 61.29
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 7.278
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 131.58
VITSX Vanguard Total Stock Market Index Fund 0 127.66
DFSV Dimensional US Small Cap Value ETF 0 30.09
DFUV Dimensional US Marketwide Value ETF 0.00156261 40.49
DFSU Dimensional US Sustainability Core 1 ETF 0.00760862 34.37
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 6.699
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0016842 89.84
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 131.58
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00371 502.59
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00372 463.3
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 5.733
VINAX Vanguard Industrials Index Fund Admiral Shares 0.02 124.5
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2535.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0318345 33.78
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 32.41
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.07 52.14
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
DCOR Dimensional ETF Trust 0.00266782 58.89
VEMPX Vanguard Extended Market Index InstlPlus 0.01 324.71
FESM 0.26 29.63
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00371 463.24
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 239.45
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.001388 25.7316
SFSNX Schwab Fundamental US Small Company Idx 0.0425894 17.04
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