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STOCKS

Barrett Business Services (BBSI)

NASDAQ:BBSI

BBSI

Barrett Business Services

RESEARCH TOOLSreports

Barrett Business Services (BBSI) Ratios

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259 Followers

Barrett Business Services Ratios

BBSI's free cash flow for Q4 2025 was $0.21. For the 2025 fiscal year, BBSI's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.29	1.29	1.32	1.30	1.36
Quick Ratio	1.29	1.29	1.32	1.30	1.36
Cash Ratio	0.23	0.23	0.15	0.21	0.27
Solvency Ratio	0.12	0.12	0.12	0.11	0.11
Operating Cash Flow Ratio	0.16	0.16	0.03	0.20	0.08
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -13.43M	$ -13.43M	$ -48.66M	$ -74.90M	$ -54.73M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.03	0.03
Debt-to-Equity Ratio	0.10	0.10	0.10	0.11	0.12
Debt-to-Capital Ratio	0.09	0.09	0.09	0.10	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.23	3.23	3.37	3.62	3.86
Debt Service Coverage Ratio	367.69	145.15	339.42	348.72	380.40
Interest Coverage Ratio	363.53	142.90	335.85	365.36	418.26
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.97	0.98	0.83	0.79	0.75
Net Debt to EBITDA	-0.88	-0.88	-0.43	-0.66	-0.98
Profitability Margins
Gross Profit Margin	21.04%	21.04%	22.13%	22.68%	22.27%
EBIT Margin	5.77%	5.79%	6.17%	6.47%	6.21%
EBITDA Margin	6.44%	6.46%	6.84%	7.13%	6.80%
Operating Profit Margin	5.01%	5.01%	5.22%	5.67%	5.59%
Pretax Profit Margin	5.76%	5.76%	6.19%	6.45%	6.19%
Net Profit Margin	4.39%	4.39%	4.63%	4.73%	4.48%
Continuous Operations Profit Margin	4.39%	4.39%	4.63%	4.73%	4.48%
Net Income Per EBT	76.26%	76.26%	74.83%	73.36%	72.38%
EBT Per EBIT	114.86%	114.86%	118.47%	113.75%	110.73%
Return on Assets (ROA)	6.99%	6.99%	7.11%	7.01%	6.88%
Return on Equity (ROE)	23.66%	22.59%	23.93%	25.42%	26.58%
Return on Capital Employed (ROCE)	16.66%	16.66%	15.46%	16.03%	16.74%
Return on Invested Capital (ROIC)	12.47%	12.47%	11.39%	11.56%	11.89%
Return on Tangible Assets	7.45%	7.45%	7.60%	7.51%	7.40%
Earnings Yield	7.71%	5.93%	4.68%	6.49%	7.11%
Efficiency Ratios
Receivables Turnover	4.93	4.93	4.83	5.96	6.44
Payables Turnover	131.76	131.76	131.32	125.40	99.16
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.71	13.71	14.84	15.23	16.03
Asset Turnover	1.59	1.59	1.54	1.48	1.53
Working Capital Turnover Ratio	10.83	10.54	10.37	9.55	10.00
Cash Conversion Cycle	71.27	71.27	72.86	58.32	53.04
Days of Sales Outstanding	74.04	74.04	75.64	61.23	56.72
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	2.77	2.77	2.78	2.91	3.68
Operating Cycle	74.04	74.04	75.64	61.23	56.72
Cash Flow Ratios
Operating Cash Flow Per Share	2.60	2.60	0.39	2.50	0.97
Free Cash Flow Per Share	1.86	1.86	-0.16	2.06	0.41
CapEx Per Share	0.74	0.74	0.54	0.44	0.56
Free Cash Flow to Operating Cash Flow	0.72	0.72	-0.40	0.82	0.42
Dividend Paid and CapEx Coverage Ratio	2.45	2.45	0.45	3.38	1.13
Capital Expenditure Coverage Ratio	3.51	3.51	0.71	5.68	1.74
Operating Cash Flow Coverage Ratio	2.70	2.70	0.47	3.17	1.31
Operating Cash Flow to Sales Ratio	0.05	0.05	<0.01	0.06	0.03
Free Cash Flow Yield	6.61%	5.14%	-0.36%	7.11%	1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.99	16.87	21.38	15.40	14.07
Price-to-Sales (P/S) Ratio	0.58	0.74	0.99	0.73	0.63
Price-to-Book (P/B) Ratio	2.93	3.81	5.12	3.91	3.74
Price-to-Free Cash Flow (P/FCF) Ratio	15.14	19.47	-278.11	14.07	56.34
Price-to-Operating Cash Flow Ratio	10.72	13.92	112.30	11.60	23.94
Price-to-Earnings Growth (PEG) Ratio	0.13	3.42	2.68	1.16	0.44
Price-to-Fair Value	2.93	3.81	5.12	3.91	3.74
Enterprise Value Multiple	8.07	10.59	14.04	9.57	8.30
Enterprise Value	642.81M	847.78M	1.10B	729.49M	594.85M
EV to EBITDA	8.05	10.59	14.04	9.57	8.30
EV to Sales	0.52	0.68	0.96	0.68	0.56
EV to Free Cash Flow	13.63	17.97	-269.78	13.17	50.39
EV to Operating Cash Flow	9.75	12.85	108.93	10.85	21.41
Tangible Book Value Per Share	7.62	7.62	6.66	5.62	4.56
Shareholders’ Equity Per Share	9.50	9.50	8.49	7.40	6.24
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.25	0.27	0.28
Revenue Per Share	48.90	48.90	43.89	39.72	36.97
Net Income Per Share	2.15	2.15	2.03	1.88	1.66
Tax Burden	0.76	0.76	0.75	0.73	0.72
Interest Burden	1.00	0.99	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.21	1.21	0.19	1.33	0.59

Currency in USD