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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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258 Followers

Barrett Business Services Ratios

BBSI's free cash flow for Q3 2025 was $0.24. For the 2025 fiscal year, BBSI's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.27	1.32	1.30	1.36	1.29
Quick Ratio	1.27	1.32	1.30	1.03	1.08
Cash Ratio	0.12	0.15	0.21	0.27	0.22
Solvency Ratio	0.12	0.12	0.11	0.12	0.10
Operating Cash Flow Ratio	0.11	0.03	0.20	0.08	-0.05
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	3.99	-1.44
Net Current Asset Value	$ -20.88M	$ -48.66M	$ -74.90M	$ -54.73M	$ -131.70M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.03	0.03
Debt-to-Equity Ratio	0.10	0.10	0.11	0.12	0.12
Debt-to-Capital Ratio	0.09	0.09	0.10	0.11	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.24	3.37	3.62	3.86	3.58
Debt Service Coverage Ratio	354.28	339.42	348.72	8.54	4.68
Interest Coverage Ratio	361.02	335.85	365.36	418.26	118.07
Debt to Market Cap	0.00	0.00	0.00	0.01	0.02
Interest Debt Per Share	0.99	0.83	0.79	0.75	0.85
Net Debt to EBITDA	-0.28	-0.43	-0.66	-0.89	-0.68
Profitability Margins
Gross Profit Margin	21.57%	22.13%	22.68%	22.27%	21.41%
EBIT Margin	6.03%	6.17%	6.47%	5.59%	4.60%
EBITDA Margin	6.68%	6.84%	7.13%	7.46%	6.74%
Operating Profit Margin	5.25%	5.22%	5.67%	5.59%	4.60%
Pretax Profit Margin	6.01%	6.19%	6.45%	6.19%	5.30%
Net Profit Margin	4.48%	4.63%	4.73%	4.48%	3.99%
Continuous Operations Profit Margin	4.48%	4.63%	4.73%	4.48%	3.99%
Net Income Per EBT	74.52%	74.83%	73.36%	72.38%	75.16%
EBT Per EBIT	114.54%	118.47%	113.75%	110.73%	115.34%
Return on Assets (ROA)	7.05%	7.11%	7.01%	6.88%	5.10%
Return on Equity (ROE)	24.36%	23.93%	25.42%	26.58%	18.26%
Return on Capital Employed (ROCE)	17.31%	15.46%	16.03%	16.74%	10.18%
Return on Invested Capital (ROIC)	12.66%	11.39%	11.56%	11.66%	7.35%
Return on Tangible Assets	7.51%	7.60%	7.51%	7.40%	5.45%
Earnings Yield	5.62%	4.68%	6.49%	7.11%	7.31%
Efficiency Ratios
Receivables Turnover	4.07	4.83	5.96	6.44	6.13
Payables Turnover	164.32	131.32	125.40	99.16	167.37
Inventory Turnover	0.00	0.00	0.00	7.38	11.16
Fixed Asset Turnover	13.93	14.84	15.23	16.03	16.76
Asset Turnover	1.57	1.54	1.48	1.53	1.28
Working Capital Turnover Ratio	12.06	10.37	9.55	10.00	9.16
Cash Conversion Cycle	87.42	72.86	58.32	102.47	90.01
Days of Sales Outstanding	89.65	75.64	61.23	56.72	59.50
Days of Inventory Outstanding	0.00	0.00	0.00	49.43	32.69
Days of Payables Outstanding	2.22	2.78	2.91	3.68	2.18
Operating Cycle	89.65	75.64	61.23	106.15	92.19
Cash Flow Ratios
Operating Cash Flow Per Share	1.68	0.39	2.50	0.97	-0.51
Free Cash Flow Per Share	1.04	-0.16	2.06	0.41	-0.74
CapEx Per Share	0.64	0.54	0.44	0.56	0.23
Free Cash Flow to Operating Cash Flow	0.62	-0.40	0.82	0.42	1.44
Dividend Paid and CapEx Coverage Ratio	1.75	0.45	3.38	1.13	-0.97
Capital Expenditure Coverage Ratio	2.63	0.71	5.68	1.74	-2.27
Operating Cash Flow Coverage Ratio	1.72	0.47	3.17	1.31	-0.61
Operating Cash Flow to Sales Ratio	0.04	<0.01	0.06	0.03	-0.02
Free Cash Flow Yield	2.74%	-0.36%	7.11%	1.77%	-4.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.80	21.38	15.40	14.07	13.68
Price-to-Sales (P/S) Ratio	0.80	0.99	0.73	0.63	0.55
Price-to-Book (P/B) Ratio	4.07	5.12	3.91	3.74	2.50
Price-to-Free Cash Flow (P/FCF) Ratio	36.48	-278.11	14.07	56.34	-23.40
Price-to-Operating Cash Flow Ratio	22.60	112.30	11.60	23.94	-33.69
Price-to-Earnings Growth (PEG) Ratio	7.41	2.68	1.16	0.44	1.09
Price-to-Fair Value	4.07	5.12	3.91	3.74	2.50
Enterprise Value Multiple	11.66	14.04	9.57	7.57	7.40
Enterprise Value	953.70M	1.10B	729.49M	594.85M	476.76M
EV to EBITDA	11.66	14.04	9.57	7.57	7.40
EV to Sales	0.78	0.96	0.68	0.56	0.50
EV to Free Cash Flow	35.64	-269.78	13.17	50.39	-21.42
EV to Operating Cash Flow	22.08	108.93	10.85	21.41	-30.84
Tangible Book Value Per Share	7.48	6.66	5.62	3.56	4.55
Shareholders’ Equity Per Share	9.35	8.49	7.40	6.24	6.91
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.27	0.28	0.25
Revenue Per Share	47.63	43.89	39.72	36.97	31.67
Net Income Per Share	2.13	2.03	1.88	1.66	1.26
Tax Burden	0.75	0.75	0.73	0.72	0.75
Interest Burden	1.00	1.00	1.00	1.11	1.15
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.88
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.79	0.19	1.33	0.59	-0.41

Currency in USD