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Barrett Business Services (BBSI)
NASDAQ:BBSI
US Market
BBSI
Barrett Business Services
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Barrett Business Services (BBSI) Ratios

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Barrett Business Services Ratios

BBSI's free cash flow for Q1 2026 was $0.13. For the 2026 fiscal year, BBSI's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 1.29 1.32 1.30 1.36
Quick Ratio
 1.16 1.29 1.32 1.30 1.36
Cash Ratio
 0.34 0.23 0.15 0.21 0.27
Solvency Ratio
 0.09 0.12 0.12 0.11 0.11
Operating Cash Flow Ratio
 0.08 0.16 0.03 0.20 0.08
Short-Term Operating Cash Flow Coverage
 5.39 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -39.55M$ -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
 0.12 0.10 0.10 0.11 0.12
Debt-to-Capital Ratio
 0.11 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
 3.81 3.23 3.37 3.62 3.86
Debt Service Coverage Ratio
 6.51 145.15 339.42 348.72 380.40
Interest Coverage Ratio
 704.32 142.90 335.85 365.36 418.26
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 1.03 0.98 0.83 0.79 0.75
Net Debt to EBITDA
 -1.79 -0.88 -0.43 -0.66 -0.98
Profitability Margins
Gross Profit Margin
20.67%21.04%22.13%22.68%22.27%
EBIT Margin
5.31%5.79%6.17%6.47%6.21%
EBITDA Margin
5.98%6.46%6.84%7.13%6.80%
Operating Profit Margin
4.77%5.01%5.22%5.67%5.59%
Pretax Profit Margin
5.46%5.76%6.19%6.45%6.19%
Net Profit Margin
3.24%4.39%4.63%4.73%4.48%
Continuous Operations Profit Margin
3.24%4.39%4.63%4.73%4.48%
Net Income Per EBT
59.37%76.26%74.83%73.36%72.38%
EBT Per EBIT
114.42%114.86%118.47%113.75%110.73%
Return on Assets (ROA)
5.19%6.99%7.11%7.01%6.88%
Return on Equity (ROE)
17.82%22.59%23.93%25.42%26.58%
Return on Capital Employed (ROCE)
18.80%16.66%15.46%16.03%16.74%
Return on Invested Capital (ROIC)
10.91%12.47%11.39%11.56%11.89%
Return on Tangible Assets
5.53%7.45%7.60%7.51%7.40%
Earnings Yield
5.15%5.93%4.68%6.49%7.11%
Efficiency Ratios
Receivables Turnover
 4.27 4.93 4.83 5.96 6.44
Payables Turnover
 169.61 131.76 131.32 125.40 99.16
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.19 13.71 14.84 15.23 16.03
Asset Turnover
 1.60 1.59 1.54 1.48 1.53
Working Capital Turnover Ratio
 13.07 10.54 10.37 9.55 10.00
Cash Conversion Cycle
 83.26 71.27 72.86 58.32 53.04
Days of Sales Outstanding
 85.41 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
 2.15 2.77 2.78 2.91 3.68
Operating Cycle
 85.41 74.04 75.64 61.23 56.72
Cash Flow Ratios
Operating Cash Flow Per Share
 1.54 2.60 0.39 2.50 0.97
Free Cash Flow Per Share
 0.75 1.86 -0.16 2.06 0.41
CapEx Per Share
 0.80 0.74 0.54 0.44 0.56
Free Cash Flow to Operating Cash Flow
 0.48 0.72 -0.40 0.82 0.42
Dividend Paid and CapEx Coverage Ratio
 1.38 2.45 0.45 3.38 1.13
Capital Expenditure Coverage Ratio
 1.93 3.51 0.71 5.68 1.74
Operating Cash Flow Coverage Ratio
 1.51 2.70 0.47 3.17 1.31
Operating Cash Flow to Sales Ratio
 0.03 0.05 <0.01 0.06 0.03
Free Cash Flow Yield
2.41%5.14%-0.36%7.11%1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.40 16.87 21.38 15.40 14.07
Price-to-Sales (P/S) Ratio
 0.62 0.74 0.99 0.73 0.63
Price-to-Book (P/B) Ratio
 3.84 3.81 5.12 3.91 3.74
Price-to-Free Cash Flow (P/FCF) Ratio
 41.45 19.47 -278.11 14.07 56.34
Price-to-Operating Cash Flow Ratio
 20.40 13.92 112.30 11.60 23.94
Price-to-Earnings Growth (PEG) Ratio
 -0.92 3.42 2.68 1.16 0.44
Price-to-Fair Value
 3.84 3.81 5.12 3.91 3.74
Enterprise Value Multiple
 8.53 10.59 14.04 9.57 8.30
Enterprise Value
 640.00M 847.78M 1.10B 729.49M 594.85M
EV to EBITDA
 8.53 10.59 14.04 9.57 8.30
EV to Sales
 0.51 0.68 0.96 0.68 0.56
EV to Free Cash Flow
 34.27 17.97 -269.78 13.17 50.39
EV to Operating Cash Flow
 16.55 12.85 108.93 10.85 21.41
Tangible Book Value Per Share
 6.31 7.62 6.66 5.62 4.56
Shareholders’ Equity Per Share
 8.22 9.50 8.49 7.40 6.24
Tax and Other Ratios
Effective Tax Rate
 0.41 0.24 0.25 0.27 0.28
Revenue Per Share
 50.13 48.90 43.89 39.72 36.97
Net Income Per Share
 1.62 2.15 2.03 1.88 1.66
Tax Burden
 0.59 0.76 0.75 0.73 0.72
Interest Burden
 1.03 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
 0.15 0.15 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.95 1.21 0.19 1.33 0.59
Currency in USD