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Barrett Business Services (BBSI)
NASDAQ:BBSI
Total Valuation
Barrett Business Services has a market cap or net worth of $693.08M. The enterprise value is $634.10M.
Market Cap$693.08M
Enterprise Value$634.10M
Share Statistics
Barrett Business Services has 25,203,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,203,090
Owned by Insiders3.51%
Owned by Institutions24.69%
Financial Efficiency
Barrett Business Services’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 12.47%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.47%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee9.14K
Profits Per Employee401.16
Employee Count135,727
Asset Turnover1.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Barrett Business Services is 16.9. Barrett Business Services’s PEG ratio is 3.42.
PE Ratio16.9
PS Ratio0.74
PB Ratio3.81
Price to Fair Value3.81
Price to FCF19.47
Price to Operating Cash Flow10.57
PEG Ratio3.42
Income Statement
In the last 12 months, Barrett Business Services had revenue of 1.24B and earned 54.45M in profits. Earnings per share was 2.13.
Revenue1.24B
Gross Profit260.91M
Operating Income62.16M
Pretax Income71.40M
Net Income54.45M
EBITDA80.09M
Earnings Per Share (EPS)2.13
Cash Flow
In the last 12 months, operating cash flow was 65.95M and capital expenditures -18.78M, giving a free cash flow of 47.18M billion.
Operating Cash Flow65.95M
Free Cash Flow47.18M
Free Cash Flow per Share1.87
Dividends & Yields
Barrett Business Services pays an annual dividend of $0.08, resulting in a dividend yield of 0.88%
Dividend Per Share$0.08
Dividend Yield0.88%
Payout Ratio15.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-30.26%
50-Day Moving Average34.04
200-Day Moving Average39.84
Relative Strength Index (RSI)32.86
Average Volume (3m)253.93K
Important Dates
Barrett Business Services upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Barrett Business Services as a current ratio of 1.29, with Debt / Equity ratio of 10.15%
Current Ratio1.29
Quick Ratio1.29
Debt to Market Cap0.00
Net Debt to EBITDA-0.88
Interest Coverage Ratio142.90
Taxes
In the past 12 months, Barrett Business Services has paid 16.95M in taxes.
Income Tax16.95M
Effective Tax Rate0.24
Enterprise Valuation
Barrett Business Services EV to EBITDA ratio is 10.59, with an EV/FCF ratio of 17.97.
EV to Sales0.68
EV to EBITDA10.59
EV to Free Cash Flow17.97
EV to Operating Cash Flow12.85
Balance Sheet
Barrett Business Services has $192.24M in cash and marketable securities with $24.45M in debt, giving a net cash position of $167.79M billion.
Cash & Marketable Securities$192.24M
Total Debt$24.45M
Net Cash$167.79M
Net Cash Per Share$6.66
Tangible Book Value Per Share$7.62
Margins
Gross margin is 21.04%, with operating margin of 5.01%, and net profit margin of 4.39%.
Gross Margin21.04%
Operating Margin5.01%
Pretax Margin5.76%
Net Profit Margin4.39%
EBITDA Margin6.46%
EBIT Margin5.79%
Analyst Forecast
The average price target for Barrett Business Services is $41.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$41.50
Price Target Upside50.91% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.64%
EPS Growth Forecast9.93%