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Barrett Business Services (BBSI)
:BBSI
Total Valuation
Barrett Business Services has a market cap or net worth of $1.20B. The enterprise value is $936.93M.
Market Cap$1.20B
Enterprise Value$936.93M
Share Statistics
Barrett Business Services has 25,689,564 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,689,564
Owned by Insiders3.73%
Owned by Institutions2.06%
Financial Efficiency
Barrett Business Services’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 11.39%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.39%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee8.43K
Profits Per Employee390.44
Employee Count135,727
Asset Turnover1.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Barrett Business Services is 23.0. Barrett Business Services’s PEG ratio is ―.
PE Ratio23.0
PS Ratio―
PB Ratio―
Price to Fair Value5.12
Price to FCF―
Price to Operating Cash Flow318.72
PEG Ratio―
Income Statement
In the last 12 months, Barrett Business Services had revenue of 1.14B and earned 52.99M in profits. Earnings per share was 2.03.
Revenue1.14B
Gross Profit253.25M
Operating Income59.78M
Pretax Income70.82M
Net Income52.99M
EBITDA78.25M
Earnings Per Share (EPS)2.03
Cash Flow
In the last 12 months, operating cash flow was 3.83M and capital expenditures -15.38M, giving a free cash flow of -11.54M billion.
Operating Cash Flow3.83M
Free Cash Flow-11.54M
Free Cash Flow per Share-0.45
Dividends & Yields
Barrett Business Services pays an annual dividend of $0.08, resulting in a dividend yield of 0.67%
Dividend Per Share$0.08
Dividend Yield0.67%
Payout Ratio15.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change38.92%
50-Day Moving Average43.51
200-Day Moving Average41.85
Relative Strength Index (RSI)67.27
Average Volume (3m)160.36K
Important Dates
Barrett Business Services upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateAug 22, 2025
Financial Position
Barrett Business Services as a current ratio of 1.32, with Debt / Equity ratio of 11.30%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap0.00
Net Debt to EBITDA-0.43
Interest Coverage Ratio335.85
Taxes
In the past 12 months, Barrett Business Services has paid 17.83M in taxes.
Income Tax17.83M
Effective Tax Rate0.25
Enterprise Valuation
Barrett Business Services EV to EBITDA ratio is 14.04, with an EV/FCF ratio of -269.78.
EV to Sales0.96
EV to EBITDA14.04
EV to Free Cash Flow-269.78
EV to Operating Cash Flow108.93
Balance Sheet
Barrett Business Services has $181.49M in cash and marketable securities with $25.51M in debt, giving a net cash position of -$155.98M billion.
Cash & Marketable Securities$181.49M
Total Debt$25.51M
Net Cash-$155.98M
Net Cash Per Share-$6.07
Tangible Book Value Per Share$6.66
Margins
Gross margin is 21.82%, with operating margin of 5.22%, and net profit margin of 4.63%.
Gross Margin21.82%
Operating Margin5.22%
Pretax Margin6.19%
Net Profit Margin4.63%
EBITDA Margin6.84%
EBIT Margin6.17%
Analyst Forecast
The average price target for Barrett Business Services is $52.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$52.33
Price Target Upside9.57% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast9.48%
EPS Growth Forecast11.62%