Education
About Us
Working with TipRanks
Follow Us
Barrett Business Services (BBSI)
NASDAQ:BBSI
Total Valuation
Barrett Business Services has a market cap or net worth of $895.58M. The enterprise value is $994.91M.
Market Cap$895.58M
Enterprise Value$994.91M
Share Statistics
Barrett Business Services has 25,624,622 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,624,622
Owned by Insiders3.51%
Owned by Institutions28.46%
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 16.8. Barrett Business Services’s PEG ratio is 2.68.
PE Ratio16.8
PS Ratio0.99
PB Ratio5.12
Price to Fair Value5.12
Price to FCF-278.11
Price to Operating Cash Flow21.24
PEG Ratio2.68
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 43.20M and capital expenditures -16.44M, giving a free cash flow of 26.76M billion.
Operating Cash Flow43.20M
Free Cash Flow26.76M
Free Cash Flow per Share1.04
Dividends & Yields
Barrett Business Services pays an annual dividend of $0.08, resulting in a dividend yield of 0.91%
Dividend Per Share$0.08
Dividend Yield0.91%
Payout Ratio15.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-18.17%
50-Day Moving Average40.54
200-Day Moving Average42.04
Relative Strength Index (RSI)37.58
Average Volume (3m)253.93K
Important Dates
Barrett Business Services upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateNov 21, 2025
Financial Position
Barrett Business Services as a current ratio of 1.32, with Debt / Equity ratio of 7.13%
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 $109.75M in cash and marketable securities with $25.17M in debt, giving a net cash position of $84.58M billion.
Cash & Marketable Securities$109.75M
Total Debt$25.17M
Net Cash$84.58M
Net Cash Per Share$3.30
Tangible Book Value Per Share$6.66
Margins
Gross margin is 21.57%, with operating margin of 5.22%, and net profit margin of 4.63%.
Gross Margin21.57%
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 $50.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$50.00
Price Target Upside41.60% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.64%
EPS Growth Forecast9.93%