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Barrett Business Services (BBSI)
NASDAQ:BBSI
Total Valuation
Barrett Business Services has a market cap or net worth of $1.09B. The enterprise value is $594.85M.
Market Cap$1.09B
Enterprise Value$594.85M
Share Statistics
Barrett Business Services has 25,680,212 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,680,212
Owned by Insiders3.47%
Owned by Institutions29.62%
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 21.38. Barrett Business Services’s PEG ratio is 0.44.
PE Ratio21.38
PS Ratio0.00
PB Ratio3.74
Price to Fair Value5.12
Price to FCF56.34
Price to Operating Cash Flow23.94
PEG Ratio0.44
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 6.32M and capital expenditures -15.89M, giving a free cash flow of -9.58M billion.
Operating Cash Flow6.32M
Free Cash Flow-9.58M
Free Cash Flow per Share-0.37
Dividends & Yields
Barrett Business Services pays an annual dividend of $0.079, resulting in a dividend yield of 0.76%
Dividend Per Share$0.079
Dividend Yield0.76%
Payout Ratio16.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change25.92%
50-Day Moving Average40.97
200-Day Moving Average40.26
Relative Strength Index (RSI)49.54
Average Volume (3m)141.91K
Important Dates
Barrett Business Services upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
Barrett Business Services as a current ratio of 1.32, with Debt / Equity ratio of 11.91%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap<0.01
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 $99.14M in cash and marketable securities with $23.16M in debt, giving a net cash position of -$75.98M billion.
Cash & Marketable Securities$99.14M
Total Debt$23.16M
Net Cash-$75.98M
Net Cash Per Share-$2.96
Tangible Book Value Per Share$6.66
Margins
Gross margin is 22.27%, with operating margin of 5.22%, and net profit margin of 4.63%.
Gross Margin22.27%
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 $45.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$45.67
Price Target Upside9.97% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast8.41%
EPS Growth Forecast7.93%