Barrett Business Services, Inc. (FRA:BB1)

Barrett Business Services Statistics

Total Valuation

FRA:BB1 has a market cap or net worth of EUR 775.44 million. The enterprise value is 702.50 million.

Market Cap	775.44M
Enterprise Value	702.50M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	25.62M
Shares Outstanding	n/a
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	3.55%
Owned by Institutions (%)	88.53%
Float	24.71M

Valuation Ratios

The trailing PE ratio is 16.59 and the forward PE ratio is 15.00.

PE Ratio	16.59
Forward PE	15.00
PS Ratio	0.74
PB Ratio	3.79
P/TBV Ratio	4.73
P/FCF Ratio	34.00
P/OCF Ratio	21.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 30.80.

EV / Earnings	15.03
EV / Sales	0.67
EV / EBITDA	10.43
EV / EBIT	12.68
EV / FCF	30.80

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.10.

Current Ratio	1.27
Quick Ratio	1.01
Debt / Equity	0.10
Debt / EBITDA	0.32
Debt / FCF	0.94
Interest Coverage	361.02

Financial Efficiency

Return on equity (ROE) is 24.08% and return on invested capital (ROIC) is 15.99%.

Return on Equity (ROE)	24.08%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	15.99%
Return on Capital Employed (ROCE)	17.31%
Revenue Per Employee	7,686
Profits Per Employee	344
Employee Count	135,727
Asset Turnover	1.63
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:BB1 has paid 15.98 million in taxes.

Income Tax	15.98M
Effective Tax Rate	25.48%

Stock Price Statistics

The stock price has decreased by -24.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.75%
50-Day Moving Average	34.50
200-Day Moving Average	36.76
Relative Strength Index (RSI)	38.67
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.12

Income Statement

In the last 12 months, FRA:BB1 had revenue of EUR 1.04 billion and earned 46.75 million in profits. Earnings per share was 1.77.

Revenue	1.04B
Gross Profit	225.03M
Operating Income	54.77M
Pretax Income	62.73M
Net Income	46.75M
EBITDA	58.29M
EBIT	54.77M
Earnings Per Share (EPS)	1.77

Balance Sheet

The company has 93.54 million in cash and 21.45 million in debt, giving a net cash position of 72.09 million.

Cash & Cash Equivalents	93.54M
Total Debt	21.45M
Net Cash	72.09M
Net Cash Per Share	n/a
Equity (Book Value)	204.68M
Book Value Per Share	7.99
Working Capital	93.95M

Cash Flow

In the last 12 months, operating cash flow was 36.82 million and capital expenditures -14.01 million, giving a free cash flow of 22.81 million.

Operating Cash Flow	36.82M
Capital Expenditures	-14.01M
Free Cash Flow	22.81M
FCF Per Share	n/a

Margins

Gross margin is 21.57%, with operating and profit margins of 5.25% and 4.48%.

Gross Margin	21.57%
Operating Margin	5.25%
Pretax Margin	6.01%
Profit Margin	4.48%
EBITDA Margin	5.59%
EBIT Margin	5.25%
FCF Margin	2.19%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.28
Dividend Yield	0.93%
Dividend Growth (YoY)	-1.35%
Years of Dividend Growth	1
Payout Ratio	15.02%
Buyback Yield	1.63%
Shareholder Yield	2.56%
Earnings Yield	6.03%
FCF Yield	2.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 24, 2024. It was a forward split with a ratio of 4.

Last Split Date	Jun 24, 2024
Split Type	Forward
Split Ratio	4

Scores

FRA:BB1 has an Altman Z-Score of 3.61 and a Piotroski F-Score of 4.

Altman Z-Score	3.61
Piotroski F-Score	4