Barrett Business Services, Inc. (BBSI)

Barrett Business Services Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,052	1,127	766	649	518	522
Market Cap Growth	47.05%	47.05%	17.99%	25.30%	-0.63%	-23.07%
Enterprise Value	952	1,054	657	540	429	402
Last Close Price	40.74	43.35	28.63	22.76	16.60	16.14
PE Ratio	20.58	21.26	15.14	13.74	13.61	15.45
Forward PE	18.80	19.90	15.59	14.11	14.72	16.74
PS Ratio	0.93	0.98	0.72	0.62	0.54	0.59
PB Ratio	4.74	5.09	3.85	3.65	2.49	2.63
P/TBV Ratio	6.06	6.49	5.06	6.41	3.77	3.91
P/FCF Ratio	-	-	13.83	55.01	-	-
P/OCF Ratio	104.34	111.70	11.40	23.38	-	-
PEG Ratio	1.34	1.42	1.17	1.06	1.19	1.34
EV/Sales Ratio	0.83	0.92	0.61	0.51	0.45	0.46
EV/EBITDA Ratio	15.00	16.60	10.22	8.65	9.13	10.16
EV/EBIT Ratio	15.93	17.63	10.83	9.15	9.78	11.13
EV/FCF Ratio	-	-	11.86	45.71	-	-
Debt / Equity Ratio	0.10	0.10	0.11	0.12	0.12	0.14
Debt / EBITDA Ratio	0.29	0.29	0.29	0.30	0.45	0.56
Debt / FCF Ratio	-	-	0.38	1.79	-	-
Asset Turnover	1.56	1.56	1.52	1.47	1.25	1.08
Quick Ratio	1.00	1.00	0.97	0.97	1.02	1.01
Current Ratio	1.33	1.33	1.30	1.36	1.29	1.40
Return on Equity (ROE)	25.20%	25.20%	26.85%	24.47%	18.72%	18.25%
Return on Assets (ROA)	5.09%	5.09%	5.38%	5.14%	3.61%	2.76%
Return on Capital (ROIC)	16.13%	16.13%	18.08%	17.03%	11.94%	10.60%
Return on Capital Employed (ROCE)	15.50%	15.50%	16.00%	16.70%	10.20%	7.50%
Earnings Yield	503.52%	4.70%	6.61%	7.28%	7.35%	6.47%
FCF Yield	-38.70%	-0.36%	7.23%	1.82%	-4.29%	-7.00%
Dividend Yield	78.49%	0.71%	1.05%	1.32%	1.81%	1.86%
Payout Ratio	1616.16%	15.26%	15.98%	18.03%	23.82%	27.01%
Buyback Yield / Dilution	250.40%	2.50%	5.23%	5.18%	0.87%	0.14%
Total Shareholder Return	328.89%	3.22%	6.28%	6.50%	2.68%	2.00%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q