Barrett Business Services, Inc. (BBSI)

Barrett Business Services Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	851	766	649	518	522	678
Market Cap Growth	36.62%	17.99%	25.30%	-0.63%	-23.07%	60.43%
Enterprise Value	483	392	296	77	24	135
PE Ratio	17.97	15.14	13.74	13.61	15.45	14.04
PS Ratio	0.79	0.72	0.62	0.54	0.59	0.72
PB Ratio	4.49	3.85	3.65	2.49	2.63	3.95
P/FCF Ratio	9.33	13.80	55.01	-23.28	-14.28	10.22
P/OCF Ratio	8.29	11.40	23.38	-33.53	-18.68	8.79
EV/Sales Ratio	0.45	0.37	0.28	0.08	0.03	0.14
EV/EBITDA Ratio	5.95	4.71	3.76	1.20	0.43	1.83
EV/EBIT Ratio	7.23	5.67	4.52	1.51	0.55	2.15
EV/FCF Ratio	5.29	7.06	25.04	-3.47	-0.66	2.04
Debt / Equity Ratio	0.12	0.11	0.12	0.12	0.14	0.17
Debt / EBITDA Ratio	0.27	0.25	0.27	0.39	0.50	0.39
Debt / FCF Ratio	0.24	0.38	1.79	-1.14	-0.76	0.43
Quick Ratio	1.52	1.65	1.61	1.97	2.21	2.15
Current Ratio	1.23	1.30	1.36	1.29	1.40	1.24
Asset Turnover	1.53	1.55	1.44	1.17	1.09	1.11
Interest Coverage	388.39	416.59	464.14	137.19	35.24	35.17
Return on Equity (ROE)	26.60%	27.70%	26.70%	19.00%	18.30%	32.80%
Return on Assets (ROA)	7.00%	7.30%	6.50%	4.70%	4.20%	5.70%
Return on Capital (ROIC)	20.19%	20.19%	21.45%	14.12%	12.68%	19.91%
Earnings Yield	5.83%	6.61%	7.28%	7.35%	6.47%	7.12%
FCF Yield	10.72%	7.25%	1.82%	-4.29%	-7.00%	9.79%
Dividend Yield	0.92%	1.00%	1.30%	1.70%	1.80%	1.20%
Payout Ratio	16.48%	16.00%	18.10%	23.80%	26.90%	17.00%
Buyback Yield / Dilution	5.94%	5.22%	5.18%	0.87%	0.14%	-0.68%
Total Shareholder Return	6.86%	6.22%	6.48%	2.57%	1.94%	0.52%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).