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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,149	1,127	766	649	518	522
Market Cap Growth	23.11%	47.05%	17.99%	25.30%	-0.63%	-23.07%
Enterprise Value	1,084	1,054	657	540	429	402
Last Close Price	44.73	43.19	28.53	22.68	16.54	16.08
PE Ratio	22.07	21.26	15.14	13.74	13.61	15.45
Forward PE	19.88	19.90	15.59	14.11	14.72	16.74
PS Ratio	0.96	0.98	0.72	0.62	0.54	0.59
PB Ratio	5.05	5.09	3.85	3.65	2.49	2.63
P/TBV Ratio	6.46	6.49	5.06	6.41	3.77	3.91
P/FCF Ratio	-	-	13.83	55.01	-	-
P/OCF Ratio	299.63	111.70	11.40	23.38	-	-
PEG Ratio	1.36	1.42	1.17	1.06	1.19	1.34
EV/Sales Ratio	0.90	0.92	0.61	0.51	0.45	0.46
EV/EBITDA Ratio	16.21	16.60	10.22	8.65	9.13	10.16
EV/EBIT Ratio	17.23	17.63	10.83	9.15	9.78	11.13
EV/FCF Ratio	-	-	11.86	45.71	-	-
Debt / Equity Ratio	0.11	0.10	0.11	0.12	0.12	0.14
Debt / EBITDA Ratio	0.33	0.29	0.29	0.30	0.45	0.56
Debt / FCF Ratio	-	-	0.38	1.79	-	-
Asset Turnover	1.71	1.56	1.52	1.47	1.25	1.08
Quick Ratio	0.94	1.00	0.97	0.97	1.02	1.01
Current Ratio	1.25	1.33	1.30	1.36	1.29	1.40
Return on Equity (ROE)	25.36%	25.20%	26.85%	24.47%	18.72%	18.25%
Return on Assets (ROA)	5.61%	5.09%	5.38%	5.14%	3.61%	2.76%
Return on Capital (ROIC)	16.68%	16.13%	18.08%	17.03%	11.94%	10.60%
Return on Capital Employed (ROCE)	18.80%	15.50%	16.00%	16.70%	10.20%	7.50%
Earnings Yield	4.69%	4.70%	6.61%	7.28%	7.35%	6.47%
FCF Yield	-1.00%	-0.36%	7.23%	1.82%	-4.29%	-7.00%
Dividend Yield	0.72%	0.72%	1.05%	1.32%	1.81%	1.87%
Payout Ratio	15.79%	15.26%	15.98%	18.03%	23.82%	27.01%
Buyback Yield / Dilution	1.73%	2.50%	5.23%	5.18%	0.87%	0.14%
Total Shareholder Return	2.44%	3.22%	6.28%	6.50%	2.68%	2.01%

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q