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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,104	766	649	518	522	678
Market Cap Growth	61.44%	17.99%	25.30%	-0.63%	-23.07%	60.43%
Enterprise Value	1,026	657	540	429	402	569
Last Close Price	42.35	28.74	22.85	16.67	16.20	21.02
PE Ratio	22.62	15.56	13.98	13.34	14.76	13.41
Forward PE	19.59	15.59	14.11	14.72	16.74	17.21
PS Ratio	0.99	0.72	0.62	0.54	0.59	0.72
PB Ratio	5.10	3.85	3.65	2.49	2.63	3.95
P/TBV Ratio	5.85	6.57	6.40	3.77	3.91	6.04
P/FCF Ratio	-	13.83	55.01	-	-	10.22
P/OCF Ratio	79.01	11.40	23.38	-	-	8.79
PEG Ratio	1.39	1.17	1.06	1.19	1.34	1.36
EV/Sales Ratio	0.92	0.61	0.51	0.45	0.46	0.60
EV/EBITDA Ratio	16.72	10.22	8.65	9.13	10.16	10.57
EV/EBIT Ratio	17.88	10.83	9.15	9.78	11.12	11.27
EV/FCF Ratio	-	11.86	45.71	-	-	8.58
Debt / Equity Ratio	0.10	0.11	0.12	0.12	0.14	0.17
Debt / EBITDA Ratio	0.31	0.29	0.30	0.45	0.56	0.45
Debt / FCF Ratio	-	0.38	1.79	-	-	0.43
Asset Turnover	1.58	1.52	1.47	1.26	1.08	1.17
Quick Ratio	1.02	0.97	0.97	1.02	1.01	0.85
Current Ratio	1.31	1.30	1.36	1.29	1.40	1.24
Return on Equity (ROE)	25.64%	26.85%	24.47%	18.72%	18.25%	33.21%
Return on Assets (ROA)	5.06%	5.38%	5.14%	3.61%	2.76%	3.90%
Return on Capital (ROIC)	16.39%	18.08%	17.03%	11.94%	10.60%	19.51%
Earnings Yield	4.61%	6.61%	7.28%	7.35%	6.47%	7.12%
FCF Yield	-0.07%	7.23%	1.82%	-4.29%	-7.00%	9.79%
Dividend Yield	0.75%	1.04%	1.31%	1.80%	1.85%	1.31%
Payout Ratio	16.93%	15.98%	18.03%	23.82%	27.01%	17.00%
Buyback Yield / Dilution	3.28%	5.22%	5.18%	0.87%	0.14%	-0.68%
Total Shareholder Return	4.04%	6.26%	6.50%	2.67%	1.99%	0.63%

Source: S&P Capital IQ. Standard template. Financial Sources.