Barrett Business Services, Inc. (BBSI)

NASDAQ: BBSI · Real-Time Price · USD

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31.39

-0.66 (-2.07%)

At close: Feb 12, 2026, 4:00 PM EST

31.50

+0.11 (0.37%)

After-hours: Feb 12, 2026, 5:07 PM EST

Barrett Business Services Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	804	1,127	766	649	518	522
Market Cap Growth	-29.29%	47.05%	17.99%	25.30%	-0.63%	-23.07%
Enterprise Value	727	1,054	657	540	429	402
Last Close Price	32.05	43.09	28.46	22.63	16.51	16.04
PE Ratio	15.07	21.26	15.14	13.74	13.61	15.45
Forward PE	13.69	19.90	15.59	14.11	14.72	16.74
PS Ratio	0.67	0.98	0.72	0.62	0.54	0.59
PB Ratio	3.42	5.09	3.85	3.65	2.49	2.63
P/TBV Ratio	4.22	6.49	5.06	5.00	3.77	3.91
P/FCF Ratio	30.34	-	13.83	55.01	-	-
P/OCF Ratio	18.79	111.70	11.40	23.38	-	-
PEG Ratio	0.82	1.42	1.17	1.06	1.19	1.34
EV/Sales Ratio	0.59	0.92	0.61	0.51	0.45	0.46
EV/EBITDA Ratio	10.63	16.60	10.22	8.65	9.13	10.16
EV/EBIT Ratio	11.32	17.63	10.83	9.15	9.78	11.13
EV/FCF Ratio	27.18	-	11.86	45.71	-	-
Debt / Equity Ratio	0.11	0.10	0.11	0.12	0.12	0.14
Debt / EBITDA Ratio	0.32	0.29	0.29	0.30	0.45	0.56
Debt / FCF Ratio	0.94	-	0.38	1.79	-	-
Net Debt / Equity Ratio	-0.35	-0.45	-0.66	-0.78	-0.68	-0.72
Net Debt / EBITDA Ratio	-1.24	-1.58	-2.04	-2.22	-2.99	-3.59
Net Debt / FCF Ratio	-3.16	24.65	-2.37	-11.74	6.33	3.89
Asset Turnover	1.63	1.56	1.52	1.47	1.25	1.08
Quick Ratio	1.01	1.00	0.97	0.97	1.02	1.01
Current Ratio	1.27	1.33	1.30	1.36	1.29	1.40
Return on Equity (ROE)	24.08%	25.20%	26.85%	24.47%	18.72%	18.25%
Return on Assets (ROA)	5.34%	5.09%	5.38%	5.14%	3.61%	2.76%
Return on Invested Capital (ROIC)	30.27%	47.30%	82.83%	79.84%	53.40%	44.38%
Return on Capital Employed (ROCE)	17.30%	15.50%	16.00%	16.70%	10.20%	7.50%
Earnings Yield	6.76%	4.70%	6.61%	7.28%	7.35%	6.47%
FCF Yield	3.30%	-0.36%	7.23%	1.82%	-4.29%	-7.00%
Dividend Yield	1.02%	0.72%	1.05%	1.33%	1.82%	1.87%
Payout Ratio	15.37%	15.26%	15.98%	18.03%	23.82%	27.01%
Buyback Yield / Dilution	1.63%	2.50%	5.23%	5.18%	0.87%	0.14%
Total Shareholder Return	2.64%	3.22%	6.28%	6.51%	2.69%	2.01%

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q