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 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	980	766	649	518	522	678
Market Cap Growth	43.72%	17.99%	25.30%	-0.63%	-23.07%	60.43%
Enterprise Value	871	657	540	429	402	569
Last Close Price	36.72	28.74	22.85	16.67	16.20	21.02
PE Ratio	20.30	15.56	13.98	13.34	14.76	13.41
PS Ratio	0.88	0.72	0.62	0.54	0.59	0.72
PB Ratio	4.79	3.85	3.65	2.49	2.63	3.95
P/FCF Ratio	27.95	13.83	55.01	-23.28	-14.28	10.22
P/OCF Ratio	19.97	11.40	23.38	-33.53	-18.68	8.79
EV/Sales Ratio	0.79	0.61	0.51	0.45	0.46	0.60
EV/EBITDA Ratio	14.47	10.22	8.65	9.13	10.16	10.57
EV/EBIT Ratio	15.49	10.83	9.15	9.78	11.12	11.27
EV/FCF Ratio	25.36	11.86	45.71	-19.29	-11.01	8.58
Debt / Equity Ratio	0.11	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	0.63	0.38	1.79	-1.14	-0.76	0.43
Asset Turnover	1.61	1.52	1.47	1.26	1.08	1.17
Quick Ratio	0.97	0.97	0.97	1.02	1.01	0.85
Current Ratio	1.27	1.30	1.36	1.29	1.40	1.24
Return on Equity (ROE)	26.18%	26.85%	24.47%	18.72%	18.25%	33.21%
Return on Assets (ROA)	5.16%	5.38%	5.14%	3.61%	2.76%	3.90%
Return on Capital (ROIC)	16.75%	18.08%	17.03%	11.94%	10.60%	19.51%
Earnings Yield	5.14%	6.61%	7.28%	7.35%	6.47%	7.12%
FCF Yield	3.58%	7.23%	1.82%	-4.29%	-7.00%	9.79%
Dividend Yield	0.86%	1.04%	1.31%	1.80%	1.85%	1.31%
Payout Ratio	17.42%	15.98%	18.03%	23.82%	27.01%	17.00%
Buyback Yield / Dilution	3.93%	5.22%	5.18%	0.87%	0.14%	-0.68%
Total Shareholder Return	4.80%	6.26%	6.50%	2.67%	1.99%	0.63%

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