Barrett Business Services, Inc. (BBSI)

NASDAQ: BBSI · Real-Time Price · USD

39.75

-0.05 (-0.11%)

At close: Jul 24, 2026, 4:00 PM EDT

39.94

+0.20 (0.49%)

After-hours: Jul 24, 2026, 5:06 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	976	912	1,120	761	641	512
Market Cap Growth	-16.51%	-18.60%	47.16%	18.75%	25.12%	-0.73%
Enterprise Value	909.83	779	1,020	630.11	502.36	371.36
Last Close Price	39.74	36.21	43.44	28.95	23.32	17.27
PE Ratio	25.38	17.41	21.94	15.65	14.22	13.82
Forward PE	20.43	15.80	19.90	15.59	14.11	14.72
PEG Ratio	1.36	0.93	1.42	1.17	1.06	1.19
PS Ratio	0.78	0.74	0.98	0.71	0.61	0.54
PB Ratio	4.75	3.78	5.06	3.82	3.60	2.46
P/TBV Ratio	6.50	4.90	6.68	5.24	5.18	3.28
P/FCF Ratio	52.27	19.33	-	13.74	54.29	-
P/OCF Ratio	25.25	13.82	111.04	11.32	23.07	-
EV/Sales Ratio	0.73	0.63	0.89	0.59	0.48	0.39
EV/EBITDA Ratio	13.31	11.06	15.13	9.30	7.70	7.54
EV/EBIT Ratio	15.20	12.53	17.06	10.39	8.52	8.45
EV/FCF Ratio	48.72	16.51	-	11.37	42.55	-
Debt / Equity Ratio	0.09	0.07	0.07	0.07	0.08	0.07
Debt / EBITDA Ratio	0.37	0.35	0.32	0.31	0.33	0.51
Debt / FCF Ratio	1.37	0.52	-	0.38	1.79	-
Net Debt / Equity Ratio	-0.32	-0.55	-0.45	-0.66	-0.78	-0.68
Net Debt / EBITDA Ratio	-0.97	-1.88	-1.49	-1.93	-2.12	-2.86
Net Debt / FCF Ratio	-3.55	-2.81	24.65	-2.37	-11.74	6.33
Asset Turnover	1.61	1.63	1.56	1.52	1.47	1.26
Quick Ratio	0.83	1.01	1.00	0.97	0.97	1.02
Current Ratio	1.16	1.29	1.32	1.30	1.36	1.29
Return on Equity (ROE)	18.21%	23.55%	25.20%	26.85%	24.47%	18.72%
Return on Assets (ROA)	4.55%	6.22%	6.10%	6.32%	5.95%	4.34%
Return on Invested Capital (ROIC)	28.70%	41.35%	47.30%	82.83%	79.84%	53.40%
Return on Capital Employed (ROCE)	17.31%	16.36%	15.63%	16.61%	15.05%	9.59%
Earnings Yield	4.17%	5.74%	4.56%	6.39%	7.03%	7.24%
FCF Yield	1.91%	5.17%	-	7.28%	1.84%	-
Dividend Yield	0.81%	0.88%	0.71%	1.04%	1.28%	1.74%
Payout Ratio	20.43%	15.03%	15.26%	15.98%	18.03%	23.82%
Buyback Yield / Dilution	2.42%	2.12%	2.50%	5.23%	5.18%	0.87%
Total Shareholder Return	3.23%	3.01%	3.22%	6.27%	6.46%	2.61%

SEC Filings: 10-K · 10-Q