Barrett Business Services, Inc. (BBSI)
NASDAQ: BBSI · Real-Time Price · USD
31.14
-0.46 (-1.46%)
Sep 25, 2026, 4:00 PM EDT - Market closed
Barrett Business Services Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
| 755 | 928 | 1,127 | 766 | 649 | 518 | |
Market Cap Growth | -34.72% | -17.65% | 47.05% | 17.99% | 25.30% | -0.63% |
Enterprise Value | 711 | 843 | 1,054 | 657 | 540 | 429 |
Last Close Price | 31.14 | 35.92 | 42.75 | 28.23 | 22.45 | 16.37 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
PE Ratio | 22.52 | 17.04 | 21.26 | 15.14 | 13.74 | 13.61 |
Forward PE | 16.67 | 15.80 | 19.90 | 15.59 | 14.11 | 14.72 |
PS Ratio | 0.60 | 0.75 | 0.98 | 0.72 | 0.62 | 0.54 |
PB Ratio | 3.68 | 3.85 | 5.09 | 3.85 | 3.65 | 2.49 |
P/TBV Ratio | 4.84 | 4.80 | 6.49 | 5.06 | 5.00 | 3.77 |
P/FCF Ratio | 48.61 | 19.67 | - | 13.83 | 55.01 | - |
P/OCF Ratio | 20.62 | 14.07 | 111.70 | 11.40 | 23.38 | - |
PEG Ratio | 1.25 | 0.93 | 1.42 | 1.17 | 1.06 | 1.19 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
EV/Sales Ratio | 0.56 | 0.68 | 0.92 | 0.61 | 0.51 | 0.45 |
EV/EBITDA Ratio | 12.63 | 12.81 | 16.60 | 10.22 | 8.65 | 9.13 |
EV/EBIT Ratio | 13.62 | 13.57 | 17.63 | 10.83 | 9.15 | 9.78 |
EV/FCF Ratio | 45.82 | 17.88 | - | 11.86 | 45.71 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
Debt / Equity Ratio | 0.12 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 |
Debt / EBITDA Ratio | 0.37 | 0.32 | 0.29 | 0.29 | 0.30 | 0.45 |
Debt / FCF Ratio | 1.58 | 0.52 | - | 0.38 | 1.79 | - |
Net Debt / Equity Ratio | -0.21 | -0.55 | -0.45 | -0.66 | -0.78 | -0.68 |
Net Debt / EBITDA Ratio | -0.77 | -2.02 | -1.58 | -2.04 | -2.22 | -2.99 |
Net Debt / FCF Ratio | -2.79 | -2.81 | 24.65 | -2.37 | -11.74 | 6.33 |
Asset Turnover | 1.78 | 1.63 | 1.56 | 1.52 | 1.47 | 1.25 |
Quick Ratio | 0.91 | 1.01 | 1.00 | 0.97 | 0.97 | 1.02 |
Current Ratio | 1.14 | 1.29 | 1.33 | 1.30 | 1.36 | 1.29 |
Return on Equity (ROE) | 16.33% | 23.55% | 25.20% | 26.85% | 24.47% | 18.72% |
Return on Assets (ROA) | 4.58% | 5.10% | 5.09% | 5.38% | 5.14% | 3.61% |
Return on Invested Capital (ROIC) | 20.21% | 41.35% | 47.30% | 82.83% | 79.84% | 53.40% |
Return on Capital Employed (ROCE) | 17.20% | 16.70% | 15.50% | 16.00% | 16.70% | 10.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
Earnings Yield | 4.65% | 5.87% | 4.70% | 6.61% | 7.28% | 7.35% |
FCF Yield | 2.06% | 5.08% | -0.36% | 7.23% | 1.82% | -4.29% |
Dividend Yield | 1.03% | 0.89% | 0.73% | 1.06% | 1.34% | 1.83% |
Payout Ratio | 23.14% | 15.03% | 15.26% | 15.98% | 18.03% | 23.82% |
Buyback Yield / Dilution | 4.29% | 2.12% | 2.50% | 5.23% | 5.18% | 0.87% |
Total Shareholder Return | 5.32% | 3.01% | 3.23% | 6.29% | 6.52% | 2.70% |