Barrett Business Services Statistics
Total Valuation
BBSI has a market cap or net worth of $897.63 million. The enterprise value is $813.05 million.
| Market Cap | 897.63M |
| Enterprise Value | 813.05M |
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
BBSI has 25.62 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 25.62M |
| Shares Outstanding | 25.62M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 88.99% |
| Float | 24.71M |
Valuation Ratios
The trailing PE ratio is 16.82 and the forward PE ratio is 15.28. BBSI's PEG ratio is 0.90.
| PE Ratio | 16.82 |
| Forward PE | 15.28 |
| PS Ratio | 0.74 |
| Forward PS | 0.70 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 33.55 |
| P/OCF Ratio | 20.78 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 30.39.
| EV / Earnings | 14.82 |
| EV / Sales | 0.66 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 12.65 |
| EV / FCF | 30.39 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.27 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.94 |
| Interest Coverage | 361.02 |
Financial Efficiency
Return on equity (ROE) is 24.08% and return on invested capital (ROIC) is 15.99%.
| Return on Equity (ROE) | 24.08% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 15.99% |
| Return on Capital Employed (ROCE) | 17.31% |
| Revenue Per Employee | $9,018 |
| Profits Per Employee | $404 |
| Employee Count | 135,727 |
| Asset Turnover | 1.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BBSI has paid $18.75 million in taxes.
| Income Tax | 18.75M |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has decreased by -15.63% in the last 52 weeks. The beta is 0.98, so BBSI's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -15.63% |
| 50-Day Moving Average | 42.26 |
| 200-Day Moving Average | 42.50 |
| Relative Strength Index (RSI) | 28.58 |
| Average Volume (20 Days) | 273,384 |
Short Selling Information
The latest short interest is 455,301, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 455,301 |
| Short Previous Month | 491,628 |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, BBSI had revenue of $1.22 billion and earned $54.85 million in profits. Earnings per share was $2.08.
| Revenue | 1.22B |
| Gross Profit | 264.02M |
| Operating Income | 64.26M |
| Pretax Income | 73.61M |
| Net Income | 54.85M |
| EBITDA | 68.39M |
| EBIT | 64.26M |
| Earnings Per Share (EPS) | $2.08 |
Balance Sheet
The company has $109.75 million in cash and $25.17 million in debt, giving a net cash position of $84.58 million or $3.30 per share.
| Cash & Cash Equivalents | 109.75M |
| Total Debt | 25.17M |
| Net Cash | 84.58M |
| Net Cash Per Share | $3.30 |
| Equity (Book Value) | 240.15M |
| Book Value Per Share | 9.37 |
| Working Capital | 110.23M |
Cash Flow
In the last 12 months, operating cash flow was $43.20 million and capital expenditures -$16.44 million, giving a free cash flow of $26.76 million.
| Operating Cash Flow | 43.20M |
| Capital Expenditures | -16.44M |
| Free Cash Flow | 26.76M |
| FCF Per Share | $1.04 |
Margins
Gross margin is 21.57%, with operating and profit margins of 5.25% and 4.48%.
| Gross Margin | 21.57% |
| Operating Margin | 5.25% |
| Pretax Margin | 6.01% |
| Profit Margin | 4.48% |
| EBITDA Margin | 5.59% |
| EBIT Margin | 5.25% |
| FCF Margin | 2.19% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.37% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 6.11% |
| FCF Yield | 2.98% |
Analyst Forecast
The average price target for BBSI is $45.50, which is 29.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.50 |
| Price Target Difference | 29.89% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 24, 2024. It was a forward split with a ratio of 4:1.
| Last Split Date | Jun 24, 2024 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
BBSI has an Altman Z-Score of 3.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 4 |