Barrett Business Services Statistics
Total Valuation
BBSI has a market cap or net worth of $735.17 million. The enterprise value is $602.44 million.
| Market Cap | 735.17M |
| Enterprise Value | 602.44M |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
BBSI has 25.20 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 25.20M |
| Shares Outstanding | 25.20M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | 87.88% |
| Float | 24.23M |
Valuation Ratios
The trailing PE ratio is 14.02 and the forward PE ratio is 15.66. BBSI's PEG ratio is 1.04.
| PE Ratio | 14.02 |
| Forward PE | 15.66 |
| PS Ratio | 0.59 |
| Forward PS | 0.55 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 15.58 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 12.77.
| EV / Earnings | 11.06 |
| EV / Sales | 0.49 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 9.69 |
| EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.29 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.52 |
| Interest Coverage | 363.53 |
Financial Efficiency
Return on equity (ROE) is 23.55% and return on invested capital (ROIC) is 35.94%.
| Return on Equity (ROE) | 23.55% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 35.94% |
| Return on Capital Employed (ROCE) | 16.66% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | $8,747 |
| Profits Per Employee | $384 |
| Employee Count | 141,802 |
| Asset Turnover | 1.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BBSI has paid $16.95 million in taxes.
| Income Tax | 16.95M |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has decreased by -28.54% in the last 52 weeks. The beta is 1.04, so BBSI's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -28.54% |
| 50-Day Moving Average | 32.89 |
| 200-Day Moving Average | 39.58 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 383,334 |
Short Selling Information
The latest short interest is 707,540, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 707,540 |
| Short Previous Month | 717,409 |
| Short % of Shares Out | 2.81% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, BBSI had revenue of $1.24 billion and earned $54.45 million in profits. Earnings per share was $2.08.
| Revenue | 1.24B |
| Gross Profit | 260.91M |
| Operating Income | 62.16M |
| Pretax Income | 71.40M |
| Net Income | 54.45M |
| EBITDA | 65.82M |
| EBIT | 62.16M |
| Earnings Per Share (EPS) | $2.08 |
Balance Sheet
The company has $157.19 million in cash and $24.45 million in debt, with a net cash position of $132.73 million or $5.27 per share.
| Cash & Cash Equivalents | 157.19M |
| Total Debt | 24.45M |
| Net Cash | 132.73M |
| Net Cash Per Share | $5.27 |
| Equity (Book Value) | 241.00M |
| Book Value Per Share | 9.57 |
| Working Capital | 118.77M |
Cash Flow
In the last 12 months, operating cash flow was $65.96 million and capital expenditures -$18.78 million, giving a free cash flow of $47.18 million.
| Operating Cash Flow | 65.96M |
| Capital Expenditures | -18.78M |
| Depreciation & Amortization | 3.66M |
| Net Borrowing | n/a |
| Free Cash Flow | 47.18M |
| FCF Per Share | $1.87 |
Margins
Gross margin is 21.04%, with operating and profit margins of 5.01% and 4.39%.
| Gross Margin | 21.04% |
| Operating Margin | 5.01% |
| Pretax Margin | 5.76% |
| Profit Margin | 4.39% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 5.01% |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 1.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.38% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 7.41% |
| FCF Yield | 6.42% |
Analyst Forecast
The average price target for BBSI is $42.67, which is 46.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.67 |
| Price Target Difference | 46.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 5.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 5 |