Barrett Business Services Statistics
Total Valuation
BBSI has a market cap or net worth of $839.20 million. The enterprise value is $772.91 million.
| Market Cap | 839.20M |
| Enterprise Value | 772.91M |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
BBSI has 24.56 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 24.56M |
| Shares Outstanding | 24.56M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -2.89% |
| Owned by Insiders (%) | 4.93% |
| Owned by Institutions (%) | 88.21% |
| Float | 23.35M |
Valuation Ratios
The trailing PE ratio is 21.82 and the forward PE ratio is 17.57. BBSI's PEG ratio is 1.17.
| PE Ratio | 21.82 |
| Forward PE | 17.57 |
| PS Ratio | 0.67 |
| Forward PS | 0.64 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | 44.94 |
| P/OCF Ratio | 21.70 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 41.39.
| EV / Earnings | 19.01 |
| EV / Sales | 0.62 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 12.91 |
| EV / FCF | 41.39 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.16 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 1.37 |
| Interest Coverage | 354.24 |
Financial Efficiency
Return on equity (ROE) is 19.41% and return on invested capital (ROIC) is 28.70%.
| Return on Equity (ROE) | 19.41% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 28.70% |
| Return on Capital Employed (ROCE) | 18.80% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | $8,849 |
| Profits Per Employee | $287 |
| Employee Count | 141,802 |
| Asset Turnover | 1.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BBSI has paid $27.83 million in taxes.
| Income Tax | 27.83M |
| Effective Tax Rate | 40.63% |
Stock Price Statistics
The stock price has decreased by -17.72% in the last 52 weeks. The beta is 0.96, so BBSI's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -17.72% |
| 50-Day Moving Average | 30.88 |
| 200-Day Moving Average | 35.80 |
| Relative Strength Index (RSI) | 67.16 |
| Average Volume (20 Days) | 250,703 |
Short Selling Information
The latest short interest is 651,112, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 651,112 |
| Short Previous Month | 568,712 |
| Short % of Shares Out | 2.65% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, BBSI had revenue of $1.25 billion and earned $40.67 million in profits. Earnings per share was $1.57.
| Revenue | 1.25B |
| Gross Profit | 261.47M |
| Operating Income | 59.87M |
| Pretax Income | 68.50M |
| Net Income | 40.67M |
| EBITDA | 63.74M |
| EBIT | 59.87M |
| Earnings Per Share (EPS) | $1.57 |
Balance Sheet
The company has $91.87 million in cash and $25.58 million in debt, with a net cash position of $66.30 million or $2.70 per share.
| Cash & Cash Equivalents | 91.87M |
| Total Debt | 25.58M |
| Net Cash | 66.30M |
| Net Cash Per Share | $2.70 |
| Equity (Book Value) | 205.67M |
| Book Value Per Share | 8.38 |
| Working Capital | 73.30M |
Cash Flow
In the last 12 months, operating cash flow was $38.67 million and capital expenditures -$19.99 million, giving a free cash flow of $18.68 million.
| Operating Cash Flow | 38.67M |
| Capital Expenditures | -19.99M |
| Depreciation & Amortization | 3.87M |
| Net Borrowing | n/a |
| Free Cash Flow | 18.68M |
| FCF Per Share | $0.76 |
Margins
Gross margin is 20.84%, with operating and profit margins of 4.77% and 3.24%.
| Gross Margin | 20.84% |
| Operating Margin | 4.77% |
| Pretax Margin | 5.46% |
| Profit Margin | 3.24% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 4.77% |
| FCF Margin | 1.49% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.43% |
| Buyback Yield | 2.42% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 4.85% |
| FCF Yield | 2.23% |
Analyst Forecast
The average price target for BBSI is $42.25, which is 23.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.25 |
| Price Target Difference | 23.65% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 3.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 4 |