Barrett Business Services Statistics
Total Valuation
BBSI has a market cap or net worth of $716.77 million. The enterprise value is $666.06 million.
| Market Cap | 716.77M |
| Enterprise Value | 666.06M |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 20, 2026 |
Share Statistics
BBSI has 23.96 million shares outstanding. The number of shares has decreased by -4.88% in one year.
| Current Share Class | 23.96M |
| Shares Outstanding | 23.96M |
| Shares Change (YoY) | -4.88% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 4.31% |
| Owned by Institutions (%) | 89.44% |
| Float | 22.93M |
Valuation Ratios
The trailing PE ratio is 24.04 and the forward PE ratio is 16.78. BBSI's PEG ratio is 1.12.
| PE Ratio | 24.04 |
| Forward PE | 16.78 |
| PS Ratio | 0.56 |
| Forward PS | 0.54 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 238.61 |
| P/OCF Ratio | 28.57 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 221.72.
| EV / Earnings | 21.34 |
| EV / Sales | 0.52 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 13.68 |
| EV / FCF | 221.72 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.18 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 7.66 |
| Interest Coverage | 295.07 |
Financial Efficiency
Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 17.01%.
| Return on Equity (ROE) | 13.94% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 17.01% |
| Return on Capital Employed (ROCE) | 14.78% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | $9,037 |
| Profits Per Employee | $220 |
| Employee Count | 141,802 |
| Asset Turnover | 1.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BBSI has paid $25.06 million in taxes.
| Income Tax | 25.06M |
| Effective Tax Rate | 44.53% |
Stock Price Statistics
The stock price has decreased by -26.55% in the last 52 weeks. The beta is 0.90, so BBSI's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -26.55% |
| 50-Day Moving Average | 32.41 |
| 200-Day Moving Average | 32.79 |
| Relative Strength Index (RSI) | 35.19 |
| Average Volume (20 Days) | 173,091 |
Short Selling Information
The latest short interest is 1.24 million, so 5.16% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 5.16% |
| Short % of Float | 5.39% |
| Short Ratio (days to cover) | 5.47 |
Income Statement
In the last 12 months, BBSI had revenue of $1.28 billion and earned $31.21 million in profits. Earnings per share was $1.24.
| Revenue | 1.28B |
| Gross Profit | 261.52M |
| Operating Income | 48.69M |
| Pretax Income | 56.27M |
| Net Income | 31.21M |
| EBITDA | 53.24M |
| EBIT | 48.69M |
| Earnings Per Share (EPS) | $1.24 |
Balance Sheet
The company has $73.74 million in cash and $23.02 million in debt, with a net cash position of $50.71 million or $2.12 per share.
| Cash & Cash Equivalents | 73.74M |
| Total Debt | 23.02M |
| Net Cash | 50.71M |
| Net Cash Per Share | $2.12 |
| Equity (Book Value) | 207.76M |
| Book Value Per Share | 8.67 |
| Working Capital | 76.29M |
Cash Flow
In the last 12 months, operating cash flow was $25.09 million and capital expenditures -$22.08 million, giving a free cash flow of $3.00 million.
| Operating Cash Flow | 25.09M |
| Capital Expenditures | -22.08M |
| Depreciation & Amortization | 4.55M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.00M |
| FCF Per Share | $0.13 |
Margins
Gross margin is 20.41%, with operating and profit margins of 3.80% and 2.44%.
| Gross Margin | 20.41% |
| Operating Margin | 3.80% |
| Pretax Margin | 4.39% |
| Profit Margin | 2.44% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 3.80% |
| FCF Margin | 0.23% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.72% |
| FCF Payout Ratio | 255.29% |
| Buyback Yield | 4.88% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 4.16% |
| FCF Yield | 0.42% |
Analyst Forecast
The average price target for BBSI is $39.75, which is 32.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.75 |
| Price Target Difference | 32.90% |
| 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 | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 3.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 4 |