Barrett Business Services Statistics
Total Valuation
BBSI has a market cap or net worth of $752.02 million. The enterprise value is $619.28 million.
| Market Cap | 752.02M |
| Enterprise Value | 619.28M |
Important Dates
The next confirmed 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 24.56 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 24.56M |
| Shares Outstanding | 24.56M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 91.65% |
| Float | 23.35M |
Valuation Ratios
The trailing PE ratio is 14.72 and the forward PE ratio is 16.32. BBSI's PEG ratio is 1.17.
| PE Ratio | 14.72 |
| Forward PE | 16.32 |
| PS Ratio | 0.61 |
| Forward PS | 0.57 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 15.94 |
| P/OCF Ratio | 11.40 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 13.13.
| EV / Earnings | 11.37 |
| EV / Sales | 0.50 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 9.96 |
| EV / FCF | 13.13 |
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) | 9.26% |
| 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 -27.13% 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 | -27.13% |
| 50-Day Moving Average | 29.24 |
| 200-Day Moving Average | 37.84 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 165,420 |
Short Selling Information
The latest short interest is 497,203, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 497,203 |
| Short Previous Month | 780,403 |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 2.02 |
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 $5.40 per share.
| Cash & Cash Equivalents | 157.19M |
| Total Debt | 24.45M |
| Net Cash | 132.73M |
| Net Cash Per Share | $5.40 |
| 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 | $1.92 |
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 1.05%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 1.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.38% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 7.24% |
| FCF Yield | 6.27% |
Analyst Forecast
The average price target for BBSI is $42.67, which is 39.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.67 |
| Price Target Difference | 39.35% |
| 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 |