Barrett Business Services Statistics
Total Valuation
BBSI has a market cap or net worth of $760.62 million. The enterprise value is $717.23 million.
| Market Cap | 760.62M |
| Enterprise Value | 717.23M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
BBSI has 24.24 million shares outstanding. The number of shares has decreased by -4.29% in one year.
| Current Share Class | 24.24M |
| Shares Outstanding | 24.24M |
| Shares Change (YoY) | -4.29% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 4.27% |
| Owned by Institutions (%) | 90.23% |
| Float | 23.20M |
Valuation Ratios
The trailing PE ratio is 23.31 and the forward PE ratio is 17.26. BBSI's PEG ratio is 1.29.
| PE Ratio | 23.31 |
| Forward PE | 17.26 |
| PS Ratio | 0.60 |
| Forward PS | 0.58 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 49.00 |
| P/OCF Ratio | 20.78 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 46.21.
| EV / Earnings | 20.45 |
| EV / Sales | 0.57 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 13.73 |
| EV / FCF | 46.21 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.14 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 1.58 |
| Interest Coverage | 312.80 |
Financial Efficiency
Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 20.21%.
| Return on Equity (ROE) | 16.33% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 20.21% |
| Return on Capital Employed (ROCE) | 17.22% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | $8,930 |
| Profits Per Employee | $247 |
| Employee Count | 141,802 |
| Asset Turnover | 1.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BBSI has paid $25.41 million in taxes.
| Income Tax | 25.41M |
| Effective Tax Rate | 42.01% |
Stock Price Statistics
The stock price has decreased by -31.82% in the last 52 weeks. The beta is 0.93, so BBSI's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -31.82% |
| 50-Day Moving Average | 36.33 |
| 200-Day Moving Average | 33.97 |
| Relative Strength Index (RSI) | 31.54 |
| Average Volume (20 Days) | 273,993 |
Short Selling Information
The latest short interest is 817,665, so 3.37% of the outstanding shares have been sold short.
| Short Interest | 817,665 |
| Short Previous Month | 689,793 |
| Short % of Shares Out | 3.37% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, BBSI had revenue of $1.27 billion and earned $35.08 million in profits. Earnings per share was $1.38.
| Revenue | 1.27B |
| Gross Profit | 260.91M |
| Operating Income | 52.24M |
| Pretax Income | 60.49M |
| Net Income | 35.08M |
| EBITDA | 56.33M |
| EBIT | 52.24M |
| Earnings Per Share (EPS) | $1.38 |
Balance Sheet
The company has $67.89 million in cash and $24.50 million in debt, with a net cash position of $43.39 million or $1.79 per share.
| Cash & Cash Equivalents | 67.89M |
| Total Debt | 24.50M |
| Net Cash | 43.39M |
| Net Cash Per Share | $1.79 |
| Equity (Book Value) | 203.78M |
| Book Value Per Share | 8.47 |
| Working Capital | 58.43M |
Cash Flow
In the last 12 months, operating cash flow was $36.61 million and capital expenditures -$21.08 million, giving a free cash flow of $15.52 million.
| Operating Cash Flow | 36.61M |
| Capital Expenditures | -21.08M |
| Depreciation & Amortization | 4.09M |
| Net Borrowing | n/a |
| Free Cash Flow | 15.52M |
| FCF Per Share | $0.64 |
Margins
Gross margin is 20.60%, with operating and profit margins of 4.13% and 2.77%.
| Gross Margin | 20.60% |
| Operating Margin | 4.13% |
| Pretax Margin | 4.78% |
| Profit Margin | 2.77% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 4.13% |
| FCF Margin | 1.23% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.14% |
| Buyback Yield | 4.29% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 4.61% |
| FCF Yield | 2.04% |
Analyst Forecast
The average price target for BBSI is $40.75, which is 29.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.75 |
| Price Target Difference | 29.84% |
| 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 3.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 5 |