NASDAQ : BBSI
Barrett Business Services, Inc. — Key statistics
Industrials · Staffing & Employment Services · United States
Last price 32.36 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 784.25M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 788.37M |
| Enterprise Value | 744.98M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Shares
| Measure | Value |
|---|
| 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 (%) | 90.13% |
| Float | 23.20M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 23.52 |
| Forward PE | 17.42 |
| PS Ratio | 0.62 |
| Forward PS | 0.60 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 50.78 |
| P/OCF Ratio | 21.54 |
| PEG Ratio | 1.31 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 21.24 |
| EV / Sales | 0.59 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 14.26 |
| EV / FCF | 47.99 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.14 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 1.58 |
| Interest Coverage | 312.80 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 9.14% |
| Revenue Per Employee | $8,930 |
| Profits Per Employee | $247 |
| Employee Count | 141,802 |
| Asset Turnover | 1.78 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 25.41M |
| Effective Tax Rate | 42.01% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -19.28% |
| 50-Day Moving Average | 32.60 |
| 200-Day Moving Average | 32.95 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 169,225 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.24M |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 5.10% |
| Short % of Float | 5.33% |
| Short Ratio (days to cover) | 5.47 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.14% |
| FCF Payout Ratio | 49.96% |
| Buyback Yield | 4.29% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 4.25% |
| FCF Yield | 1.97% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $40.75 |
| Price Target Difference | 25.27% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 24, 2024 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |