Barrett Business Services Statistics
Total Valuation
BBSI has a market cap or net worth of $1.08 billion. The enterprise value is $999.76 million.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
BBSI has 25.68 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 25.68M |
| Shares Outstanding | 25.68M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -3.07% |
| Owned by Insiders (%) | 3.52% |
| Owned by Institutions (%) | 87.55% |
| Float | 24.78M |
Valuation Ratios
The trailing PE ratio is 21.13 and the forward PE ratio is 19.37. BBSI's PEG ratio is 1.38.
| PE Ratio | 21.13 |
| Forward PE | 19.37 |
| PS Ratio | 0.92 |
| Forward PS | 0.84 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 170.24 |
| PEG Ratio | 1.38 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.19 |
| EV / Sales | 0.85 |
| EV / EBITDA | 15.59 |
| EV / EBIT | 16.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.21 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | n/a |
| Interest Coverage | 338.81 |
Financial Efficiency
Return on equity (ROE) is 25.86% and return on invested capital (ROIC) is 16.83%.
| Return on Equity (ROE) | 25.86% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 16.83% |
| Return on Capital Employed (ROCE) | 17.70% |
| Revenue Per Employee | $8,630 |
| Profits Per Employee | $384 |
| Employee Count | 135,727 |
| Asset Turnover | 1.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BBSI has paid $18.58 million in taxes.
| Income Tax | 18.58M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has increased by +27.25% in the last 52 weeks. The beta is 0.99, so BBSI's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +27.25% |
| 50-Day Moving Average | 41.38 |
| 200-Day Moving Average | 40.74 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 154,606 |
Short Selling Information
The latest short interest is 655,020, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 655,020 |
| Short Previous Month | 651,113 |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 4.76 |
Income Statement
In the last 12 months, BBSI had revenue of $1.17 billion and earned $52.11 million in profits. Earnings per share was $1.96.
| Revenue | 1.17B |
| Gross Profit | 256.31M |
| Operating Income | 60.31M |
| Pretax Income | 66.43M |
| Net Income | 52.11M |
| EBITDA | 64.12M |
| EBIT | 60.31M |
| Earnings Per Share (EPS) | $1.96 |
Full Income StatementBalance Sheet
The company has $99.14 million in cash and $23.16 million in debt, giving a net cash position of $75.98 million or $2.96 per share.
| Cash & Cash Equivalents | 99.14M |
| Total Debt | 23.16M |
| Net Cash | 75.98M |
| Net Cash Per Share | $2.96 |
| Equity (Book Value) | 213.35M |
| Book Value Per Share | 8.31 |
| Working Capital | 93.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.32 million and capital expenditures -$15.90 million, giving a free cash flow of -$9.58 million.
| Operating Cash Flow | 6.32M |
| Capital Expenditures | -15.90M |
| Free Cash Flow | -9.58M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
Gross margin is 21.88%, with operating and profit margins of 5.15% and 4.45%.
| Gross Margin | 21.88% |
| Operating Margin | 5.15% |
| Pretax Margin | 6.03% |
| Profit Margin | 4.45% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 5.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.33% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 4.84% |
| FCF Yield | -0.89% |
Dividend DetailsAnalyst Forecast
The average price target for BBSI is $45.00, which is 7.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.00 |
| Price Target Difference | 7.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 3.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 4 |