Barrett Business Services Statistics
Total Valuation
BBSI has a market cap or net worth of $1.20 billion. The enterprise value is $1.13 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
BBSI has 25.69 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 25.69M |
| Shares Outstanding | 25.69M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 83.03% |
| Float | 24.72M |
Valuation Ratios
The trailing PE ratio is 23.04 and the forward PE ratio is 20.75. BBSI's PEG ratio is 1.41.
| PE Ratio | 23.04 |
| Forward PE | 20.75 |
| PS Ratio | 1.01 |
| Forward PS | n/a |
| PB Ratio | 5.27 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 311.83 |
| PEG Ratio | 1.41 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.00 |
| EV / Sales | 0.94 |
| EV / EBITDA | 16.91 |
| EV / EBIT | 17.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.25 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | n/a |
| Interest Coverage | 353.56 |
Financial Efficiency
Return on equity (ROE) is 25.36% and return on invested capital (ROIC) is 16.68%.
| Return on Equity (ROE) | 25.36% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 16.68% |
| Return on Capital Employed (ROCE) | 18.79% |
| Revenue Per Employee | $8,836 |
| Profits Per Employee | $397 |
| Employee Count | 135,727 |
| Asset Turnover | 1.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BBSI has paid $18.70 million in taxes.
| Income Tax | 18.70M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has increased by +32.92% in the last 52 weeks. The beta is 1.01, so BBSI's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +32.92% |
| 50-Day Moving Average | 43.61 |
| 200-Day Moving Average | 42.01 |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 165,197 |
Short Selling Information
The latest short interest is 677,340, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 677,340 |
| Short Previous Month | 672,748 |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 4.18 |
Income Statement
In the last 12 months, BBSI had revenue of $1.20 billion and earned $53.86 million in profits. Earnings per share was $2.03.
| Revenue | 1.20B |
| Gross Profit | 261.67M |
| Operating Income | 62.93M |
| Pretax Income | 66.43M |
| Net Income | 53.86M |
| EBITDA | 66.87M |
| EBIT | 62.93M |
| Earnings Per Share (EPS) | $2.03 |
Full Income StatementBalance Sheet
The company has $90.45 million in cash and $25.51 million in debt, giving a net cash position of $64.94 million or $2.53 per share.
| Cash & Cash Equivalents | 90.45M |
| Total Debt | 25.51M |
| Net Cash | 64.94M |
| Net Cash Per Share | $2.53 |
| Equity (Book Value) | 225.82M |
| Book Value Per Share | 8.86 |
| Working Capital | 92.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.84 million and capital expenditures -$15.38 million, giving a free cash flow of -$11.54 million.
| Operating Cash Flow | 3.84M |
| Capital Expenditures | -15.38M |
| Free Cash Flow | -11.54M |
| FCF Per Share | -$0.45 |
Full Cash Flow StatementMargins
Gross margin is 21.82%, with operating and profit margins of 5.25% and 4.49%.
| Gross Margin | 21.82% |
| Operating Margin | 5.25% |
| Pretax Margin | 6.05% |
| Profit Margin | 4.49% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 5.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 4.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.79% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 4.50% |
| FCF Yield | -0.97% |
Dividend DetailsAnalyst Forecast
The average price target for BBSI is $46.33, which is -0.47% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.33 |
| Price Target Difference | -0.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 3.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 4 |