Barrett Business Services Inc.
BBSI | NASDAQ
$32.78
-$0.02 (-0.06%)
Sep 21, 2026, 10:28 AM ET · Market open
Market Data
Market Cap $805.56M
Enterprise Value $762.16M
Beta 0.91
Average Volume 245.04K
Shares Outstanding (Diluted) 24.71M
Shares Change YoY -5.75%
Institutional Ownership 85.26%
Exchange NASDAQ
ISIN US0684631080
Price Performance
Price Change 1M 0.4%
Price Change 3M 1.4%
Price Change 6M 13.4%
Price Change YTD -9.9%
Price Change 1Y -30.1%
Price Change 3Y 46.9%
Price Change 5Y 67.2%
1M CAGR (ann.) -0.6%
1Y CAGR (ann.) -28.7%
5Y CAGR (ann.) 12.6%
All-Time CAGR 11.8%
Valuation
PE Ratio 24.12
Forward PE 16.11
PEG Ratio -0.71
Forward PEG 0.47
PS Ratio 0.64
Forward PS 0.60
PB Ratio 3.95
P/FCF Ratio -65.59
P/Adj. FCF Ratio -31.22
P/OCF Ratio 21.87
EV/Sales 0.60
EV/EBIT 12.58
EV/EBITDA 11.00
EV/FCF -62.06
Earnings Yield 4.2%
FCF Yield -1.5%
Adj. FCF Yield -3.2%
Financial Health
Net Cash $67.89M
Total Debt $24.5M
Cash & Short-Term Investments $67.89M
Total Assets $711.28M
Current Ratio 1.14
Quick Ratio 1.14
Debt / Equity Ratio 0.12
Debt / EBITDA 0.35
Debt / FCF -1.99
OCF / Debt 0.59
Interest Coverage 629.36
Altman Z-Score 3.44
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 19.8%
Operating Profit Margin 4.1%
EBITDA Margin 5.5%
Net Profit Margin 2.8%
FCF Margin -1.0%
Adj. FCF Margin -2.0%
SBC / Revenue 0.8%
SBC Impact (per share) -110.1%
Returns
Return on Assets 4.9%
Return on Equity 15.8%
Return on Invested Capital 9.8%
Return on Capital Employed 17.2%
Return on Tangible Assets 5.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 5.9%
Revenue CAGR 5Y 6.8%
Revenue CAGR 10Y 4.9%
EPS CAGR 3Y -6.6%
EPS CAGR 5Y 1.9%
EPS CAGR 10Y 5.6%
FCF CAGR 3Y -665.2%
FCF CAGR 5Y 123.9%
FCF CAGR 10Y -43.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 5
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.69
EPS Growth Est (next Q) -12.7%
Revenue Est (next Q) $343.19M
Revenue Growth Est (next Q) 7.6%
Fair Value Estimates
Graham Number $16
Graham Upside -51.2%
Lynch Fair Value $6.80
Lynch Upside -79.3%
Price Target $40
Price Target Upside 22.0%
Cash Flow
Operating Cash Flow $14.53M
Free Cash Flow $-12.28M
Adj. Free Cash Flow $-25.8M
FCF Per Share $0.64
OCF Per Share $1.50
OCF/S Ratio 2.9%
Income Statement
Revenue $1.27B
Gross Profit $250.9M
Operating Income $52.24M
EBITDA $69.27M
Net Income $35.08M
EPS (Diluted) $1.36
Revenue / Employee $8.93K
Profit / Employee $247.40
Employees 141,802
Dividends
Annual Dividend $0.32
Dividend Yield 0.98%
Payout Ratio 23.5%
FCF Payout Ratio -81.2%
Adj. FCF Payout Ratio -38.7%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Aug 20, 2026
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