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BBSI — Barrett Business Services

Nasdaq

Barrett Business Services

Back to Screener
$30.51
-0.80(-2.56%)
O
31.40
H
31.60
L
30.13
V
433.59K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart

Barrett Business Services Statistics

Total Valuation

Market Cap$754.68M
Enterprise Value$736.51M

Important Dates

Earnings Daten/a
Ex-Dividend Date2026-08-21

Share Statistics

Current Share Classn/a
Shares Outstanding24.24M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio35.89
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Enterprise Valuation

EV / Earnings-49.75
EV / Salesn/a
EV / EBITDA-173.50
EV / EBIT-167.54
EV / FCF-26.49

Financial Position

Current Ratio1.16
Quick Ration/a
Debt / Equity0.90
Debt / EBITDA-4.34
Debt / FCF-0.66
Interest Coveragen/a

Financial Efficiency

Return on Equity (ROE)-71.98%
Return on Assets (ROA)-18.90%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employeen/a
Profits Per Employee$-4,630
Employee Count3,197
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Tax$10.37M
Effective Tax Raten/a

Stock Price Statistics

Beta (5Y)n/a
52-Week Price Change-31.16%
50-Day Moving Average$34.10
200-Day Moving Average$33.45
Relative Strength Index (RSI)32.83
Average Volume (20 Days)226,781

Short Selling Information

Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

Revenuen/a
Gross Profit$43.19M
Operating Income-$6.47M
Pretax Income-$4.44M
Net Income-$14.80M
EBITDA-$4.25M
EBIT-$4.40M
Loss Per Share$-0.59

Balance Sheet

Cash & Cash Equivalents$36.58M
Total Debt$18.41M
Net Cash$18.17M
Net Cash Per Share$0.75
Equity (Book Value)$20.57M
Book Value Per Share$0.85
Working Capital$7.33M

Cash Flow

Operating Cash Flow-$51.33M
Capital Expenditures-$5.73M
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow-$27.81M
FCF Per Share$-1.15

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

Dividend Per Share$0.32
Dividend Yield1.05%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yieldn/a
FCF Yield-3.68%

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Fair Value

Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a

Stock Splits

Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

Altman Z-Scoren/a
Piotroski F-Scoren/a