BBSIBarrett Business Services, Inc.
32.93USD-0.48%Mkt Cap: 801.94M $P/E: 24.69

Barrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. It develops a management platform that integrates a knowledge-based approach from the managem…

Key Statistics

Company
Market Cap801.94M $
Enterprise Value761.94M $
Revenue (TTM)1.27B $
Gross Profit260.91M $
Net Income (TTM)54.45M $
Revenue/Share50.44 USD
Last Price32.93 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees141.8K
CountryUS
SectorIndustrials
IndustryStaffing & Employment Services
ISIN
Valuation
P/E (Trailing)24.69
P/E (Forward)16.41
PEG1.54
EV/EBITDA13.53
EV/Revenue0.60
P/S0.64
P/B3.93
EPS (TTM)1.35
EPS (Forward)2.02
52W Range
25.3331% of range49.65
52W High49.65 USD
52W Low25.33 USD
Profitability
Gross Margin21.04%
Oper. Margin4.82%
EBITDA Margin4.45%
Profit Margin4.39%
ROE22.59%
ROA6.99%
Growth
Revenue Growth3.80%
Earnings Growth-25.70%
Cash Flow & Leverage
Operating CF65.95M $
CapEx (TTM)18.78M $
FCF Margin3.32%
FCF Yield5.25%
Net Debt-43.39M $
Net Debt/EBITDA-0.77
Balance Sheet
Debt/Equity0.10
Current Ratio1.14
Quick Ratio0.91
Book Value/Sh8.465 USD
Cash/Share2.801 USD
Dividends
Fwd Div Rate0.3200 USD
Trail. Div Rate0.3200 USD
Div. Yield0.97%
5Y Avg Yield1.17%
Payout Ratio23.88%
Ex-Div DateAug 21, 2026
Pay DateSep 4, 2026
Splits
Last Split4:1
Split DateJun 24, 2024
Analyst Consensus
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)40.75 USD
Upside (mean)+23.7%
Target Range38.00 USD44.00 USD
$38.00+23.7% to mean$44.00
# Analysts4
Ownership
Shares Out.24.24M
Float23.20M
Insiders5.17%
Institutions90.35%
Short Interest
Short Ratio3.8d
Short % Float3.50%
Short % Out.3.37%
Shares Short817.66K
Short (prev mo.)883.56K
Technical
SMA 5036.31 (-9.3%)
SMA 20033.86 (-2.7%)
Beta0.93
S&P 52W Chg18.16%
Avg Vol (30d)248.24K
Avg Vol (10d)251.24K
Technical Indicators
RSI (14)40.4
MACD-1.5456
MACD Signal-0.8550
MACD Hist.-0.6906
BB Upper44.60 USD
BB Middle36.57 USD
BB Lower28.54 USD
BB Width43.90%
ATR (14)1.672 USD
Vol Ratio (20d)0.71x