BBSIBarrett Business Services, Inc.
31.52USD+1.61%Mkt Cap: 774.12M USDP/E: 20.60Last update: 2026-05-22

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…

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Key Statistics

Company
Market Cap774.12M USD
Enterprise Value695.55M USD
Revenue (TTM)1.25B USD
Gross Profit260.91M USD
Net Income (TTM)54.45M USD
Revenue/Share49.36 USD
Last Price31.52 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees141.8K
CountryUS
SectorIndustrials
IndustryStaffing & Employment Services
ISIN
Valuation
P/E (Trailing)20.60
P/E (Forward)14.43
PEG1.13
EV/EBITDA10.91
EV/Revenue0.55
P/S0.61
P/B3.70
EPS (TTM)1.53
EPS (Forward)2.15
52W Range
25.3325% of range49.65
52W High49.65 USD
52W Low25.33 USD
Profitability
Gross Margin21.04%
Oper. Margin-2.11%
EBITDA Margin5.08%
Profit Margin4.39%
ROE22.59%
ROA6.99%
Growth
Revenue Growth4.90%
Earnings Growth
Cash Flow & Leverage
Operating CF65.95M USD
CapEx (TTM)18.78M USD
FCF Margin3.91%
FCF Yield6.33%
Net Debt-66.30M USD
Net Debt/EBITDA-1.04
Balance Sheet
Debt/Equity0.10
Current Ratio1.16
Quick Ratio0.83
Book Value/Sh8.375 USD
Cash/Share3.741 USD
Dividends
Fwd Div Rate0.3200 USD
Trail. Div Rate0.3200 USD
Div. Yield1.03%
5Y Avg Yield1.18%
Payout Ratio20.92%
Ex-Div DateMay 22, 2026
Pay DateJun 5, 2026
Splits
Last Split4:1
Split DateJun 24, 2024
Analyst Consensus
Rating1.7 (Buy)
Target (Mean)42.25 USD
Target Range41.00 USD43.00 USD
# Analysts4
Ownership
Shares Out.24.56M
Float23.35M
Insiders4.87%
Institutions88.77%
Short Interest
Short Ratio3.3d
Short % Float2.39%
Short % Out.2.30%
Shares Short565.95K
Short (prev mo.)780.40K
Technical
SMA 5029.57 (+6.6%)
SMA 20036.85 (-14.5%)
Beta0.96
S&P 52W Chg28.31%
Avg Vol (30d)204.93K
Avg Vol (10d)261.18K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)