BBSI Barrett Business Services, Inc.

31.23USD+2.36%Mkt Cap: 756.86M $P/E: 23.31

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 Cap756.86M USD
Enterprise Value696.02M USD
Revenue (TTM)1.27B USD
Gross Profit260.91M USD
Net Income (TTM)54.45M USD
Revenue/Share50.44 USD
Last Price31.23 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees141.8K
CountryUS
SectorIndustrials
IndustryStaffing & Employment Services
ISIN—
Valuation
P/E (Trailing)23.31
P/E (Forward)15.07
PEG1.02
EV/EBITDA12.36
EV/Revenue0.55
P/S0.58
P/B3.60
EPS (TTM)1.34
EPS (Forward)2.02
52W Range
25.3328% of range46.58
52W High46.58 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 USD
CapEx (TTM)18.78M USD
FCF Margin3.32%
FCF Yield5.56%
Net Debt-43.39M USD
Net Debt/EBITDA-0.77
Balance Sheet
Debt/Equity0.10
Current Ratio1.14
Quick Ratio0.91
Book Value/Sh8.46 USD
Cash/Share2.80 USD
Dividends
Fwd Div Rate0.32 USD
Trail. Div Rate0.32 USD
Div. Yield1.05%
5Y Avg Yield1.04%
Payout Ratio23.88%
Ex-Div DateAug 21, 2026
Pay DateSep 4, 2026
Splits
Last Split4:1
Split DateJun 24, 2024
Analyst Consensus
Rating—
Target (Mean)40.75 USD
Upside (mean)+30.5%
Target Range38.00 USD – 44.00 USD
38.00+30.5% to mean44.00
# Analysts4
Ownership
Shares Out.24.24M
Float23.20M
Insiders5.17%
Institutions89.49%
Short Interest
Short Ratio6.4d
Short % Float5.10%
Short % Out.4.91%
Shares Short1.19M
Short (prev mo.)936.83K
Technical
SMA 5034.10 (-8.4%)
SMA 20033.45 (-6.6%)
Beta0.91
S&P 52W Chg14.58%
Avg Vol (30d)218.00K
Avg Vol (10d)287.80K
Technical Indicators
RSI (14)41.6
MACD-0.9769
MACD Signal-0.9294
MACD Hist.-0.0475
BB Upper34.67 USD
BB Middle32.26 USD
BB Lower29.84 USD
BB Width14.95%
ATR (14)1.145 USD
Vol Ratio (20d)1.12x