Is a complete BBSI research report available?

No complete published report is available for Barrett Business Services, Inc. (BBSI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Barrett Business Services, Inc. (BBSI)

NASDAQ: BBSI · USD

$32.4

-0.14 (-0.4%)· Recorded snapshot

Market cap	785.9M
Revenue (ttm)	1.3B
Net income (ttm)	35.1M
EPS (ttm)	$1.38
Shares out	24.2M
P/E (trailing)	23.4x
P/E (forward)	17.4x
Dividend	$0.32 (0.99%)
Volume	91,867
Beta	0.94

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Mantenere
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Mantenere
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Mantenere

Metric	Value
Amount currency	USD
CIK code	0000902791
Company name	Barrett Business Services, Inc.
Country	United States
Country code	US
CUSIP number	068463108
Earnings date	2026-11-04
Earnings time	amc
Employees	141,802
Employees change	6,075
Employees growth	4.48%
Enterprise value	$742.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1965
In index	RUSSELL2000
Industry	Staffing & Employment Services
IPO date	1993-06-11
Is primary listing	Yes
Is SPAC	No
ISIN number	US0684631080
Last 10-K release date	2026-02-26
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2024-06-24
Last stock split type	Forward
Market cap	$785.9M
Market cap category	Small-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$32.43
Price currency	USD
Sector	Industrials
SIC code	7363
Stock price date	2026-10-28
Symbol	BBSI
U.S. state	Washington
Website	https://www.bbsi.com

Metric

Value

Amount currency

USD

CIK code

0000902791

Company name

Barrett Business Services, Inc.

Country

United States

Country code

CUSIP number

068463108

Earnings date

2026-11-04

Earnings time

amc

Employees

141,802

Employees change

6,075

Employees growth

4.48%

Enterprise value

$742.6M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1965

In index

RUSSELL2000

Industry

Staffing & Employment Services

IPO date

1993-06-11

Is primary listing

Yes

Is SPAC

ISIN number

US0684631080

Last 10-K release date

2026-02-26

Last earnings date

2026-08-05

Last refreshed

2026-10-28

Last stock split date

2024-06-24

Last stock split type

Forward

Market cap

$785.9M

Market cap category

Small-Cap

Next earnings date

2026-11-04

Options

Yes

Price

$32.43

Price currency

USD

Sector

Industrials

SIC code

7363

Stock price date

2026-10-28

Symbol

BBSI

U.S. state

Washington

Website

https://www.bbsi.com

Metric	Value
Adjusted P/E ratio	17.82x
Average P/E ratio (10Y)	16.37x
Average P/E ratio (3Y)	18.63x
Average P/E ratio (5Y)	16.52x
Earnings yield	4.26%
EV/Earnings	21.17x
EV/EBIT	14.22x
EV/EBITDA	13.19x
EV/FCF	47.85x
EV/Sales	0.59x
FCF / EV yield	2.09%
FCF yield	1.97%
Forward EV/Sales	0.56x
Forward P/E	17.44x
Forward P/S	0.6x
Graham number	16.23032
Graham upside	-49.97%
Industry forward P/E	15.87x
Lynch fair value	$6.92
Lynch upside	-78.68%
P/(FCF - SBC) ratio	162.37x
P/(OCF - SBC) ratio	30.33x
P/B ratio	3.85x
P/E ratio	23.45x
P/FCF ratio	50.64x
P/OCF ratio	21.48x
P/S ratio	0.62x
PEG ratio	1.31x
Price / tangible book value	5.04x
Price/EBITDA ratio	13.96x
Sector forward P/E	26.03x
Sector P/E	40.37x

Metric

Value

Adjusted P/E ratio

17.82x

Average P/E ratio (10Y)

16.37x

Average P/E ratio (3Y)

18.63x

Average P/E ratio (5Y)

16.52x

Earnings yield

4.26%

EV/Earnings

21.17x

EV/EBIT

14.22x

EV/EBITDA

13.19x

EV/FCF

47.85x

EV/Sales

0.59x

FCF / EV yield

2.09%

FCF yield

1.97%

Forward EV/Sales

0.56x

Forward P/E

17.44x

Forward P/S

0.6x

Graham number

16.23032

Graham upside

-49.97%

Industry forward P/E

15.87x

Lynch fair value

$6.92

Lynch upside

-78.68%

P/(FCF - SBC) ratio

162.37x

P/(OCF - SBC) ratio

30.33x

P/B ratio

3.85x

P/E ratio

23.45x

P/FCF ratio

50.64x

P/OCF ratio

21.48x

P/S ratio

0.62x

PEG ratio

1.31x

Price / tangible book value

5.04x

Price/EBITDA ratio

13.96x

Sector forward P/E

26.03x

Sector P/E

40.37x

Metric	Value
EBIT margin	4.13%
EBITDA margin	4.45%
Effective tax rate	42.01%
FCF margin	1.23%
Gross margin	20.6%
Operating margin	4.13%
Pretax margin	4.78%
Profit margin	2.77%
Profit per employee	$247
Profitable quarters	1
Profitable years	11
Revenue per employee	$8,930
ROA	4.58%
ROA (5Y)	4.86%
ROCE	17.22%
ROE	16.33%
ROE (5Y)	23.76%
ROIC	20.21%
ROIC (5Y)	60.94%
SBC / revenue	0.84%
Tax / revenue	2.01%

Metric

Value

EBIT margin

4.13%

EBITDA margin

4.45%

Effective tax rate

42.01%

FCF margin

1.23%

Gross margin

20.6%

Operating margin

4.13%

Pretax margin

4.78%

Profit margin

2.77%

Profit per employee

$247

Profitable quarters

Profitable years

Revenue per employee

$8,930

ROA

4.58%

ROA (5Y)

4.86%

ROCE

17.22%

ROE

16.33%

ROE (5Y)

23.76%

ROIC

20.21%

ROIC (5Y)

60.94%

SBC / revenue

0.84%

Tax / revenue

2.01%

Metric	Value
EPS growth	-31.75%
EPS growth (Q)	-25.71%
EPS growth 10Y	5.89%
EPS growth 3Y	-6.04%
EPS growth 5Y	2.16%
EPS growth years	5
FCF growth 3Y	-18.45%
FCF growth 5Y	-28.48%
Gross profit growth	-55.48%
Gross profit growth (Q)	-2.31%
Gross profit growth 3Y	3.37%
Gross profit growth 5Y	5.61%
Net income growth	-34.87%
Net income growth (Q)	-30.26%
Net income growth 3Y	-9.16%
Net income growth 5Y	-1.69%
Net income growth years	5
OCF growth	854.52%
OCF growth 10Y	-8.86%
OCF growth 3Y	-4.48%
OCF growth 5Y	-16.3%
Operating income growth	-17%
Operating income growth (Q)	-33.13%
Operating income growth 3Y	-3.07%
Operating income growth 5Y	3.52%
Revenue growth	5.59%
Revenue growth (Q)	3.77%
Revenue growth (QoQ)	3.99%
Revenue growth 10Y	4.87%
Revenue growth 3Y	5.94%
Revenue growth 5Y	6.78%
Revenue growth quarters	11
Revenue growth years	5

Metric

Value

EPS growth

-31.75%

EPS growth (Q)

-25.71%

EPS growth 10Y

5.89%

EPS growth 3Y

-6.04%

EPS growth 5Y

2.16%

EPS growth years

FCF growth 3Y

-18.45%

FCF growth 5Y

-28.48%

Gross profit growth

-55.48%

Gross profit growth (Q)

-2.31%

Gross profit growth 3Y

3.37%

Gross profit growth 5Y

5.61%

Net income growth

-34.87%

Net income growth (Q)

-30.26%

Net income growth 3Y

-9.16%

Net income growth 5Y

-1.69%

Net income growth years

OCF growth

854.52%

OCF growth 10Y

-8.86%

OCF growth 3Y

-4.48%

OCF growth 5Y

-16.3%

Operating income growth

-17%

Operating income growth (Q)

-33.13%

Operating income growth 3Y

-3.07%

Operating income growth 5Y

3.52%

Revenue growth

5.59%

Revenue growth (Q)

3.77%

Revenue growth (QoQ)

3.99%

Revenue growth 10Y

4.87%

Revenue growth 3Y

5.94%

Revenue growth 5Y

6.78%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-21.1M
Depreciation and amortization	$4.1M
EBIT	$52.2M
EBITDA	$56.3M
EPS	$1.38
FCF per share	$0.64
Financing cash flow	$-70.2M
Free cash flow	$15.5M
Free cash flow minus SBC	$4.8M
Gross profit	$260.9M
Income taxes	$25.4M
Investing cash flow	$27.3M
Net cash flow	$-6.3M
Net income	$35.1M
Operating cash flow minus SBC	$25.9M
Operating income	$52.2M
Revenue	$1.3B
Stock-based compensation	$10.7M

Metric

Value

Capital expenditures

$-21.1M

Depreciation and amortization

$4.1M

EBIT

$52.2M

EBITDA

$56.3M

EPS

$1.38

FCF per share

$0.64

Financing cash flow

$-70.2M

Free cash flow

$15.5M

Free cash flow minus SBC

$4.8M

Gross profit

$260.9M

Income taxes

$25.4M

Investing cash flow

$27.3M

Net cash flow

$-6.3M

Net income

$35.1M

Operating cash flow minus SBC

$25.9M

Operating income

$52.2M

Revenue

$1.3B

Stock-based compensation

$10.7M

Metric	Value
Altman Z-Score	3.57
Book value per share	$8.47
Debt / EBITDA	0.37
Debt / equity	0.12
Debt / FCF	1.58
Goodwill	$47.8M
Interest coverage	312.8
Long-term assets	$245M
Long-term liabilities	$99.6M
Net cash (debt)	$43.4M
Net cash / market cap	5.52%
Net cash growth	-33.18%
Net debt / EBITDA	-0.77
Net debt / equity	-0.21
Net debt / FCF	-2.8
Piotroski F-Score	5
Property, plant and equipment	$97.3M
Shareholders' equity	$203.8M
Tangible book value	$156M
Tangible book value per share	$6.48
Total assets	$711.3M
Total cash	$67.9M
Total debt	$24.5M
Total liabilities	$507.5M
WACC	9.14%

Metric

Value

Altman Z-Score

3.57

Book value per share

$8.47

Debt / EBITDA

0.37

Debt / equity

0.12

Debt / FCF

1.58

Goodwill

$47.8M

Interest coverage

312.8

Long-term assets

$245M

Long-term liabilities

$99.6M

Net cash (debt)

$43.4M

Net cash / market cap

5.52%

Net cash growth

-33.18%

Net debt / EBITDA

-0.77

Net debt / equity

-0.21

Net debt / FCF

-2.8

Piotroski F-Score

Property, plant and equipment

$97.3M

Shareholders' equity

$203.8M

Tangible book value

$156M

Tangible book value per share

$6.48

Total assets

$711.3M

Total cash

$67.9M

Total debt

$24.5M

Total liabilities

$507.5M

WACC

9.14%

Metric	Value
Asset turnover	1.78
Current assets	$466.3M
Current liabilities	$407.9M
Current ratio	1.14
Net working capital	$-2.2M
Quick ratio	0.91
Working capital	$58.4M
Working capital turnover	16.75

Metric

Value

Asset turnover

1.78

Current assets

$466.3M

Current liabilities

$407.9M

Current ratio

1.14

Net working capital

$-2.2M

Quick ratio

0.91

Working capital

$58.4M

Working capital turnover

16.75

Metric	Value
Buyback yield / dilution	4.29%
Dividend growth	0%
Dividend growth (10Y)	3.82%
Dividend growth (3Y)	2.17%
Dividend growth (5Y)	1.3%
Dividend growth years	2
Dividend payment date	2026-09-04
Dividend payment years	21
Dividend payout frequency	Quarterly
Dividend per share	$0.32
Dividend yield	0.99%
Ex-dividend date	2026-08-21
FCF payout ratio	49.96%
Last dividend	$0.08
Payout ratio	23.14%
Shareholder yield	5.27%

Metric

Value

Buyback yield / dilution

4.29%

Dividend growth

Dividend growth (10Y)

3.82%

Dividend growth (3Y)

2.17%

Dividend growth (5Y)

1.3%

Dividend growth years

Dividend payment date

2026-09-04

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$0.32

Dividend yield

0.99%

Ex-dividend date

2026-08-21

FCF payout ratio

49.96%

Last dividend

$0.08

Payout ratio

23.14%

Shareholder yield

5.27%

Metric	Value
10Y price change	195.76%
10Y return CAGR	13.01%
10Y total return	239.63%
150-day SMA	$33.12
15Y price change	679.58%
15Y return CAGR	16.49%
15Y total return	886.74%
1D price change	-0.43%
1M price change	4.09%
1M total return	4.09%
1W price change	1.04%
1W total return	1.04%
1Y price change	-21.95%
1Y return CAGR	-21.15%
1Y total return	-21.14%
20-day SMA	$32.01
200-day SMA	$33.01
20Y price change	506.46%
20Y return CAGR	11.37%
20Y total return	761.22%
3M price change	-19.96%
3M total return	-19.77%
3Y price change	47.21%
3Y return CAGR	14.81%
3Y total return	51.35%
50-day SMA	$32.62
50-day SMA vs 200-day SMA	50under200
52-week high	$42.25
52-week high date	2026-07-28
52-week low	$25.33
52-week low date	2026-02-26
5Y price change	58.9%
5Y return CAGR	10.96%
5Y total return	68.2%
6M price change	6.24%
6M total return	6.78%
All-time high	$49.65
All-time high date	2025-09-05
All-time low	$0.34
All-time low date	2002-09-30
Average true range (ATR)	$0.93
Average volume	183.4K
Beta (1Y)	-0.16
Beta (2Y)	0.5
Beta (5Y)	0.94
Change from 52-week high	-23.24%
Change from 52-week low	28.01%
Change from all-time high	-34.71%
Change from all-time low	9,576.12%
Change from open	-1.25%
Day's gap	0.83%
Dollar volume	$3M
High price	$32.84
Low price	$32.43
Monthly RSI	46.67
Open price	$32.84
Position in 52-week range	0%
Previous close	$32.57
Price vs 150-day SMA	-2.13%
Price vs 20-day SMA	1.28%
Price vs 200-day SMA	-1.81%
Price vs 50-day SMA	-0.64%
Relative volume	0.5
RSI	50.48
Sharpe ratio	-0.46
Sharpe ratio (3Y)	0.48
Sharpe ratio (5Y)	0.36
Sortino ratio	-0.44
Sortino ratio (3Y)	0.81
Sortino ratio (5Y)	0.7
Volume	91.9K
Weekly RSI	46.57
YTD price change	-10.48%
YTD total return	-9.76%

Metric

Value

10Y price change

195.76%

10Y return CAGR

13.01%

10Y total return

239.63%

150-day SMA

$33.12

15Y price change

679.58%

15Y return CAGR

16.49%

15Y total return

886.74%

1D price change

-0.43%

1M price change

4.09%

1M total return

4.09%

1W price change

1.04%

1W total return

1.04%

1Y price change

-21.95%

1Y return CAGR

-21.15%

1Y total return

-21.14%

20-day SMA

$32.01

200-day SMA

$33.01

20Y price change

506.46%

20Y return CAGR

11.37%

20Y total return

761.22%

3M price change

-19.96%

3M total return

-19.77%

3Y price change

47.21%

3Y return CAGR

14.81%

3Y total return

51.35%

50-day SMA

$32.62

50-day SMA vs 200-day SMA

50under200

52-week high

$42.25

52-week high date

2026-07-28

52-week low

$25.33

52-week low date

2026-02-26

5Y price change

58.9%

5Y return CAGR

10.96%

5Y total return

68.2%

6M price change

6.24%

6M total return

6.78%

All-time high

$49.65

All-time high date

2025-09-05

All-time low

$0.34

All-time low date

2002-09-30

Average true range (ATR)

$0.93

Average volume

183.4K

Beta (1Y)

-0.16

Beta (2Y)

0.5

Beta (5Y)

0.94

Change from 52-week high

-23.24%

Change from 52-week low

28.01%

Change from all-time high

-34.71%

Change from all-time low

9,576.12%

Change from open

-1.25%

Day's gap

0.83%

Dollar volume

$3M

High price

$32.84

Low price

$32.43

Monthly RSI

46.67

Open price

$32.84

Position in 52-week range

Previous close

$32.57

Price vs 150-day SMA

-2.13%

Price vs 20-day SMA

1.28%

Price vs 200-day SMA

-1.81%

Price vs 50-day SMA

-0.64%

Relative volume

0.5

RSI

50.48

Sharpe ratio

-0.46

Sharpe ratio (3Y)

0.48

Sharpe ratio (5Y)

0.36

Sortino ratio

-0.44

Sortino ratio (3Y)

0.81

Sortino ratio (5Y)

0.7

Volume

91.9K

Weekly RSI

46.57

YTD price change

-10.48%

YTD total return

-9.76%

Metric	Value
Float	23.2M
Float percentage	95.73%
Shares change (QoQ)	-1.29%
Shares change (YoY)	-4.29%
Shares held by insiders	4.27%
Shares held by institutions	90.17%
Shares outstanding	24.2M
Short % of float	4.66%
Short % of shares	4.46%
Short ratio	5.2 days

Metric

Value

Float

23.2M

Float percentage

95.73%

Shares change (QoQ)

-1.29%

Shares change (YoY)

-4.29%

Shares held by insiders

4.27%

Shares held by institutions

90.17%

Shares outstanding

24.2M

Short % of float

4.66%

Short % of shares

4.46%

Short ratio

5.2 days

Barrett Business Services, Inc. (BBSI)

Price

Financial snapshot

Fair-value bridge

Latest news · BBSI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BBSI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BBSI

Frequently asked questions