Sunday 11 October 2026
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Barrett Business Services, Inc.
BBSI Industrials Staffing & Employment Services
Barrett Business Services, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 8.37% from fiscal 2024. In the quarter to June 2026, revenue grew 3.77%, EPS fell 26.4% and free cash flow fell 5.41%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five; insiders bought in the last twelve months.
31.72
0.46
−1.43%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
20.81 | 17.00 | 18.47 | 25.55 |
P/S ratio |
0.93 | 0.75 | 0.58 | 0.68 | |
P/FCF ratio |
42.54 | 19.66 | 39.11 | 55.71 | |
P/Operating CF |
29.63 | 12.18 | (33.08) | (15.48) | |
P/B ratio |
4.74 | 3.85 | 3.55 | 4.24 | |
Price to Tangible BV |
5.92 | 4.80 | 4.63 | 5.55 | |
EV/Sales |
0.92 | 0.70 | 0.58 | 0.70 | |
EV/EBITDA |
15.53 | 12.27 | 10.72 | 14.62 | |
EV/Operating CF |
25.99 | 13.10 | 18.94 | 24.33 | |
EV/FCF |
41.94 | 18.31 | 39.21 | 57.38 | |
Quick Ratio |
1.01 | 1.01 | 0.83 | 0.91 | |
Current Ratio |
1.27 | 1.29 | 1.16 | 1.14 | |
Net Debt/EBITDA |
(1.29) | (7.60) | 21.39 | (3.84) | |
Debt/Assets |
9.63% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.31 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.63 | 1.63 | 1.61 | 1.78 | |
Operating CF/Net income |
1.86 | 4.64 | 1.49 | (4.34) | |
Capex/Depreciation |
(2.08) | (2.54) | (2.64) | (2.44) | |
Interest Coverage |
550.71 | 487.37 | (154.00) | 366.74 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.64% | 14.82% | 15.47% | 14.78% | |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.06 | 0.07 | |
Share Based Compensation of Revenue |
0.90% | 0.80% | 0.92% | 0.75% | |
Graham Net Nets |
(0.02) | (0.01) | (0.05) | (0.05) | |
Graham Number |
21.17 | 21.24 | 17.09 | 16.18 | |
Earnings Yield |
4.81% | 5.88% | 5.41% | 3.91% | |
Free Cash Flow Yield |
2.35% | 5.09% | 2.56% | 1.80% | |
Revenue per Share |
12.42 | 12.54 | 12.27 | 13.11 | |
Operating CF per Share |
1.50 | 2.97 | (0.88) | (2.29) | |
Capex per Share |
(0.17) | (0.21) | (0.23) | (0.23) | |
Free Cash Flow per Share |
1.33 | 2.76 | (1.11) | (2.52) | |
Cash per Share |
4.27 | 6.14 | 3.67 | 2.79 | |
Shareholders Equity per Share |
9.35 | 9.41 | 8.22 | 8.37 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.35 | 9.41 | 8.22 | 8.37 | |
Free Cash Flow |
34.07 | 70.64 | (27.81) | (61.38) | |
Working Capital |
110.23 | 118.77 | 73.30 | 58.43 | |
Capital Expenditures |
(4.35) | (5.50) | (5.73) | (5.50) | |
Net Current Asset Value |
(20.88) | (13.43) | (39.54) | (41.18) | |
EV/EBIT |
17.47 | 13.90 | 12.23 | 17.05 | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
17.72 | 14.92 | 12.20 | 16.56 | |
| Other line items | |||||
Average Receivables |
278.74 | 244.39 | 279.07 | 282.83 | |
Average Payables |
5.03 | 7.11 | 6.75 | 5.97 | |
Average Assets |
751.85 | 762.29 | 780.90 | 712.45 | |
Average Common Equity |
227.77 | 231.20 | 209.51 | 214.80 |
Columns are period end dates