Saturday 10 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
25.55 | 18.47 | 17.00 | 20.81 |
+8 more quarters Free account |
P/S ratio |
0.68 | 0.58 | 0.75 | 0.93 | |
P/FCF ratio |
55.71 | 39.11 | 19.66 | 42.54 | |
P/Operating CF |
(15.48) | (33.08) | 12.18 | 29.63 | |
P/B ratio |
4.24 | 3.55 | 3.85 | 4.74 | |
Price to Tangible BV |
5.55 | 4.63 | 4.80 | 5.92 | |
EV/Sales |
0.70 | 0.58 | 0.70 | 0.92 | |
EV/EBITDA |
14.62 | 10.72 | 12.27 | 15.53 | |
EV/Operating CF |
24.33 | 18.94 | 13.10 | 25.99 | |
EV/FCF |
57.38 | 39.21 | 18.31 | 41.94 | |
Quick Ratio |
0.91 | 0.83 | 1.01 | 1.01 | |
Current Ratio |
1.14 | 1.16 | 1.29 | 1.27 | |
Net Debt/EBITDA |
(3.84) | 21.39 | (7.60) | (1.29) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 9.63% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.31 | |
Asset Turnover |
1.78 | 1.61 | 1.63 | 1.63 | |
Operating CF/Net income |
(4.34) | 1.49 | 4.64 | 1.86 | |
Capex/Depreciation |
(2.44) | (2.64) | (2.54) | (2.08) | |
Interest Coverage |
366.74 | (154.00) | 487.37 | 550.71 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.78% | 15.47% | 14.82% | 15.64% | |
Intangible Assets out of Total Assets |
0.07 | 0.06 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
0.75% | 0.92% | 0.80% | 0.90% | |
Graham Net Nets |
(0.05) | (0.05) | (0.01) | (0.02) | |
Graham Number |
16.18 | 17.09 | 21.24 | 21.17 | |
Earnings Yield |
3.91% | 5.41% | 5.88% | 4.81% | |
Free Cash Flow Yield |
1.80% | 2.56% | 5.09% | 2.35% | |
Revenue per Share |
13.11 | 12.27 | 12.54 | 12.42 | |
Operating CF per Share |
(2.29) | (0.88) | 2.97 | 1.50 | |
Capex per Share |
(0.23) | (0.23) | (0.21) | (0.17) | |
Free Cash Flow per Share |
(2.52) | (1.11) | 2.76 | 1.33 | |
Cash per Share |
2.79 | 3.67 | 6.14 | 4.27 | |
Shareholders Equity per Share |
8.37 | 8.22 | 9.41 | 9.35 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.37 | 8.22 | 9.41 | 9.35 | |
Free Cash Flow |
(61.38) | (27.81) | 70.64 | 34.07 | |
Working Capital |
58.43 | 73.30 | 118.77 | 110.23 | |
Capital Expenditures |
(5.50) | (5.73) | (5.50) | (4.35) | |
Net Current Asset Value |
(41.18) | (39.54) | (13.43) | (20.88) | |
EV/EBIT |
17.05 | 12.23 | 13.90 | 17.47 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.01 | |
Price to Operating Income |
16.56 | 12.20 | 14.92 | 17.72 | |
| Other line items | |||||
Average Receivables |
282.83 | 279.07 | 244.39 | 278.74 | |
Average Payables |
5.97 | 6.75 | 7.11 | 5.03 | |
Average Assets |
712.45 | 780.90 | 762.29 | 751.85 | |
Average Common Equity |
214.80 | 209.51 | 231.20 | 227.77 |
Columns are period end dates