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BBSI

Market Cap: $1.01B

BI

Barrett Business Services, Inc.

BBSI

NASDAQ (NASDAQ Global Select)USD

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin20.67%

EBITDA Margin6.14%

EBIT Margin5.47%

Pre-tax Margin5.46%

Net Profit Margin3.24%

Earnings Yield3.96%

Valuation Multiples

Price / Book4.99

Price / Sales0.80

Price / Earnings25.94

PEG-1.24

Forward PEG0.58

EV / Sales0.70

EV / EBITDA11.32

EV / Operating Cash Flow22.56

EV / Free Cash Flow46.71

Price / Free Cash Flow53.89

Price / Operating Cash Flow26.53

Cash Flow & Capital

Free Cash Flow / Share$0.75

Operating Cash Flow / Share$1.54

Free Cash Flow Yield1.86%

Capex / Revenue1.59%

Capex / Operating Cash Flow51.70%

Capex / Depreciation2.36

Stock Compensation / Revenue0.84%

Dividend Payout Ratio19.92%

Dividend Yield0.78%

Liquidity & Leverage

Current Ratio1.16

Quick Ratio1.16

Cash Ratio0.34

Debt / Assets0.03

Debt / Capital0.11

Debt / Equity0.12

Long-Term Debt / Capital0.00

Debt / Market Cap0.71%

Net Debt / EBITDA-1.74

Solvency Ratio0.09

Financial Leverage3.81

Efficiency & Working Capital

Asset Turnover1.60

Fixed Asset Turnover13.19

Inventory Turnover0.00

Receivables Turnover4.27

Payables Turnover169.61

Days Sales Outstanding85.41

Days Inventory Outstanding0

Days Payables Outstanding2.15

Operating Cycle85.41

Cash Conversion Cycle83.26

Working Capital Turnover13.07

Returns & Quality

Return on Equity17.82%

Return on Assets5.19%

Return on Invested Capital10.91%

ROCE18.80%

Return on Tangible Assets5.53%

Operating Return on Assets7.66%

Income Quality0.95

Tax Burden0.59

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$872.33M

Invested Capital$216.24M

Working Capital$73.3M

Tangible Asset Value$157.85M

Net Current Asset Value$-39.55M

Graham Number$17.33

Graham Net-Net-$5.69

Book Value / Share$8.22

Tangible Book Value / Share$6.31

Cash / Share$8.59

Financial Health Scores

Piotroski Score5

Altman Z-Score3.36

Revenue$1.25B

EBIT$68.58M

Market Cap$1.01B

Working Capital$73.3M

Retained Earnings$170.39M

Total Assets$783.22M

Total Liabilities$577.56M