Barrett Business Services Inc.
BBSI | NASDAQ
$30.39
-$2.71 (-8.19%)
At close: Nov 5, 2026, 4:00 PM ET
$30.39
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:10 PM ET
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 25.55 | 18.47 | 17 | 20.81 | 20.04 | 20.57 | 21.40 | 19.44 | 17.54 | 17.12 | 15.40 | 12.82 | 12.82 | 13.11 | 14.05 | 12.11 | 12.23 | 13.55 | 13.71 | 16.58 | 14.40 | 15.94 |
PEG Ratio | -0.13 | -0.10 | 3.45 | 1.87 | -0.01 | -0.19 | 2.68 | 1.13 | 0 | -0.17 | 1.16 | 1.62 | 0.01 | -0.14 | 0.44 | n/a | 0 | -0.14 | 1.10 | -1.55 | -0.03 | -0.10 |
PS Ratio | 0.68 | 0.58 | 0.74 | 0.93 | 0.89 | 0.91 | 0.99 | 0.88 | 0.78 | 0.77 | 0.73 | 0.57 | 0.55 | 0.57 | 0.63 | 0.53 | 0.52 | 0.58 | 0.55 | 0.62 | 0.60 | 0.59 |
PB Ratio | 4.24 | 3.55 | 3.81 | 4.74 | 4.72 | 4.98 | 5.12 | 4.55 | 4.28 | 4.39 | 3.91 | 3.35 | 3.31 | 3.51 | 3.74 | 3.20 | 3.02 | 3.09 | 2.50 | 2.77 | 2.75 | 2.83 |
P/FCF Ratio | 55.71 | 39.11 | 19.47 | 42.56 | -92.44 | -110.91 | -278.11 | -1.26K | 24.77 | 9.14 | 14.07 | 21.43 | 20.56 | 31.60 | 56.34 | 19.23 | -7.80 | -11.58 | -23.40 | -35.86 | 6.61 | -11.92 |
P/OCF Ratio | 23.63 | 18.89 | 13.92 | 26.36 | 278.21 | 168.07 | 112.30 | 70.34 | 17.70 | 8.10 | 11.60 | 14.80 | 14.02 | 19.34 | 23.94 | 13.13 | -9.48 | -15.19 | -33.69 | -61.50 | 6.16 | -14.16 |
OCF/S Ratio | 2.89 | 3.08 | 5.32 | 3.53 | 0.32 | 0.54 | 0.88 | 1.25 | 4.39 | 9.51 | 6.29 | 3.84 | 3.94 | 2.96 | 2.63 | 4.02 | -5.48 | -3.84 | -1.62 | -1 | 9.77 | -4.19 |
Debt / Equity Ratio | 0.12 | 0.12 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.11 | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 |
Quick Ratio | 1.14 | 1.16 | 1.29 | 1.27 | 1.25 | 1.21 | 1.32 | 1.31 | 1.27 | 1.23 | 1.30 | 1.25 | 1.24 | 1.33 | 1.36 | 1.35 | 1.31 | 1.32 | 1.29 | 1.30 | 1.14 | 1.28 |
Current Ratio | 1.14 | 1.16 | 1.29 | 1.27 | 1.25 | 1.21 | 1.32 | 1.31 | 1.27 | 1.23 | 1.30 | 1.25 | 1.24 | 1.33 | 1.36 | 1.35 | 1.31 | 1.32 | 1.29 | 1.30 | 1.14 | 1.28 |
Asset Turnover | 1.78 | 1.60 | 1.59 | 1.57 | 1.68 | 1.50 | 1.54 | 1.54 | 1.59 | 1.44 | 1.48 | 1.54 | 1.59 | 1.57 | 1.53 | 1.49 | 1.34 | 1.25 | 1.28 | 1.15 | 1.05 | 1.04 |
Interest Coverage | 629.36 | 704.32 | 142.90 | 361.02 | 353.56 | 338.81 | 335.85 | 316.91 | 260.23 | 333.20 | 365.36 | 365.04 | 512.10 | 406.46 | 418.26 | 562.47 | 466.81 | 315.36 | 118.07 | 51.11 | 40.31 | 27.09 |
Return on Equity | 15.76% | 17.82% | 23.66% | 24.36% | 24.60% | 24.55% | 25.68% | 25.28% | 25.69% | 26.59% | 27.69% | 26.82% | 26.72% | 27.42% | 26.65% | 25.05% | 22.59% | 21.43% | 19.04% | 17.53% | 19.60% | 17.17% |
Return on Assets | 4.93% | 5.19% | 6.99% | 7.05% | 7.55% | 6.69% | 7.11% | 6.99% | 7.17% | 6.64% | 7.01% | 6.90% | 6.97% | 7.07% | 6.88% | 6.65% | 5.80% | 5.47% | 5.10% | 4.28% | 4.41% | 3.87% |
Return on Invested Capital | 13.27% | 15.37% | 17.86% | 18.05% | 18.59% | 18.80% | 18.42% | 18.20% | 18.94% | 20.19% | 20.19% | 20.72% | 20.76% | 22.01% | 21.45% | 21.54% | 20.04% | 18.37% | 14.12% | 12.85% | 14.97% | 13.40% |
Dividend Yield | 0.22% | 0.27% | 0.89% | 0.18% | 0.19% | 0.19% | 0.71% | 0.21% | 0.23% | 0.24% | 1.04% | 0.34% | 0.34% | 0.34% | 1.28% | 0.39% | 0.42% | 0.39% | 1.74% | 0.39% | 0.41% | 0.44% |
Payout Ratio | 22.79% | 19.92% | 15.03% | 15.02% | 15.35% | 15.69% | 15.26% | 15.75% | 16.08% | 16.09% | 15.98% | 16.97% | 17.48% | 17.49% | 18.03% | 18.99% | 20.40% | 21.02% | 23.82% | 26.33% | 23.92% | 28.01% |
FCF Payout Ratio | 51.50% | 43.38% | 17.34% | 30.78% | n/a | n/a | n/a | n/a | 23.11% | 8.77% | 14.60% | 28.64% | 28.58% | 43.42% | 72.21% | 30.84% | n/a | n/a | n/a | n/a | 11.01% | n/a |
Gross Profit Margin | 19.81% | 20.67% | 21.04% | 21.57% | 21.82% | 21.88% | 22.13% | 22.17% | 22.04% | 22.26% | 22.68% | 22.32% | 22.18% | 22.21% | 22.27% | 22.14% | 22.07% | 21.77% | 21.41% | 21.42% | 21.76% | 21.33% |
Net Profit Margin | 2.77% | 3.24% | 4.39% | 4.48% | 4.49% | 4.45% | 4.63% | 4.55% | 4.50% | 4.60% | 4.73% | 4.47% | 4.39% | 4.50% | 4.48% | 4.46% | 4.33% | 4.37% | 3.99% | 3.72% | 4.19% | 3.71% |
Pretax Profit Margin | 4.78% | 5.46% | 5.76% | 6.01% | 6.05% | 6.03% | 6.19% | 6.04% | 6.06% | 6.17% | 6.45% | 6.17% | 6.10% | 6.21% | 6.19% | 6.14% | 5.86% | 5.80% | 5.30% | 4.85% | 5.41% | 4.64% |
Operating Profit Margin | 4.13% | 4.77% | 5.01% | 5.25% | 5.25% | 5.15% | 5.22% | 5.14% | 5.13% | 5.30% | 5.67% | 5.38% | 5.39% | 5.55% | 5.59% | 5.52% | 5.21% | 5.10% | 4.60% | 4.22% | 4.82% | 4.05% |
FCF Margin | 1.23% | 1.49% | 3.80% | 2.19% | -0.96% | -0.82% | -0.36% | -0.07% | 3.13% | 8.43% | 5.18% | 2.65% | 2.69% | 1.81% | 1.12% | 2.75% | -6.67% | -5.04% | -2.33% | -1.72% | 9.10% | -4.98% |
EBITDA Margin | 5.47% | 6.14% | 6.46% | 6.68% | 6.72% | 6.71% | 6.84% | 6.73% | 6.77% | 6.86% | 7.13% | 6.84% | 6.73% | 6.82% | 6.80% | 6.71% | 6.43% | 6.38% | 5.90% | 5.51% | 6.11% | 5.38% |
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