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Ticker
BBSI

Price
40.30
Stock movement up
+- (%)
Company name
Barrett Business Services Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Staffing & Employment Services
Market cap
1.04B
Ent value
1.53B
Price/Sales
0.93
Price/Book
4.81
Div yield
0.79%
Div growth
3.71%
Growth years
-
FCF payout
-
Trailing P/E
20.40
Forward P/E
16.37
PEG
-
EPS growth
42.80%
1 year return
9.84%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-30

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.32
Dividend yield0.79%
Payout frequencyQuarterly
Maximum yield0.89%
Average yield0.76%
Minimum yield0.65%
Discount to avg yield4.61%
Upside potential4.84%
Yield as % of max yield89.07%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.79%
Current yield distribution16.92%
Yield at 100% (Min)0.65%
Yield at 90%0.69%
Yield at 80%0.72%
Yield at 50% (Median)0.76%
Yield at 20%0.79%
Yield at 10%0.81%
Yield at 0% (Max)0.89%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.32
Payout frequencyQuarterly
Ex-div date22 Aug 2025
EPS (TTM)-
EPS (1y forward)2.35
EPS growth (5y)42.80%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
BBSIS&P500
DGR MR6.67%-13.74%
DGR TTM5.00%6.60%
DGR 3 years-5.24%
DGR 5 years3.71%5.40%
DGR 10 years7.73%7.07%
DGR 15 years9.21%6.12%
Time since last change announced467 days
EPS growth (5y)42.80%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward12.99%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E20.40
Price to OCF74.29
Price to FCF-
Price to EBITDA15.16
EV to EBITDA22.42

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.93
Price to Book4.81
EV to Sales1.37

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FINANCIALS

Per share

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Per share data
Current share count25.69M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)2.35

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash47.68M
Net receivables300.94M
Total current assets516.90M
Goodwill47.82M
Intangible assets0.00
Property, plant and equipment0.00
Total assets777.92M
Accounts payable5.84M
Short/Current long term debt25.17M
Total current liabilities406.68M
Total liabilities424.90M
Shareholder's equity353.02M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open40.30
Daily high40.82
Daily low40.17
Daily Volume162K
All-time high49.17
1y analyst estimate50.50
Beta0.98
EPS (TTM)-
Dividend per share0.32
Ex-div date22 Aug 2025
Next earnings date-

Downside potential

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Downside potential data
BBSIS&P500
Current price drop from All-time high-18.04%-1.10%
Highest price drop-18.04%-19.00%
Date of highest drop30 Oct 20258 Apr 2025
Avg drop from high-5.34%-2.76%
Avg time to new high12 days5 days
Max time to new high125 days89 days

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COMPANY DETAILS
BBSI (Barrett Business Services Inc) company logo
Marketcap
1.04B
Marketcap category
Small-cap
Description
Barrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. It develops a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. The company also offers professional employer services under which it enters into a client services agreement to establish a co-employment relationship with each client company, assuming responsibility for payroll, payroll taxes, workers compensation coverage, and other administration functions for the client's existing workforce. In addition, it provides staffing and recruiting services, such as on-demand or short-term staffing assignment, contract staffing, direct placement, and long-term or indefinite-term on-site management services. The company serves customers in various industries, including construction, manufacturing, transportation and warehousing, waste management and remediation services, retail, leisure and hospitality, and wholesale trade. Barrett Business Services, Inc. was incorporated in 1965 and is headquartered in Vancouver, Washington.
Employees
135727
Investor relations
-
SEC filings
CEO
Gary E. Kramer
Country
USA
City
Vancouver
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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