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Ticker
BBSI

Price
40.86
Stock movement down
-0.18 (-0.39%)
Company name
Barrett Business Services Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Staffing & Employment Services
Market cap
1.19B
Ent value
1.68B
Price/Sales
1.06
Price/Book
5.51
Div yield
0.69%
Div growth
3.71%
Growth years
-
FCF payout
-1027.63%
Trailing P/E
23.38
Forward P/E
18.76
PEG
-
EPS growth
42.80%
1 year return
31.93%
3 year return
29.12%
5 year return
24.54%
10 year return
17.35%
Last updated: 2025-09-12

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.32
Dividend yield0.69%
Payout frequencyQuarterly
Maximum yield2.46%
Average yield1.33%
Minimum yield0.67%
Discount to avg yield-91.29%
Upside potential-47.72%
Yield as % of max yield28.15%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.69%
Current yield distribution99.05%
Yield at 100% (Min)0.67%
Yield at 90%0.77%
Yield at 80%0.89%
Yield at 50% (Median)1.36%
Yield at 20%1.67%
Yield at 10%1.76%
Yield at 0% (Max)2.46%

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)1.90
EPS (1y forward)2.46
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 announced454 days
EPS growth (5y)42.80%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM15.75%-1027.63%
Average--
Forward12.99%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E23.38
Price to OCF85.15
Price to FCF-
Price to EBITDA17.38
EV to EBITDA24.64

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.06
Price to Book5.51
EV to Sales1.51

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count25.69M
EPS (TTM)1.90
FCF per share (TTM)-0.03

Income statement

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Income statement data
Revenue (TTM)1.12B
Gross profit (TTM)241.89M
Operating income (TTM)57.36M
Net income (TTM)50.75M
EPS (TTM)1.90
EPS (1y forward)2.46

Margins

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Margins data
Gross margin (TTM)21.67%
Operating margin (TTM)5.14%
Profit margin (TTM)4.55%

Balance Sheet

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Balance Sheet data
Cash14.43M
Net receivables253.75M
Total current assets452.69M
Goodwill47.82M
Intangible assets0.00
Property, plant and equipment76.23M
Total assets725.77M
Accounts payable4.22M
Short/Current long term debt21.72M
Total current liabilities344.88M
Total liabilities510.38M
Shareholder's equity215.39M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)13.94M
Capital expenditures (TTM)14.71M
Free cash flow (TTM)-778.00K
Dividends paid (TTM)8.00M

Financial returns

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Financial returns data
Return on Equity23.56%
Return on Assets6.99%
Return on Invested Capital22.89%
Cash Return on Invested Capital-0.35%

STOCK INFORMATION

Stock chart

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Stock price data
Open46.15
Daily high46.53
Daily low46.05
Daily Volume0K
All-time high44.37
1y analyst estimate51.50
Beta1.01
EPS (TTM)1.90
Dividend per share0.32
Ex-div date22 Aug 2025
Next earnings date29 Oct 2025

Downside potential

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Downside potential data
BBSIS&P500
Current price drop from All-time high-3.29%-1.46%
Highest price drop-87.66%-56.47%
Date of highest drop12 Feb 20039 Mar 2009
Avg drop from high-34.74%-10.99%
Avg time to new high32 days12 days
Max time to new high2467 days1805 days

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COMPANY DETAILS
BBSI (Barrett Business Services Inc) company logo
Marketcap
1.19B
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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