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Ticker
BBSI

Price
38.03
Stock movement up
+0.31 (0.82%)
Company name
Barrett Business Services Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Staffing & Employment Services
Market cap
974.50M
Ent value
1.46B
Price/Sales
0.80
Price/Book
2.76
Div yield
0.84%
Div growth
-3.51%
Growth years
-
FCF payout
30.78%
Trailing P/E
17.77
Forward P/E
16.01
PEG
-
EPS growth
4.82%
1 year return (CAGR)
-14.29%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.32
Dividend yield0.84%
Payout frequencyQuarterly
Maximum yield0.96%
Average yield0.78%
Minimum yield0.65%
Discount to avg yield7.48%
Upside potential8.08%
Yield as % of max yield87.58%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.84%
Current yield distribution20.19%
Yield at 100% (Min)0.65%
Yield at 90%0.69%
Yield at 80%0.73%
Yield at 50% (Median)0.77%
Yield at 20%0.84%
Yield at 10%0.88%
Yield at 0% (Max)0.96%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.32
Payout frequencyQuarterly
Ex-div date21 Nov 2025
EPS (TTM)2.09
EPS (1y forward)2.38
EPS growth (5y)4.82%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
BBSIS&P500
DGR MR6.67%-13.74%
DGR TTM6.67%6.60%
DGR 3 years-8.48%7.31%
DGR 5 years-3.51%4.69%
DGR 10 years1.93%6.30%
DGR 15 years7.29%8.16%
Time since last change announced552 days
EPS growth (5y)4.82%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM15.02%30.78%
Average--
Forward13.47%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E17.77
Price to OCF22.56
Price to FCF36.42
Price to EBITDA11.95
EV to EBITDA17.96

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.80
Price to Book2.76
EV to Sales1.20

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FINANCIALS

Per share

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Per share data
Current share count25.62M
EPS (TTM)2.09
FCF per share (TTM)1.02

Income statement

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Income statement data
Revenue (TTM)1.22B
Gross profit (TTM)264.02M
Operating income (TTM)64.26M
Net income (TTM)54.85M
EPS (TTM)2.09
EPS (1y forward)2.38

Margins

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Margins data
Gross margin (TTM)21.57%
Operating margin (TTM)5.25%
Profit margin (TTM)4.48%

Balance Sheet

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Balance Sheet data
Cash47.68M
Net receivables300.62M
Total current assets516.90M
Goodwill47.82M
Intangible assets0.00
Property, plant and equipment87.89M
Total assets777.92M
Accounts payable5.84M
Short/Current long term debt25.17M
Total current liabilities406.68M
Total liabilities537.78M
Shareholder's equity353.02M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)43.20M
Capital expenditures (TTM)16.44M
Free cash flow (TTM)26.76M
Dividends paid (TTM)8.24M

Financial returns

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Financial returns data
Return on Equity15.54%
Return on Assets7.05%
Return on Invested Capital15.24%
Cash Return on Invested Capital7.43%

STOCK INFORMATION

Stock chart

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Stock price data
Open37.78
Daily high38.27
Daily low37.58
Daily Volume186K
All-time high49.17
1y analyst estimate51.00
Beta1.00
EPS (TTM)2.09
Dividend per share0.32
Ex-div date21 Nov 2025
Next earnings date4 Mar 2026

Downside potential

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Downside potential data
BBSIS&P500
Current price drop from All-time high-22.66%-0.89%
Highest price drop-32.26%-19.00%
Date of highest drop7 Nov 20258 Apr 2025
Avg drop from high-8.89%-2.49%
Avg time to new high15 days6 days
Max time to new high125 days89 days

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iO Charts is a Seeking Alpha partner

COMPANY DETAILS
BBSI (Barrett Business Services Inc) company logo
Marketcap
974.50M
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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