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Ticker
BBSI

Price
31.65
Stock movement up
+0.57 (2.12%)
Company name
Barrett Business Services Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Staffing & Employment Services
Market cap
704.68M
Ent value
1.03B
Price/Sales
0.57
Price/Book
1.98
Div yield
1.16%
Div growth
-4.36%
Growth years
1
FCF payout
17.34%
Trailing P/E
12.94
Forward P/E
12.37
PEG
-
EPS growth
13.98%
1 year return (CAGR)
-30.92%
3 year return (CAGR)
6.47%
5 year return (CAGR)
8.08%
10 year return (CAGR)
11.50%
Last updated: 2026-03-13

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.32
Dividend yield1.16%
Payout frequencyQuarterly
Maximum yield2.04%
Average yield1.21%
Minimum yield0.65%
Discount to avg yield-3.89%
Upside potential-3.75%
Yield as % of max yield56.91%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.16%
Current yield distribution53.73%
Yield at 100% (Min)0.65%
Yield at 90%0.75%
Yield at 80%0.82%
Yield at 50% (Median)1.25%
Yield at 20%1.59%
Yield at 10%1.66%
Yield at 0% (Max)2.04%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.32
Payout frequencyQuarterly
Ex-div date13 Mar 2026
EPS (TTM)2.11
EPS (1y forward)2.22
EPS growth (5y)13.98%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
BBSIS&P500
DGR MR6.67%-13.74%
DGR TTM4.92%6.60%
DGR 3 years-7.17%7.31%
DGR 5 years-4.36%4.69%
DGR 10 years0.87%6.30%
DGR 15 years7.38%8.16%
Time since last change announced592 days
EPS growth (5y)13.98%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM15.03%17.34%
Average--
Forward14.39%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E12.94
Price to OCF10.68
Price to FCF14.94
Price to EBITDA8.86
EV to EBITDA12.98

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.57
Price to Book1.98
EV to Sales0.83

FINANCIALS

Per share

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Per share data
Current share count25.62M
EPS (TTM)2.11
FCF per share (TTM)1.83

Income statement

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Income statement data
Revenue (TTM)1.24B
Gross profit (TTM)260.91M
Operating income (TTM)62.16M
Net income (TTM)54.45M
EPS (TTM)2.11
EPS (1y forward)2.22

Margins

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Margins data
Gross margin (TTM)21.04%
Operating margin (TTM)5.01%
Profit margin (TTM)4.39%

Balance Sheet

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Balance Sheet data
Cash95.03M
Net receivables248.63M
Total current assets524.64M
Goodwill47.82M
Intangible assets0.00
Property, plant and equipment0.00
Total assets779.07M
Accounts payable7.43M
Short/Current long term debt24.45M
Total current liabilities405.87M
Total liabilities423.36M
Shareholder's equity355.71M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)65.95M
Capital expenditures (TTM)18.78M
Free cash flow (TTM)47.18M
Dividends paid (TTM)8.18M

Financial returns

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Financial returns data
Return on Equity15.31%
Return on Assets6.99%
Return on Invested Capital15.01%
Cash Return on Invested Capital13.01%

STOCK INFORMATION

Stock chart

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Stock price data
Open27.08
Daily high27.53
Daily low26.77
Daily Volume555K
All-time high49.17
1y analyst estimate42.25
Beta1.04
EPS (TTM)2.11
Dividend per share0.32
Ex-div date13 Mar 2026
Next earnings date4 Mar 2026

Downside potential

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Downside potential data
BBSIS&P500
Current price drop from All-time high-35.63%-1.82%
Highest price drop-87.66%-56.47%
Date of highest drop12 Feb 20039 Mar 2009
Avg drop from high-34.51%-10.84%
Avg time to new high32 days12 days
Max time to new high2467 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
BBSI (Barrett Business Services Inc) company logo
Marketcap
704.68M
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, waste management and remediation services, manufacturing, transportation and warehousing, health care, leisure and hospitality, retail, professional and advisory services, and wholesale trade industries. Barrett Business Services, Inc. was incorporated in 1965 and is headquartered in Vancouver, Washington.
Employees
141802
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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