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BBSI NASDAQ US

Barrett Business Services, Inc. - Common Stock

Industrials · Professional Services Website · IPO Jun 1993
$29.58
▲ +$0.68 (+2.35%)
Vol 156K
10
Quality Score
ok
Deep Check
2/5 ok
Mkt Cap
$927.9M
P/E
16.9
ROE
24.4%
Margin
4.5%
D/E
0.00
Beta
1.00
Div Yield
0.88%
52W
$33–$50

Wall Street Consensus

9 analysts · Apr 2026
3
Strong Buy
5
Buy
1
Hold
0
Sell
0
Strong Sell
88.9%
Buy Rating

Price Chart

Earnings

Beat rate: 25.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.66 $0.64 $-0.02
Sep 2025 $0.81 $0.79 $-0.02
Jun 2025 $0.70 $0.70 $0.00
Mar 2025 $-0.13 $-0.04 +$0.09

Quarterly Revenue & Earnings

Quarter 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue $304.8M $292.6M $307.7M $318.9M $321.1M
Net Income $16.8M -$1.0M $18.5M $20.6M $16.4M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 24.6% 24.6% 24.6% 24.6% 24.4% 24.4%
P/E (TTM) 19.88 22.07 20.94 19.30 16.16 16.92
Net Margin 6.0% 4.5% 4.5% 4.5% 4.5% 4.5%
Gross Margin 23.8% 21.8% 21.8% 21.8% 21.6% 21.6%
D/E Ratio 0.00 0.00 0.00 0.00 0.00 0.00
Current Ratio 1.25 1.25 1.25 1.25 1.27 1.27

Key Ratios

ROA (TTM)
7.3%
P/S (TTM)
0.76
P/B
5.1
EPS (TTM)
$2.08
CF/Share
$7.87
Rev Growth 3Y
+6.2%
52W High
$49.65
52W Low
$33.01
$33.01 52-Week Range $49.65

Financial Health

Free Cash Flow
$70.6M
Net Debt
-$70.6M
Cash
$95.0M
Total Debt
$24.5M
As of Dec 31, 2025

How does BBSI compare to Professional Services peers?

Peer group: Small-cap Professional Services ($300M+) · 29 companies

BBSI ADP BZ CNXC CRAI

BBSI valuation vs Professional Services peers

P/E ratio
16.9
38% below peers (27.5)
vs Peers
vs Industry
Undervalued
P/S ratio
0.8
69% below peers (2.4)
vs Peers
vs Industry
Undervalued
P/B ratio
5.1
32% above peers (3.9)
vs Peers
vs Industry
Pricier
Div yield
0.9%
43% below peers (1.5%)
vs Peers
vs Industry
Low yield

BBSI profitability vs Professional Services peers

ROE
24.4%
20% above peers (20.2%)
vs Peers
vs Industry
Below avg
Net margin
4.5%
37% below peers (7.1%)
vs Peers
vs Industry
Weak
Gross margin
21.6%
54% below peers (47.3%)
vs Peers
vs Industry
Weak
ROA
7.3%
0% above peers (7.3%)
vs Peers
vs Industry
In line

BBSI financial health vs Professional Services peers

D/E ratio
0.0
100% below peers (45.1)
vs Peers
vs Industry
Low debt
Current ratio
1.3
14% below peers (1.5)
vs Peers
vs Industry
Low liquidity
Beta
1.0
25% above peers (0.8)
vs Peers
vs Industry
More volatile

BBSI fundamentals radar

BBSI Peer median Industry

BBSI profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

BBSI vs peers: key metrics

Dividends

$0.32
/ year
Mar 13, 2026 $0.0800
Nov 21, 2025 $0.0800
Aug 22, 2025 $0.0800
May 23, 2025 $0.0800
Mar 14, 2025 $0.0800
Nov 22, 2024 $0.0800
Aug 16, 2024 $0.0800
May 16, 2024 $0.0750

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