Barrett Business Services, Inc. (BBSI) NASDAQ

Currency In USD

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Valuation

Market Cap918.36M
Enterprise Value847.78M
P/E Ratio22.82
PEG Ratio-0.69
Price/Sales Ratio0.62
Price/Book Ratio3.79
Enterprise/Revenue0.61
Enterprise/EBITDA11.21

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.03
Operating Margin0.04
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Management Effectiveness

Return On Assets0.05
Return On Equity0.16

Income Statement

Revenue1.24B
Revenue/Share52.01
Gross Profit260.91M
EBITDA80.09M
Net Income54.45M
Diluted EPS2.09

Balance Sheet

Total Cash67.89M
Total Cash/Share2.79
Total Debt24.5M
Total Debt/Equity0.12
Current Ratio1.14
Book Value Per Share8.37

Price History

52-Week Change-25.97
52-Week High43.53
52-Week Low25.33
Moving Average 50 Days33.21
Moving Average 200 Days33.32

Statistics

Average Volume234,060
Shares Outstanding24.56M
% Held by Institutions87.46

Dividend And Splits

Trailing Annual Dividend Rate0.32
Trailing Annual Dividend Yield1.01
Payout Ratio0.23
Last Split Factor4:1
Last Split DateJune 24, 2024
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