BBSINasdaqServices-Help Supply ServicesFiscal year ends December 31
BARRETT BUSINESS SERVICES INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$31.76−0.79 (-2.43%)
Close on Oct 19, 2026
- Market cap
- $784.73M
- P/E (TTM)
- 23.4
- Dividend yield
- 1.01%
Barrett Business Services statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Help Supply Services companies for comparison
Valuation
| Measure | Barrett Business Services | Industry median |
|---|---|---|
| Market Cap | $769.71M | $288.87M |
| Enterprise Value | $701.82M | $296.43M |
| PE Ratio | 23.35 | 25.42 |
| PS Ratio | 0.61 | 2.45 |
| PB Ratio | 3.78 | 2.73 |
| P/TBV Ratio | 4.94 | 4.95 |
| P/FCF Ratio | 49.58 | 15.04 |
| P/OCF Ratio | 21.03 | 13.19 |
Enterprise value
| Measure | Barrett Business Services | Industry median |
|---|---|---|
| EV / Sales | 0.55 | 2.21 |
| EV / EBITDA | 11.52 | 16.37 |
| EV / EBIT | 13.44 | 21.97 |
| EV / FCF | 45.21 | 15.16 |
Income (trailing twelve months)
| Measure | Barrett Business Services | Industry median |
|---|---|---|
| Revenue | $1.27B | $289.17M |
| Gross Profit | $253.07M | $161.98M |
| Operating Income | $52.24M | -$613.24K |
| Pretax Income | $60.49M | -$294.07K |
| Net Income | $35.08M | -$301.07K |
| EBITDA | $60.93M | -$156.35K |
| EPS (Diluted) | $1.36 | $0.00 |
Margins
| Measure | Barrett Business Services | Industry median |
|---|---|---|
| Gross Margin | 20.0% | 55.8% |
| Operating Margin | 4.13% | -1.81% |
| Pretax Margin | 4.78% | -0.50% |
| Profit Margin | 2.77% | -1.80% |
| EBITDA Margin | 4.81% | 0.60% |
| FCF Margin | 1.23% | 10.0% |
Returns
| Measure | Barrett Business Services | Industry median |
|---|---|---|
| Return on Equity (ROE) | 16.3% | 0.83% |
| Return on Assets (ROA) | 4.92% | -2.82% |
| Return on Invested Capital (ROIC) | 22.3% | -0.05% |
| Return on Capital Employed (ROCE) | 17.2% | -0.44% |
Growth
| Measure | Barrett Business Services | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.59% | 9.72% |
| Net Income Growth (YoY) | -34.9% | 7.14% |
| EPS Growth (YoY) | -33.0% | 8.91% |
| Revenue Growth (3Y CAGR) | 5.56% | 7.66% |
| Revenue Growth (5Y CAGR) | 7.08% | 12.4% |
| EPS Growth (3Y CAGR) | 8.24% | 13.7% |
| EPS Growth (5Y CAGR) | 13.6% | 12.4% |
Balance sheet
| Measure | Barrett Business Services | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $67.89M | $43.42M |
| Net Cash (Debt) | $67.89M | $2.04M |
| Net Cash Per Share | $2.80 | $0.13 |
| Equity (Book Value) | $203.78M | $52.29M |
| Book Value Per Share | $8.41 | $1.90 |
| Tangible Book Value | $155.96M | $3.06M |
| Working Capital | $58.43M | $15.22M |
Financial position
| Measure | Barrett Business Services | Industry median |
|---|---|---|
| Current Ratio | 1.14 | 1.40 |
| Quick Ratio | 0.91 | 0.94 |
| Interest Coverage | 312.80 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Barrett Business Services | Industry median |
|---|---|---|
| Operating Cash Flow | $36.61M | $8.52M |
| Capital Expenditures | -$21.08M | -$5.56M |
| Free Cash Flow | $15.52M | $43.71M |
| FCF Per Share | $0.64 | $0.69 |
Efficiency
| Measure | Barrett Business Services | Industry median |
|---|---|---|
| Asset Turnover | 1.78 | 0.64 |
| Revenue Per Employee | $396.11K | $392.99K |
| Profits Per Employee | $10.97K | -$4.94K |
| Employee Count | 3,197 | 544 |
Dividends and yields
| Measure | Barrett Business Services | Industry median |
|---|---|---|
| Earnings Yield | 4.56% | -0.85% |
| FCF Yield | 2.02% | 3.98% |
| Dividend Yield | 1.01% | 1.31% |
| Buyback Yield | 7.81% | 3.11% |
| Shareholder Yield | 8.82% | 3.32% |
| Dividend Per Share | $0.32 | $1.04 |
| Dividend Growth (YoY) | 3.23% | 6.12% |
| Years of Dividend Growth | 2 | 1 |
| Payout Ratio | 22.8% | 29.6% |
| FCF Payout Ratio | 51.5% | 23.2% |
Shares
| Measure | Barrett Business Services | Industry median |
|---|---|---|
| Shares Outstanding | 24,235,200 | 60,427,600 |
| Shares Change (YoY) | -3.40% | 2.21% |
| Shares Change (QoQ) | -1.97% | 0.06% |
| Float | 23,209,600 | 53,528,000 |
| Shares Held by Insiders | 4.23% | 13.1% |
| Shares Held by Institutions | 88.9% | 66.9% |
Taxes
| Measure | Barrett Business Services | Industry median |
|---|---|---|
| Income Tax | $25.41M | $1.69M |
| Effective Tax Rate | 42.0% | 22.0% |
Scores
| Measure | Barrett Business Services | Industry median |
|---|---|---|
| Graham Number | $16.04 | $15.96 |
| Graham Upside | -49.5% | -56.1% |
| Altman Z-Score | 3.36 | 1.51 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.54 | -2.80 |
Calculated by StockData from Barrett Business Services's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.