Barrett Business Services
(NASDAQ) BBSI
Barrett Business Services Financials at a Glance
Market Cap
$918.28MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$1.25B
Net Income (TTM)
$40.67M
EPS (TTM)
$1.54
P/E Ratio
24.33
Dividend
$0.32
Beta (Volatility)
0.64 (Low)
Dividend
$0.32
Beta (Volatility)
0.64 (Low)
Price
$37.39
Volume
123,754.589
Open
$37.78
Price
$37.39
Volume
123,754.589
Open
$37.78
Previous Close
$37.39
Daily Range
$37.27 - $37.78
52-Week Range
$25.33 - $49.65
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.32
Beta (Volatility)
0.64 (Low)
Price
$37.39
Volume
123,754.589
Open
$37.78
Previous Close
$37.39
Daily Range
$37.27 - $37.78
52-Week Range
$25.33 - $49.65
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout Barrett Business Services
Industry
Professional Services
Sector
IndustrialsEmployees
141,802
CEO
Gary E. Kramer, MBA
Website
www.bbsi.comHeadquarters
Vancouver, WA 98662, US
BBSI Financials
Key Financial Metrics (TTM)
Gross Margin
20.67%
Operating Margin
4.77%
Net Income Margin
3.24%
Return on Equity
17.82%
Return on Capital
23.42%
Return on Assets
5.19%
Earnings Yield
4.11%
Dividend Yield
0.86%
Payout Ratio
19.92%
Stock Overview
Market Cap
$918.28MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
24.56M
Volume
123.75K
Avg. Volume
225.38K
Financials (TTM)
Gross Profit
$259.30M
Operating Income
$59.87M
EBITDA
$77.06M
Operating Cash Flow
$38.67M
Capital Expenditure
-$19.99M
Free Cash Flow
$18.68M
Cash & ST Invst.
$214.99M
Total Debt
$25.58M
Barrett Business Services Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$307.01M
+4.9%
Gross Profit
$41.01M
-3.8%
Gross Margin
13.36%
N/A
Market Cap
$918.28MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$6.77K
N/A
Employees
135,727
N/A
Net Income
-$14.80M
-1349.9%
EBITDA
-$2.31M
-597.2%
Quarterly Fundamentals
Total Cash
$214.99M
+116.9%
Total Debt
$25.58M
+10.5%
Accounts Receivable
$293.61M
+11.0%
Inventory
$0.00
N/A
Long Term Debt
$18.41M
+10.7%
Short Term Debt
$7.17M
+9.9%
Return on Assets
5.19%
N/A
Return on Invested Capital
18.80%
N/A
Free Cash Flow
-$27.81M
-4089.4%
Operating Cash Flow
-$22.08M
-523.7%