BBSI

Barrett Business Services, Inc.
$40.08
-0.25 (-0.62%)
Mkt Cap 984.35M
Volume 234,164
52W Range 25.33-49.65
Sector Industrials
Beta 0.94
EPS (TTM) 1.58
P/E Ratio 25.37
Revenue (TTM) 1.25B
Rev Growth (5Y) +7.1%
EPS Growth (5Y) +13.7%
AlphaVal · Fair Value
What we estimate one share is worth
$35.81
Overvalued weak signal
11.9% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B
Platform & Compounding FCF
73.2 / 100 composite
A platform business that compounds free cash flow — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 1.24B 1.14B 1.07B 1.05B 955.17M 880.82M 942.31M 940.70M 920.43M 840.59M 740.84M 636.18M
Net Income 54.45M 52.99M 50.61M 47.27M 38.08M 33.77M 48.29M 38.06M 25.17M 18.80M 25.49M (27.08M)
EPS 2.13 2.03 1.88 1.66 1.26 1.12 1.62 1.30 0.87 0.65 0.89 -0.95
Free Cash Flow 47.18M (4.07M) 55.40M 11.80M (22.26M) (36.52M) 66.34M 64.11M 109.17M 73.20M 97.64M 64.96M
FCF / Share 1.86 -0.16 2.06 0.41 -0.74 -1.21 2.23 2.18 3.75 2.53 3.40 2.27
Operating CF 65.95M 10.09M 67.22M 27.78M (15.46M) (27.91M) 77.14M 69.78M 112.86M 80.31M 100.63M 69.60M
Total Assets 779.07M 745.51M 721.54M 686.94M 746.95M 774.95M 860.93M 756.09M 682.49M 597.76M 496.78M 448.53M
Total Debt 24.45M 21.45M 21.21M 21.18M 25.30M 27.69M 28.50M 4.17M 4.39M 4.61M 19.83M 45.05M
Cash & Equiv 95.03M 55.37M 71.17M 91.42M 69.41M 68.69M 44.57M 35.37M 59.84M 50.77M 25.22M 11.54M
Book Value 241.00M 221.40M 199.14M 177.84M 208.53M 198.24M 171.80M 119.04M 88.83M 69.69M 54.55M 38.66M
Return on Equity 0.23 0.24 0.25 0.27 0.18 0.17 0.28 0.32 0.28 0.27 0.47 -0.70
BBSI News
Strength Seen in Barrett (BBSI): Can Its 6.0% Jump Turn into More Strength?
Jun 29, 2026 06:10 AM · zacks.com
Here Are 2 Stocks to Buy From the Growing Outsourcing Market
Jun 11, 2026 07:41 AM · zacks.com
Barrett Business Services, Inc. (BBSI) Q1 2026 Earnings Call Transcript
May 06, 2026 08:11 PM · seekingalpha.com
Barrett (BBSI) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
May 06, 2026 04:02 PM · zacks.com
Barrett Business Services (BBSI) Reports Q1 Loss, Beats Revenue Estimates
May 06, 2026 03:31 PM · zacks.com
BBSI Reports First Quarter 2026 Financial Results
May 06, 2026 12:05 PM · globenewswire.com
BBSI Introduces New HRIS Module: Performance Management
Apr 28, 2026 04:00 AM · globenewswire.com
Chuck Royce's Strategic Acquisition of Barrett Business Services Inc Shares
Apr 24, 2026 04:39 PM · gurufocus.com
BBSI Sets First Quarter 2026 Conference Call for Wednesday, May 6, 2026, at 5:00 p.m. ET
Apr 22, 2026 12:05 PM · globenewswire.com
New Strong Sell Stocks for April 7th
Apr 07, 2026 03:21 AM · zacks.com