Barrett Business Services (BB1) Stock Statistics & Valuation Metrics

Barrett Business Services has a market cap or net worth of CHF626.71M. The enterprise value is CHF665.05M.

Barrett Business Services has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Barrett Business Services’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 12.47%.

The current PE Ratio of Barrett Business Services is 20.0. Barrett Business Services’s PEG ratio is 3.42.

In the last 12 months, Barrett Business Services had revenue of 1.24B and earned 54.45M in profits. Earnings per share was 2.13.

In the last 12 months, operating cash flow was 38.67M and capital expenditures -19.99M, giving a free cash flow of 18.68M billion.

Barrett Business Services pays an annual dividend of ―, resulting in a dividend yield of ―

Barrett Business Services upcoming earnings date is Aug 5, 2026, TBA (Confirmed).

Barrett Business Services as a current ratio of 1.29, with Debt / Equity ratio of 12.44%

In the past 12 months, Barrett Business Services has paid 16.95M in taxes.

Barrett Business Services EV to EBITDA ratio is 10.59, with an EV/FCF ratio of 17.97.

Barrett Business Services has CHF214.99M in cash and marketable securities with CHF25.58M in debt, giving a net cash position of CHF189.41M billion.

Gross margin is 20.67%, with operating margin of 5.01%, and net profit margin of 4.39%.

The average price target for Barrett Business Services is CHF32.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy