Barrett Business Services (BB1) Ratios
Barrett Business Services Ratios
DE:BB1's free cash flow for Q2 2026 was $-61.38M. For the 2026 fiscal year, DE:BB1's free cash flow was decreased by $-5.50M and operating cash flow was $-55.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.32 | 1.30 | 1.36 | 1.29 |
| Quick Ratio | 1.29 | 1.32 | 1.30 | 1.36 | 1.29 |
| Cash Ratio | 0.23 | 0.15 | 0.21 | 0.27 | 0.22 |
| Solvency Ratio | 0.12 | 0.12 | 0.11 | 0.11 | 0.08 |
| Operating Cash Flow Ratio | 0.16 | 0.03 | 0.20 | 0.08 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -4.40 |
| Net Current Asset Value | $ -13.43M | $ -48.66M | $ -74.90M | $ -54.73M | $ -131.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 |
| Debt-to-Capital Ratio | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.23 | 3.37 | 3.62 | 3.86 | 3.58 |
| Debt Service Coverage Ratio | 145.15 | 339.42 | 348.72 | 380.40 | 11.28 |
| Interest Coverage Ratio | 142.90 | 335.85 | 365.36 | 418.26 | 118.07 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.98 | 0.83 | 0.79 | 0.75 | 0.85 |
| Net Debt to EBITDA | -0.88 | -0.43 | -0.66 | -0.98 | -0.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.04% | 22.13% | 22.68% | 22.27% | 21.41% |
| EBIT Margin | 5.79% | 6.17% | 6.47% | 6.21% | 5.34% |
| EBITDA Margin | 6.46% | 6.84% | 7.13% | 6.80% | 5.90% |
| Operating Profit Margin | 5.01% | 5.22% | 5.67% | 5.59% | 4.60% |
| Pretax Profit Margin | 5.76% | 6.19% | 6.45% | 6.19% | 5.30% |
| Net Profit Margin | 4.39% | 4.63% | 4.73% | 4.48% | 3.99% |
| Continuous Operations Profit Margin | 4.39% | 4.63% | 4.73% | 4.48% | 3.99% |
| Net Income Per EBT | 76.26% | 74.83% | 73.36% | 72.38% | 75.16% |
| EBT Per EBIT | 114.86% | 118.47% | 113.75% | 110.73% | 115.34% |
| Return on Assets (ROA) | 6.99% | 7.11% | 7.01% | 6.88% | 5.10% |
| Return on Equity (ROE) | 22.59% | 23.93% | 25.42% | 26.58% | 18.26% |
| Return on Capital Employed (ROCE) | 16.66% | 15.46% | 16.03% | 16.74% | 10.18% |
| Return on Invested Capital (ROIC) | 12.47% | 11.39% | 11.56% | 11.89% | 7.46% |
| Return on Tangible Assets | 7.45% | 7.60% | 7.51% | 7.40% | 5.45% |
| Earnings Yield | 5.93% | 4.68% | 6.49% | 7.11% | 7.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.93 | 4.83 | 5.96 | 6.44 | 6.13 |
| Payables Turnover | 131.76 | 131.32 | 125.40 | 99.16 | 167.37 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.71 | 14.84 | 15.23 | 16.03 | 16.76 |
| Asset Turnover | 1.59 | 1.54 | 1.48 | 1.53 | 1.28 |
| Working Capital Turnover Ratio | 10.54 | 10.37 | 9.55 | 10.00 | 9.16 |
| Cash Conversion Cycle | 71.27 | 72.86 | 58.32 | 53.04 | 57.32 |
| Days of Sales Outstanding | 74.04 | 75.64 | 61.23 | 56.72 | 59.50 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2.77 | 2.78 | 2.91 | 3.68 | 2.18 |
| Operating Cycle | 74.04 | 75.64 | 61.23 | 56.72 | 59.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.60 | 0.39 | 2.50 | 0.97 | -0.51 |
| Free Cash Flow Per Share | 1.86 | -0.16 | 2.06 | 0.41 | -0.74 |
| Dividend Paid and CapEx Coverage Ratio | 2.45 | 0.45 | 3.38 | 1.13 | -0.97 |
| Capital Expenditure Coverage Ratio | 3.51 | 0.71 | 5.68 | 1.74 | -2.27 |
| Operating Cash Flow Coverage Ratio | 2.70 | 0.47 | 3.17 | 1.31 | -0.61 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.01 | 0.06 | 0.03 | -0.02 |
| Free Cash Flow Yield | 5.14% | -0.36% | 7.11% | 1.77% | -4.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.00 | 21.40 | 15.40 | 14.07 | 13.68 |
| Price-to-Sales (P/S) Ratio | 0.74 | 0.99 | 0.73 | 0.63 | 0.55 |
| Price-to-Book (P/B) Ratio | 3.81 | 5.12 | 3.91 | 3.74 | 2.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.47 | -278.11 | 14.07 | 56.34 | -23.40 |
| Price-to-Operating Cash Flow Ratio | 13.92 | 112.30 | 11.60 | 23.94 | -33.69 |
| Price-to-Earnings Growth (PEG) Ratio | 3.45 | 2.68 | 1.16 | 0.44 | 1.09 |
| Enterprise Value Multiple | 10.59 | 14.04 | 9.57 | 8.30 | 8.46 |
| Enterprise Value | 847.78M | 1.10B | 729.49M | 594.85M | 476.76M |
| EV to EBITDA | 10.59 | 14.04 | 9.57 | 8.30 | 8.46 |
| EV to Sales | 0.68 | 0.96 | 0.68 | 0.56 | 0.50 |
| EV to Free Cash Flow | 17.97 | -269.78 | 13.17 | 50.39 | -21.42 |
| EV to Operating Cash Flow | 12.85 | 108.93 | 10.85 | 21.41 | -30.84 |
| Tangible Book Value Per Share | 7.62 | 6.66 | 5.62 | 4.56 | 5.33 |
| Shareholders’ Equity Per Share | 9.50 | 8.49 | 7.40 | 6.24 | 6.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.27 | 0.28 | 0.25 |
| Revenue Per Share | 48.90 | 43.89 | 39.72 | 36.97 | 31.67 |
| Net Income Per Share | 2.15 | 2.03 | 1.88 | 1.66 | 1.26 |
| Tax Burden | 0.76 | 0.75 | 0.73 | 0.72 | 0.75 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.16 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.21 | 0.19 | 1.33 | 0.59 | -0.41 |
Currency in USD