Barrett Business Services (BB1) Stock Statistics & Valuation Metrics

Barrett Business Services has a market cap or net worth of EUR 703.54M. The enterprise value is EUR 761.88M.

Market Cap

EUR 703.54M

Enterprise Value

EUR 761.88M

Barrett Business Services has 24,235,180 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

24,235,180

Owned by Insiders

4.21%

Owned by Institutions

44.44%

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

Return on Equity (ROE)

0.23

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

12.47%

Return on Capital Employed (ROCE)

0.17

Revenue Per Employee

8,746.689

Profits Per Employee

383.972

Employee Count

141,802

Asset Turnover

1.59

Inventory Turnover

0.00

The current PE Ratio of Barrett Business Services is 23.40. Barrett Business Services’s PEG ratio is -0.71.

PE Ratio

23.40

PS Ratio

0.62

PB Ratio

3.89

Price to FCF

50.78

Price to Operating Cash Flow

21.64

PEG Ratio

-0.71

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.

Revenue

1.24B

Gross Profit

260.91M

Operating Income

62.16M

Pretax Income

71.40M

Net Income

54.45M

EBITDA

80.09M

Earnings Per Share (EPS)

2.13

In the last 12 months, operating cash flow was 36.61M and capital expenditures -21.08M, giving a free cash flow of 15.52M billion.

Operating Cash Flow

36.61M

Free Cash Flow

15.52M

Free Cash Flow per Share

0.64

Barrett Business Services pays an annual dividend of ―, resulting in a dividend yield of 0.94%

Dividend Per Share

―

Dividend Yield

0.94%

Payout Ratio

N/A

Free Cash Flow Yield

1.97%

Earnings Yield

4.43%

Beta

0.11

52-Week Price Change

-17.34%

50-Day Moving Average

28.42

200-Day Moving Average

28.14

Relative Strength Index (RSI)

50.63

Average Volume (3m)

100

Barrett Business Services upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Nov 04, 2026

Ex-Dividend Date

―

Barrett Business Services as a current ratio of 1.29, with Debt / Equity ratio of 10.15%

Current Ratio

1.29

Quick Ratio

1.29

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.88

Interest Coverage Ratio

142.90

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

Income Tax

16.95M

Effective Tax Rate

0.24

Barrett Business Services EV to EBITDA ratio is 11.35, with an EV/FCF ratio of 50.62.

EV to Sales

0.62

EV to EBITDA

11.35

EV to Free Cash Flow

50.62

EV to Operating Cash Flow

21.47

Barrett Business Services has EUR 67.89M in cash and marketable securities with EUR 24.50M in debt, giving a net cash position of EUR 43.39M billion.

Cash & Marketable Securities

EUR 67.89M

Total Debt

EUR 24.50M

Net Cash

EUR 43.39M

Net Cash Per Share

EUR 1.79

Tangible Book Value Per Share

EUR 6.41

Gross margin is 19.81%, with operating margin of 4.13%, and net profit margin of 2.77%.

Gross Margin

19.81%

Operating Margin

4.13%

Pretax Margin

4.78%

Net Profit Margin

2.77%

EBITDA Margin

5.47%

EBIT Margin

4.78%

The average price target for Barrett Business Services is EUR 36.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 36.60

Price Target Upside

27.97% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

-1.56%

EPS Growth Forecast

-37.04%

Smart Score

5

AI Score

―