Barrett Business Services IncBBSI
Price$30.26Intrinsic value$20.4233% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.3B+10.6% YoYTTM through 30 Jun 2026
Net Income $35.1M-33.8% YoYTTM through 30 Jun 2026
Free Cash Flow $15.5MTTM through 30 Jun 2026

Margins

Current
Gross Margin20.0%
EBITDA Margin4.8%
Operating Margin4.1%
Net Margin2.8%

Returns

17.2%ROE
4.9%ROA
19.8%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio1.16x
Net Debt-$91.9Mnet cash position
Cash & Equivalents$27M

Quality Metrics

Altman Z-Score3.40
Piotroski F-Score5 / 9
FCF Margin1.2%
Rule of 403.1
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.2B
Diluted EPS$1.34TTM
'19'20'21'22'23'24'25
FY2025: $2.08

Dividend

$0.16Per share, FY20260.48%Yield-11.8%5-yr growth

Capital Allocation

Capex Intensity1.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.