B
Barrett Business Services, Inc. (BBSI)
NMS – Real Time Price. Currency in USD
29.22
-0.20 (-0.68%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
29.22
-0.20 (-0.68%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.16 | 1.68 | 7.0 | |
| Quick ratio | 1.16 | 1.40 | 7.0 | |
| Debt to Equity | 0.12 | 0.62 | 9.0 | |
| Debt to Assets | 0.03 | 0.27 | 9.0 | |
| Interest coverage | -154.00 | 52.47 | 1.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.05B | 1.07B | 1.14B | 1.24B | 1.25B |
| Gross Profit | 229M | 235M | 246M | 253M | 253M |
| Operating Income | 59M | 61M | 60M | 62M | 60M |
| Net Income | 47M | 51M | 53M | 54M | 41M |
| EBITDA | 72M | 75M | 67M | 70M | 68M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.5 | -21.07 | 2.5 |
| Next quarter | 5.85 | -2.85 | 3.0 |
| Current year | 5.17 | -31.61 | 3.0 |
| Next year | 5.47 | 56.3 | 7.5 |
| Weighted average score | 4.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -4.39 | -190.27 | -192.18 | -139.36 | 1.0 |
| Y/Y | 4.94 | -1349.84 | -1374.99 | -4089.37 | 1.8 |
| 3y average | 5.61 | 4.84 | 8.41 | 506.74 | 6.3 |
| 5y average | 7.13 | 10.29 | 13.98 | 342.46 | 7.5 |
| Weighted average score | 4.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.66 | 0.66 | 4.0 |
| Payout ratio | 12.99 | 12.99 | 3.0 |
| 5-year dividend growth rate | 1.30 | 1.30 | 3.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 3.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $159.7M significantly exceed its total debt $25.6M, ensuring strong financial flexibility
Total current assets $538.0M exceed Total current liabilities $464.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.6), showcasing prudent financial management
Interest coverage ratio (-154.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$27.8M limits the company's ability to reinvest or pay down debt