Business Description
Barrett Business Services Inc
NAICS : 561330
SIC : 7363
ISIN : US0684631080
Share Class Description:
BBSI: Ordinary SharesTotal Employee Number:
3,197Description
Barrett Business Services Inc is a provider of business management solutions for small and mid-sized companies through a platform that combines management consulting expertise with human resource tools to help business owners manage and operate their businesses more effectively. The company has two categories of services: Professional Employer Services (PEO) and Staffing. The majority of revenue is derived from the Professional Employer Services segment, which provides clients with human resource advisory services, HRIS access, retirement plans, a learning management system, and a web-based technology platform, myBBSI.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.77 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 0.35 | |||||
Interest Coverage | 312.8 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.42 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.2 | |||||
3-Year EBITDA Growth Rate | 7.2 | |||||
3-Year EPS without NRI Growth Rate | 7 | |||||
3-Year FCF Growth Rate | 64.2 | |||||
3-Year Book Growth Rate | 13.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 21.21 | |||||
9-Day RSI | 32.76 | |||||
14-Day RSI | 37.3 | |||||
3-1 Month Momentum % | -0.87 | |||||
6-1 Month Momentum % | 14.53 | |||||
12-1 Month Momentum % | -30.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 1.14 | |||||
Cash Ratio | 0.17 | |||||
Days Sales Outstanding | 81.2 | |||||
Days Payable | 2.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.97 | |||||
Dividend Payout Ratio | 0.2 | |||||
3-Year Dividend Growth Rate | 2.2 | |||||
Forward Dividend Yield % | 0.97 | |||||
5-Year Yield-on-Cost % | 1.03 | |||||
3-Year Average Share Buyback Ratio | 2.9 | |||||
Shareholder Yield % | 8.36 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 19.98 | |||||
Operating Margin % | 4.13 | |||||
Net Margin % | 2.77 | |||||
EBITDA Margin % | 5.48 | |||||
FCF Margin % | 1.23 | |||||
OCF Margin % | 2.89 | |||||
ROE % | 15.71 | |||||
ROA % | 4.66 | |||||
ROIC % | 10.45 | |||||
3-Year ROIIC % | -46.14 | |||||
ROC (Joel Greenblatt) % | 64.14 | |||||
ROCE % | 17.83 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 23.82 | |||||
Forward PE Ratio | 16.24 | |||||
PE Ratio without NRI | 19.83 | |||||
Shiller PE Ratio | 19.51 | |||||
Price-to-Owner-Earnings | 164.4 | |||||
PEG Ratio | 1.35 | |||||
PS Ratio | 0.66 | |||||
PB Ratio | 3.82 | |||||
Price-to-Tangible-Book | 5 | |||||
Price-to-Free-Cash-Flow | 72.42 | |||||
Price-to-Operating-Cash-Flow | 25.34 | |||||
EV-to-EBIT | 12.23 | |||||
EV-to-Forward-EBIT | 10.13 | |||||
EV-to-EBITDA | 10.69 | |||||
EV-to-Forward-EBITDA | 10.78 | |||||
EV-to-Revenue | 0.59 | |||||
EV-to-Forward-Revenue | 0.56 | |||||
EV-to-FCF | 47.77 | |||||
Price-to-GF-Value | 0.78 | |||||
Price-to-Projected-FCF | 8.2 | |||||
Price-to-DCF (Earnings Based) | 1.25 | |||||
Price-to-DCF (FCF Based) | 2.32 | |||||
Price-to-Median-PS-Value | 1.04 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.8 | |||||
Price-to-Graham-Number | 2.1 | |||||
Earnings Yield (Greenblatt) % | 8.18 | |||||
FCF Yield % | 1.98 | |||||
Forward Rate of Return (Yacktman) % | 11.2 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Barrett Business Services Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,266.348 | ||
| EPS (TTM) ($) | 1.36 | ||
| Beta | 0.899 | ||
| 3-Year Sharpe Ratio | 0.41 | ||
| 3-Year Sortino Ratio | 0.59 | ||
| Volatility % | 39.92 | ||
| 14-Day RSI | 37.3 | ||
| 14-Day ATR ($) | 1.276256 | ||
| 20-Day SMA ($) | 33.1925 | ||
| 12-1 Month Momentum % | -30.29 | ||
| 52-Week Range ($) | 25.3341 - 47.66 | ||
| Shares Outstanding (Mil) | 24.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Barrett Business Services Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Barrett Business Services Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-26 | In 170 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-25 17:00 | In 170 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-25 | In 169 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-05 17:00 | In 58 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 57 days | ||
| USD 0.080000 Cash Dividend | 2026-08-21 | 33.23 (+0.91%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 17:00 | 40.08 (+1.80%) | ||
| Second quarter earnings results for 2026 | 2026-08-05 | 40.08 (+1.80%) | ||
| General meeting for 2026 | 2026-06-01 13:00 | 32.53 (+1.28%) | ||
| USD 0.080000 Cash Dividend | 2026-05-22 | 31.02 (+0.94%) |
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Barrett Business Services Inc Frequently Asked Questions
What is Barrett Business Services Inc(BBSI)'s stock price today?
The current price of BBSI is $32.39. The 52 week high of BBSI is $47.66 and 52 week low is $25.33.
When is next earnings date of Barrett Business Services Inc(BBSI)?
The next earnings date of Barrett Business Services Inc(BBSI) is 2026-11-05 Est..
Does Barrett Business Services Inc(BBSI) pay dividends? If so, how much?
The Dividend Yield %  of Barrett Business Services Inc(BBSI) is 0.97% (As of Today), Highest Dividend Payout Ratio of Barrett Business Services Inc(BBSI) was 0.35. The lowest was 0.18. And the median was 0.24. The  Forward Dividend Yield % of Barrett Business Services Inc(BBSI) is 0.97%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NAS:BBSI
Cullen Small Cap Value Equity
Bullish
2026 Q1
What the manager wrote
Barrett Business Services Inc. (BBSI) provides outsourced human resources, payroll, and professional employer organization (PEO) services to small and mid-sized businesses. The company operates a differentiated, decentralized model that emphasizes local client relationships and disciplined underwriting, which has historically resulted in strong client retention and attractive margins. BBSI generates consistent cash flow and maintains a conservative balance sheet, providing flexibility across economic cycles. As labor markets stabilize and small business formation and employment trends improve, we expect the company to benefit from operating leverage and continued expansion in its core markets.
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