BBSI (Barrett Business Services) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


BBSI Barrett Business Services Inc BBSI
77 GF Score
Price $36.01
GF Value $40.38
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Barrett Business Services Interest Coverage?

Barrett Business Services BBSI +6.03% 77 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates BBSI with a GF Score™ of 77/100 and a GF Value™ of $40.38 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 812 Business Services companies, Barrett Business Services ranks better than 88.92% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Barrett Business Services's Operating Income for the three months ended in Mar. 2026 was $-6 Mil. Barrett Business Services's Interest Expense for the three months ended in Mar. 2026 was $-0 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Barrett Business Services Inc has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Barrett Business Services's Interest Coverage or its related term are showing as below:

BBSI' s Interest Coverage Range Over the Past 10 Years
Min: 28.22   Med: 106.87   Max: 418.26
Current: 354.24


BBSI's Interest Coverage is ranked better than
88.92% of 812 companies
in the Business Services industry
Industry Median: 12.98 vs BBSI: 354.24

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Barrett Business Services  (NAS:BBSI) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Barrett Business Services Interest Coverage Related Terms


Barrett Business Services Interest Coverage Historical Data

* Premium members only.

The historical data trend for Barrett Business Services's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Barrett Business Services Interest Coverage Chart

Barrett Business Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 118.07 418.26 365.36 335.85 363.53

Barrett Business Services Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 523.48 550.71 487.37 0.00

BBSI vs KFRC, KELYA, TBI: Interest Coverage Comparison

For the Staffing & Employment Services subindustry, Barrett Business Services's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Barrett Business Services Interest Coverage vs Business Services Industry

For the Business Services industry and Industrials sector, Barrett Business Services's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Barrett Business Services's Interest Coverage falls into.


BBSI
77GF Score
Barrett Business Services Inc BBSI
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Barrett Business Services Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Barrett Business Services's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Barrett Business Services's Interest Expense was $-0 Mil. Its Operating Income was $62 Mil. And its Long-Term Debt & Capital Lease Obligation was $17 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*62.163/-0.171
=363.53

Barrett Business Services's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Barrett Business Services's Interest Expense was $-0 Mil. Its Operating Income was $-6 Mil. And its Long-Term Debt & Capital Lease Obligation was $18 Mil.

Barrett Business Services did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Barrett Business Services (BBSI) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Barrett Business Services and its competitors. Over the past decade, Barrett Business Services' Interest Coverage has ranged from 28.22 to 418.26. According to the industry distribution chart, Barrett Business Services ranks #90 out of 812 companies in the Business Services industry, placing it in the top 11.1%.
Is Barrett Business Services' Interest Coverage too high?
Barrett Business Services' current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 28.22 to a high of 418.26. Based on the distribution chart, Barrett Business Services ranks #90 out of 812 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Barrett Business Services has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Barrett Business Services' Interest Coverage compare to KFRC and KELYA?
According to the Business Services industry distribution chart, Barrett Business Services ranks #90 out of 812 companies for Interest Coverage. This places Barrett Business Services in the top 11% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 12.98. Historically, Barrett Business Services' own Interest Coverage has ranged from 28.22 to 418.26 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Business Services company?
The median Interest Coverage among Business Services companies is 12.98, based on 812 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Barrett Business Services and its competitors. For the Business Services industry, the median Interest Coverage is 12.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Barrett Business Services's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barrett Business Services stock overvalued right now?
Based on GuruFocus' analysis, Barrett Business Services (BBSI) is currently considered Modestly Undervalued. The stock's GF Value™ is $40.38, compared to a current price of $36.01 — trading 10.8% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Barrett Business Services' overall GF Score™ is 77/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Barrett Business Services (BBSI), the current Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Barrett Business Services (BBSI) Overvalued in 2026?

Based on GuruFocus' analysis, Barrett Business Services stock appears to be undervalued. The current stock price of $36.01 is trading 10.8% below its estimated GF Value™ of $40.38. GuruFocus considers Barrett Business Services to be Modestly Undervalued.

Key valuation signals for BBSI:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $40.38 vs. price of $36.01 (10.8% below fair value)
  • GF Score™: 77/100 with 1 warning sign

No single metric tells the full story. See the BBSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Barrett Business Services Business Description

Other Exchanges BB1:Germany
Address 8100 NE Parkway Drive, Suite 200, Vancouver, WA, USA, 98662
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.
77GF Score

Get the complete analysis for BBSI

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$36.01
Price
$40.38
GF Value