Barrett Business Services, Inc. (BBSI)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 881 | 955 | 1,054 | 1,069 | 1,145 | 1,240 | 1,266 | 1,314 |
| Operating profit | $m | 62 | 52 | ||||||
| Net profit | $m | 34 | 38 | 47 | 51 | 53 | 54 | 35 | 34 |
| EPS reported | $ | 2.09 | 1.36 | ||||||
| Operating cashflow per share | $ | 2.60 | 1.50 | ||||||
| Capex per share | $ | 0.74 | 0.87 | ||||||
| FCF per share | $ | 1.86 | 0.64 | ||||||
| Free cash flow | $m | 47 | 16 | ||||||
| Net debt | $m | -157 | -68 | ||||||
| Book value equity | $m | 241 | 204 | ||||||
| Book value per share | $ | 9.35 | 8.25 | ||||||
| Number of shares | m | 25.78 | 24.71 | ||||||
| DPS (TTM paid) | $ | 0.32 | 0.32 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 17.33 | 22.90 | ||||||
| P/B LTM | x | 3.81 | 4.51 | ||||||
| P/S LTM | x | 0.74 | 0.73 | ||||||
| P/FCF LTM | x | 19.47 | 59.16 | ||||||
| EV/EBITDA LTM | x | 10.59 | 12.24 | ||||||
| EV/Sales LTM | x | 0.68 | 0.66 | ||||||
| Earnings Yield LTM | % | +5.77% | +4.37% | ||||||
| FCF Yield | % | +5.14% | +1.69% | ||||||
| Quality | |||||||||
| ROE | % | +22.59% | +15.76% | ||||||
| ROIC | % | +12.47% | +9.75% | ||||||
| Operating margin | % | +5.01% | +4.13% | ||||||
| Gross margin | % | +21.04% | +19.81% | ||||||
| FCF/Sales | % | +3.80% | +1.23% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +5.56% | -31.31% | ||||||
| Sales Growth YoY | % | +8.37% | +10.64% | ||||||
| Net Income Growth YoY | % | +2.75% | -33.80% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +3.98% | -12.62% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.89% | +0.94% | ||||||
| Dividend Growth | % | +3.23% | +3.23% | ||||||
| Payout Ratio | % | +15.19% | +23.10% | ||||||
| FCF/Debt | x | 1.93 | 0.63 | ||||||
| Net Debt/EBITDA | x | -0.88 | -0.04 | ||||||
| EBIT/Net interest | x | 142.90 | 629.36 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.65 | -0.33 | ||||||
| Gross debt/equity | x | 0.10 | 0.12 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Barrett Business Services, Inc. (BBSI) delivers a range of business management solutions specifically designed for small and mid-sized enterprises across the United States. The company has developed a proprietary management platform that seamlessly integrates a strategic, knowledge-based approach, typically found in management consulting, with the practical tools and capabilities characteristic of the human resource outsourcing sector. Among its core offerings are professional employer services, through which BBSI establishes a co-employment relationship via a client services agreement. Under this arrangement, the company takes on critical responsibilities such as payroll processing, managing payroll taxes, securing workers' compensation coverage, and overseeing various other administrative duties for the client's existing workforce. Additionally, BBSI provides comprehensive staffing and recruitment services. These include providing personnel for short-term or on-demand assignments, contract staffing, direct placement of permanent employees, and long-term or indefinite-term on-site management. Its diverse client base encompasses industries such as electronics manufacturing, light industrial production, agricultural businesses, transportation and logistics, food processing, telecommunications, public utilities, general contractors in various construction domains, and professional service organizations. Founded in 1965, Barrett Business Services, Inc. maintains its corporate headquarters in Vancouver, Washington.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Barrett Business Services, Inc. (BBSI)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Barrett Business Services, Inc. (BBSI) delivers a range of business management solutions specifically designed for small and mid-sized enterprises across the United States. The company has developed a proprietary management platform that seamlessly integrates a strategic, knowledge-based approach, typically found in management consulting, with the practical tools and capabilities characteristic of the human resource outsourcing sector. Among its core offerings are professional employer services, through which BBSI establishes a co-employment relationship via a client services agreement. Under this arrangement, the company takes on critical responsibilities such as payroll processing, managing payroll taxes, securing workers' compensation coverage, and overseeing various other administrative duties for the client's existing workforce. Additionally, BBSI provides comprehensive staffing and recruitment services. These include providing personnel for short-term or on-demand assignments, contract staffing, direct placement of permanent employees, and long-term or indefinite-term on-site management. Its diverse client base encompasses industries such as electronics manufacturing, light industrial production, agricultural businesses, transportation and logistics, food processing, telecommunications, public utilities, general contractors in various construction domains, and professional service organizations. Founded in 1965, Barrett Business Services, Inc. maintains its corporate headquarters in Vancouver, Washington.
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