BARRETT BUSINESS SERVICES INC (BBSI) — SEC Financial Statements & Analysis

BARRETT BUSINESS SERVICES INC (BBSI) is a services-help supply services company, incorporated in MD. BARRETT BUSINESS SERVICES INC trades on Nasdaq as: BBSI. BARRETT BUSINESS SERVICES INC (BBSI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, BARRETT BUSINESS SERVICES INC carries a market cap of $862.76M, a P/E ratio of 24.59x, a P/B ratio of 4.23x, a P/S ratio of 0.68x, an enterprise value of $835.72M, and an EV/EBITDA multiple of 13.72x. On profitability, it posts a gross margin of 19.98%, an operating margin of 4.13%, a net margin of 2.77%, a Return on Equity (ROE) of 16.33%, a Return on Assets (ROA) of 4.92%, and a Return on Invested Capital (ROIC) of 14.24%. Per share, it reports EPS of $1.44, diluted EPS of $1.42, free cash flow per share of $0.64, and a dividend per share of $0.33. Over the trailing year, it posted revenue growth of 5.59% year-over-year, net income growth of -34.87% year-over-year, and EPS growth of -31.54% year-over-year. On the balance sheet, it maintains a current ratio of 1.14x, a quick ratio of 1.08x, working capital of $58.43M, a debt-to-equity ratio of 2.49x, a debt ratio of 0.71, an interest coverage ratio of 312.80x, free cash flow of $15.52M (TTM), and net debt of $-27.04M. Figures sourced from SEC EDGAR.

Market Cap

$862.76M

P/E TTM

24.59x

EPS TTM

$1.44

P/B TTM

4.23x

ROE TTM

16.33%

ROA TTM

4.92%

Debt To Equity

2.49x

Free Cash Flow TTM

$15.52M

Net Revenue TTM Growth 1Y

5.59%

Data as of 2026-06-30 · Source: SEC EDGAR