Barrett Business Services... (BBSI)
NASDAQ: BBSI
· Real-Time Price · USD
46.01
-0.68 (-1.46%)
At close: Aug 15, 2025, 3:59 PM
46.03
0.05%
After-hours: Aug 15, 2025, 04:10 PM EDT
Barrett Business Services Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 14.45 | -260.05 | 16.75 | 12.49 | 12.73 | -1.53K | 13.13 | 8.30 | 8.65 | 185.78 | 13.99 | 7.87 | 7.30 | 498.10 | 12.17 | 9.64 | 8.02 | -28.65 |
PEG Ratio | -0.01 | 2.45 | -1.26 | 0.73 | -0.00 | 15.16 | -0.69 | 1.05 | 0.00 | -2 | -0.43 | n/a | 0.00 | -5.12 | -0.43 | -0.9 | -0.02 | 0.18 |
PS Ratio | 3.47 | 3.63 | 3.69 | 3.33 | 3.04 | 3.13 | 2.76 | 2.21 | 2.22 | 2.39 | 2.37 | 2.00 | 2.01 | 2.33 | 2.01 | 2.33 | 2.35 | 2.39 |
PB Ratio | 4.72 | 4.98 | 5.08 | 4.55 | 4.28 | 4.39 | 3.84 | 3.35 | 3.31 | 3.51 | 3.63 | 3.20 | 3.02 | 3.09 | 2.48 | 2.77 | 2.75 | 2.83 |
P/FCF Ratio | -18.32 | 1.52K | 22.41 | -231.9 | -15.12 | 134.24 | 14.29 | 19.57 | 1.16K | -20.62 | 24.52 | 17.53 | -59.39 | -15.52 | 12.00 | -8.89 | 60.52 | -53.99 |
P/OCF Ratio | -19.83 | 203.81 | 21.08 | -1.05K | -16.57 | 92.69 | 13.37 | 18.21 | 177.42 | -22.95 | 20.93 | 15.97 | -73.02 | -18.99 | 11.53 | -9.15 | 52.21 | -66.19 |
OCF/S Ratio | -0.17 | 0.02 | 0.18 | -0.00 | -0.18 | 0.03 | 0.21 | 0.12 | 0.01 | -0.1 | 0.11 | 0.13 | -0.03 | -0.12 | 0.17 | -0.25 | 0.05 | -0.04 |
Debt / Equity Ratio | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.11 | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 |
Quick Ratio | 1.25 | 1.21 | 1.32 | 1.31 | 1.27 | 1.23 | 1.30 | 1.03 | 1.04 | 1.01 | 1.03 | 1.01 | 1.31 | 1.03 | 1.08 | 1.07 | 0.88 | 1.01 |
Current Ratio | 1.25 | 1.21 | 1.32 | 1.31 | 1.27 | 1.23 | 1.30 | 1.25 | 1.24 | 1.33 | 1.36 | 1.35 | 1.31 | 1.32 | 1.29 | 1.30 | 1.14 | 1.28 |
Asset Turnover | 0.43 | 0.38 | 0.41 | 0.41 | 0.41 | 0.36 | 0.37 | 0.40 | 0.39 | 0.38 | 0.40 | 0.39 | 0.35 | 0.31 | 0.34 | 0.31 | 0.27 | 0.26 |
Interest Coverage | -523.48 | -94.82 | 458.20 | 521.18 | 463.82 | -106.8 | 379.13 | 278.77 | n/a | -35.76 | 381.00 | 638.46 | 699.70 | -37.88 | n/a | 385.28 | 259.28 | -24.48 |
Return on Equity | 0.08 | n/a | 0.08 | 0.09 | 0.08 | n/a | 0.07 | 0.10 | 0.10 | n/a | 0.06 | 0.10 | 0.10 | n/a | 0.05 | 0.07 | 0.09 | -0.02 |
Return on Assets | 0.03 | n/a | 0.02 | 0.03 | 0.02 | n/a | 0.02 | 0.03 | 0.03 | n/a | 0.02 | 0.03 | 0.02 | n/a | 0.01 | 0.02 | 0.02 | -0.01 |
Return on Invested Capital | 0.05 | -0.01 | 0.04 | 0.05 | 0.04 | n/a | 0.03 | 0.05 | 0.04 | n/a | 0.03 | 0.04 | 0.04 | n/a | 0.02 | 0.03 | 0.03 | -0.01 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.11 | -2.02 | 0.12 | 0.11 | 0.12 | -14.49 | 0.14 | 0.11 | 0.12 | 2.52 | 0.17 | 0.12 | 0.12 | 7.74 | 0.21 | 0.15 | 0.13 | -0.5 |
Gross Profit Margin | 0.24 | 0.15 | 0.23 | 0.25 | 0.24 | 0.14 | 0.23 | 0.25 | 0.25 | 0.16 | 0.22 | 0.24 | 0.26 | 0.16 | 0.22 | 0.24 | 0.25 | 0.14 |
Net Profit Margin | 0.06 | -0.00 | 0.06 | 0.07 | 0.06 | -0.00 | 0.05 | 0.07 | 0.06 | 0.00 | 0.04 | 0.06 | 0.07 | 0.00 | 0.04 | 0.06 | 0.07 | -0.02 |
Pretax Profit Margin | 0.08 | -0.01 | 0.08 | 0.09 | 0.08 | -0.01 | 0.07 | 0.09 | 0.09 | 0.00 | 0.06 | 0.09 | 0.09 | 0.00 | 0.06 | 0.08 | 0.10 | -0.03 |
Operating Profit Margin | 0.07 | -0.01 | 0.07 | 0.08 | 0.07 | -0.02 | 0.07 | 0.08 | 0.08 | -0.01 | 0.05 | 0.08 | 0.09 | -0.01 | 0.05 | 0.07 | 0.09 | -0.03 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.09 | 0.00 | 0.08 | 0.09 | 0.08 | 0.00 | 0.07 | 0.09 | 0.09 | 0.00 | 0.07 | 0.09 | 0.09 | 0.00 | 0.07 | 0.08 | 0.09 | -0.02 |