Barrett Business Services BBSI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 20.8%-0.2pp | 21%-0.5pp | 21.6%-0.2pp | 21.8%-0.1pp | 21.9%-0.2pp | |
| Operating margin | 4.8%-0.2pp | 5%-0.2pp | 5.3%0.0pp | 5.2%+0.1pp | 5.1%-0.1pp | |
| Net margin | 3.2%-1.1pp | 4.4%-0.1pp | 4.5%0.0pp | 4.5%0.0pp | 4.4%-0.2pp | |
| Returns | ||||||
| Return on equity | 19.4%-4.1pp | 23.6%-0.5pp | 24.1%-1.3pp | 25.4%-0.5pp | 25.9%+0.7pp | |
| Return on invested capital | 17.8%-8.7pp | 26.5%+4.7pp | 21.8%-1.3pp | 23.1%-1.3pp | 24.4%-2.2pp | |
| Efficiency | ||||||
| Asset turnover | 1.6×0.0× | 1.6×0.0× | 1.6×-0.1× | 1.7×+0.2× | 1.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.2×-0.1× | 1.3×0.0× | 1.3×0.0× | 1.2×0.0× | 1.2×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -0.2×+0.8× | -1×-0.7× | -0.3×-0.3× | -0×+0.1× | -0.1×+0.4× | |
| Per Share | ||||||
| Book value per share | $8.22-10.9% | $9.22+0.5% | $9.18+6.5% | $8.61+4.2% | $8.27-0.3% | |
| Valuation | ||||||
| Market capitalization | $839.94M-20.0% | $927.87M-18.5% | $1.14B+5.4% | $1.08B+1.6% | $1.06B-5.7% | |
| Price / earnings | 20.7×+0.5× | 17×-3.7× | 20.8×+0.7× | 20.1×-0.3× | 20.4×-0.9× | |
| Price / sales | 0.7×-0.2× | 0.7×-0.2× | 0.9×0.0× | 0.9×0.0× | 0.9×-0.1× | |
| Price / book | 4.1×-0.8× | 3.9×-0.9× | 4.7×0.0× | 4.8×-0.2× | 5×-0.1× | |
| EV / EBITDA | 12.1×-3.2× | 12.2×-3.3× | 15.4×+0.2× | 15.3×-0.2× | 15.5×-0.7× | |
| Dividend yield | 1%+0.2pp | 0.9%+0.2pp | 0.7%0.0pp | 0.8%0.0pp | 0.8%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Barrett Business Services's profit margins?
- Barrett Business Services (BBSI) runs a 20.8% gross margin and a 4.8% operating margin, with a 3.2% net margin.
- Where do Barrett Business Services's ratios come from?
- Every ratio is computed from Barrett Business Services's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
