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.

Barrett Business Services BBSI Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	21%-1.1pp	22.1%-0.6pp	22.7%+0.4pp	22.3%+0.9pp
Operating margin	5%-0.2pp	5.2%-0.4pp	5.7%+0.1pp	5.6%+1.0pp
Net margin	4.4%-0.2pp	4.6%-0.1pp	4.7%+0.3pp	4.5%+0.5pp
EBITDA margin	5.7%-0.2pp	5.9%-0.4pp	6.3%+0.2pp	6.2%+1.0pp
Free cash flow margin	3.8%—	——	5.2%+4.1pp	1.1%—
Returns
Return on equity	23.6%-1.7pp	25.2%-1.6pp	26.9%+2.4pp	24.5%+5.7pp
Return on assets	7.1%-0.1pp	7.2%0.0pp	7.2%+0.6pp	6.6%+1.6pp
Return on invested capital	26.5%-0.1pp	26.6%-8.1pp	34.7%+2.9pp	31.8%+11.0pp
Efficiency
Asset turnover	1.6×+0.1×	1.6×0.0×	1.5×0.0×	1.5×+0.2×
Liquidity
Current ratio	1.3×0.0×	1.3×0.0×	1.3×-0.1×	1.4×+0.1×
Quick ratio	1.3×0.0×	1.3×0.0×	1.3×-0.1×	1.4×+0.1×
Cash ratio	0.2×+0.1×	0.2×-0.1×	0.2×-0.1×	0.3×+0.1×
Leverage
Debt-to-equity	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	-1×-0.5×	-0.5×+0.2×	-0.7×+0.3×	-1.1×-0.1×
Interest coverage	363.5×+27.7×	335.8×-29.5×	365.4×-52.9×	418.3×—
Per Share
Book value per share	$9.22+11.2%	$8.29+14.0%	$7.27+18.2%	$6.15-77.5%
Valuation
Market capitalization	$839.94M-20.4%	$1.13B+488%	$191.55M+18.0%	$162.35M+25.3%
Enterprise value	$828.93M-20.8%	$1.09B+672%	$141.6M+53.7%	$92.11M+12.4%
Price / earnings	20.7×+0.4×	21.3×+17.5×	3.8×+0.4×	3.4×0.0×
Price / sales	0.7×-0.2×	1×+0.8×	0.2×0.0×	0.2×0.0×
Price / book	4.1×-0.9×	5.1×+4.1×	1×0.0×	0.9×+0.3×
EV / EBITDA	12.1×-3.2×	16.2×+14.1×	2.1×+0.7×	1.4×-0.3×
EV / sales	0.7×-0.2×	1×+0.8×	0.1×0.0×	0.1×0.0×
Free cash flow yield	2.2%—	——	28.9%+21.6pp	7.3%—
Earnings yield	4.9%-0.1pp	4.7%-21.7pp	26.4%-2.7pp	29.1%-0.3pp
Dividend yield	1%+0.2pp	0.7%-3.5pp	4.2%-1.0pp	5.3%-1.7pp
PEG ratio	6.2×+1.7×	4.5×+4.0×	0.5×+0.4×	0.1×-0.1×

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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.