Barrett Business Services BBSI Ratios & Valuation
| 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 | |
| Returns | |||||
| Return on equity | 23.6%-1.7pp | 25.2%-1.6pp | 26.9%+2.4pp | 24.5%+5.7pp | |
| 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× | |
| Leverage | |||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -1×-0.5× | -0.5×+0.2× | -0.7×+0.3× | -1.1×-0.1× | |
| 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-20.0% | $1.13B+488% | $191.55M+18.0% | $162.35M+25.3% | |
| Price / earnings | 20.7×+0.5× | 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×-0.8× | 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× | |
| Dividend yield | 1%+0.2pp | 0.7%-3.5pp | 4.2%-1.0pp | 5.3%-1.7pp |
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.
