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Barrett Business Services, Inc.

جودة البيانات: 100%
BBSI
NASDAQ Industrials Staffing & Employment Services
KWD 28.92
▲ KWD 0.98 (3.51%)
القيمة السوقية: 741.06M
نطاق اليوم
KWD 28.21 KWD 29.21
نطاق 52 أسبوعًا
KWD 25.33 KWD 49.65
حجم التداول
350,296
متوسط 50 يوم / 200 يوم
KWD 33.25 / KWD 39.71
الإغلاق السابق
KWD 27.94

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (890 نظير)

المقياس السهم وسيط القطاع
P/E 13.6 14.4
P/B 3.1 1.9
ROE % 23.6 11.3
Net Margin % 4.4 6.5
Rev Growth 5Y % 6.8 8.4
D/E 0.1 0.6

Insider Trading Activity

Buy ratio (90d) 100.0%
20 transactions
Date Insider Type Shares Price Value
Mar 20, 2026
Finn Mark Steven
buy 500 KWD 27.880 KWD 13,940
Mar 19, 2026
Finn Mark Steven
buy 500 KWD 27.925 KWD 13,963
Mar 13, 2026
Kramer Gary
President & CEO
buy 8,370 KWD 26.890 KWD 225,068
Feb 23, 2026
Harris Anthony J
Executive VP & CFO
grant 12,075
Feb 23, 2026
Harris Anthony J
Executive VP & CFO
other 4,960 KWD 30.920 KWD 153,363
Feb 23, 2026
Blotz Gerald
Executive VP & COO
grant 14,354
Feb 23, 2026
Blotz Gerald
Executive VP & COO
other 5,921 KWD 30.920 KWD 183,077
Feb 23, 2026
Kramer Gary
President & CEO
grant 55,206
Feb 23, 2026
Kramer Gary
President & CEO
other 21,815 KWD 30.920 KWD 674,520
Jan 1, 2026
Blotz Gerald
Executive VP & COO
grant 280
Jan 1, 2026
Harris Anthony J
Executive VP & CFO
grant 199
Jan 1, 2026
Kramer Gary
President & CEO
grant 110
Nov 11, 2025
Clabby Joseph Stephen
buy 1,000 KWD 34.830 KWD 34,830
Nov 10, 2025
Finn Mark Steven
buy 1,000 KWD 34.388 KWD 34,388
Sep 22, 2025
Blotz Gerald
Executive VP & COO
sell 11,664 KWD 46.081 KWD 537,490
Sep 15, 2025
MEEKER ANTHONY
sell 3,064 KWD 46.784 KWD 143,345
Sep 11, 2025
Finn Mark Steven
buy 500 KWD 47.060 KWD 23,530
Aug 14, 2025
Potts James R
EVP Gen Counsel & Secretary
sell 20,651 KWD 46.702 KWD 964,435
Aug 13, 2025
Cusick Thomas B.
sell 3,064 KWD 47.645 KWD 145,983
Jul 1, 2025
Cusick Thomas B.
other 6,128

النقاط الرئيسية

Revenue grew 6.75% annually over 5 years — modest growth
ROE of 23.55% indicates high profitability
Debt/Equity of 0.10 — conservative balance sheet
Generating 47.18M in free cash flow
P/E of 13.61 — trading at a low valuation
Cash machine — converts 86.65% of earnings into free cash flow

النمو

Revenue Growth (5Y)
6.75%
Revenue (1Y)8.37%
Earnings (1Y)2.75%
FCF Growth (3Y)-7.71%

الجودة

Return on Equity
23.55%
ROIC17.56%
Net Margin4.39%
Op. Margin5.01%

الأمان

Debt / Equity
0.10
Current Ratio1.29
Interest Coverage142.90

التقييم

P/E Ratio
13.61
P/B Ratio3.07
EV/EBITDA10.79
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8.37% Revenue Growth (3Y) 7.70%
Earnings Growth (1Y) 2.75% Earnings Growth (3Y) 3.72%
Revenue Growth (5Y) 6.75% Earnings Growth (5Y) 9.35%
Profitability
Revenue (TTM) 1.24B Net Income (TTM) 54.45M
ROE 23.55% ROA 6.99%
Gross Margin 21.04% Operating Margin 5.01%
Net Margin 4.39% Free Cash Flow (TTM) 47.18M
ROIC 17.56% FCF Growth (3Y) -7.71%
Safety
Debt / Equity 0.10 Current Ratio 1.29
Interest Coverage 142.90 Dividend Yield 0.01%
Valuation
P/E Ratio 13.61 P/B Ratio 3.07
P/S Ratio 0.60 PEG Ratio 3.42
EV/EBITDA 10.79 Dividend Yield 0.01%
Market Cap 741.06M Enterprise Value 670.48M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.24B 1.14B 1.07B 1.05B 955.17M
Net Income 54.45M 52.99M 50.61M 47.27M 38.08M
EPS (Diluted) 2.09 1.98 1.85 1.64 1.25
Gross Profit 260.91M 253.25M 242.53M 234.85M 204.51M
Operating Income 62.16M 59.78M 60.65M 58.98M 43.92M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 779.07M 745.51M 721.54M 686.94M 746.95M
Total Liabilities 538.07M 524.10M 522.40M 509.10M 538.42M
Shareholders' Equity 241.00M 221.40M 199.14M 177.84M 208.53M
Total Debt 24.45M 21.45M 21.21M 21.18M 25.30M
Cash & Equivalents 95.03M 55.37M 71.17M 91.42M 69.41M
Current Assets 524.64M 475.44M 447.50M 454.36M 406.72M
Current Liabilities 405.87M 358.90M 343.25M 334.73M 315.40M

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#1007 of 1024
12
#113 of 195
39

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026
دخل Value Investing (Warren Buffett)
Mar 24, 2026