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Barrett Business Services, Inc.

Datakwaliteit: 100%
BBSI
NASDAQ Industrials Staffing & Employment Services
€ 28,92
▲ € 0,98 (3,51%)
Marktkapitalisatie: 741,06M
Dagbereik
€ 28,21 € 29,21
52-Weeksbereik
€ 25,33 € 49,65
Volume
350.296
50D / 200D Gem.
€ 33,25 / € 39,71
Vorige Slotkoers
€ 27,94

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
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

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
6,75%
Revenue (1Y)8,37%
Earnings (1Y)2,75%
FCF Growth (3Y)-7,71%

Kwaliteit

Return on Equity
23,55%
ROIC17,56%
Net Margin4,39%
Op. Margin5,01%

Veiligheid

Debt / Equity
0,10
Current Ratio1,29
Interest Coverage142,90

Waardering

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

Strategiescores

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

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