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Barrett Business Services, Inc.

Calidad de datos: 100%
BBSI
NASDAQ Industrials Staffing & Employment Services
$28.95
▼ $0.22 (-0.75%)
Cap. Mercado: 741.83M
Rango del Día
$28.35 $29.81
Rango de 52 Semanas
$25.33 $49.65
Volumen
293,930
Promedio 50D / 200D
$33.25 / $39.71
Cierre Anterior
$29.17

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (895 pares)

Métrica Acción Mediana del Sector
P/E 13.6 14.4
P/B 3.1 1.9
ROE % 23.6 11.4
Net Margin % 4.4 6.5
Rev Growth 5Y % 6.8 8.3
D/E 0.1 0.6

Precio Objetivo de Analistas

Hold
$46.00 +58.9%
P/E Futuro
15.54
EPS Futuro
$1.86
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
1.31B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $2.22
$1.96 – $2.47
1.37B 3
FY2026 $1.86
$1.77 – $2.03
1.31B 4

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-25 $0.64 $0.64 -0.5%
2025-11-05 $0.81 $0.79 -2.5%
2025-08-06 $0.65 $0.70 +7.7%
2025-05-07 -$0.13 -$0.04 +69.2%
2025-02-26 $0.62 $0.63 +1.6%
2024-11-06 $0.69 $0.74 +7.2%
2024-07-31 $0.58 $0.62 +6.9%
2024-05-01 -$0.08 -$0.01 +87.5%

Insider Trading Activity

Buy ratio (90d) 100.0%
20 transactions
Date Insider Type Shares Price Value
Mar 20, 2026
Finn Mark Steven
buy 500 $27.88 $13,940.00
Mar 19, 2026
Finn Mark Steven
buy 500 $27.93 $13,962.50
Mar 13, 2026
Kramer Gary
President & CEO
buy 8,370 $26.89 $225,067.63
Feb 23, 2026
Harris Anthony J
Executive VP & CFO
grant 12,075
Feb 23, 2026
Harris Anthony J
Executive VP & CFO
other 4,960 $30.92 $153,363.20
Feb 23, 2026
Blotz Gerald
Executive VP & COO
grant 14,354
Feb 23, 2026
Blotz Gerald
Executive VP & COO
other 5,921 $30.92 $183,077.32
Feb 23, 2026
Kramer Gary
President & CEO
grant 55,206
Feb 23, 2026
Kramer Gary
President & CEO
other 21,815 $30.92 $674,519.80
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 $34.83 $34,830.00
Nov 10, 2025
Finn Mark Steven
buy 1,000 $34.39 $34,387.50
Sep 22, 2025
Blotz Gerald
Executive VP & COO
sell 11,664 $46.08 $537,489.95
Sep 15, 2025
MEEKER ANTHONY
sell 3,064 $46.78 $143,344.95
Sep 11, 2025
Finn Mark Steven
buy 500 $47.06 $23,529.95
Aug 14, 2025
Potts James R
EVP Gen Counsel & Secretary
sell 20,651 $46.70 $964,434.74
Aug 13, 2025
Cusick Thomas B.
sell 3,064 $47.64 $145,983.36
Jul 1, 2025
Cusick Thomas B.
other 6,128

Dividend History

7 yr streak

Yield

0.01%

Payout Ratio

0.15%

Growth (3Y)

-35.63%

Growth (5Y)

-23.23%

Ex-Date Payment Date Amount Yield
Mar 13, 2026 Mar 27, 2026 $0.08 1.16%
Nov 21, 2025 Dec 05, 2025 $0.08 0.92%
Aug 22, 2025 Sep 05, 2025 $0.08 0.66%
May 23, 2025 Jun 06, 2025 $0.08 0.78%
Mar 14, 2025 Mar 28, 2025 $0.08 0.79%
Nov 22, 2024 Dec 06, 2024 $0.08 0.72%
Aug 16, 2024 Aug 30, 2024 $0.08 0.88%
May 16, 2024 May 31, 2024 $0.30 0.96%
Mar 14, 2024 Mar 28, 2024 $0.30 1.01%
Nov 16, 2023 Dec 01, 2023 $0.30 1.09%
Aug 17, 2023 Sep 01, 2023 $0.30 1.27%
May 18, 2023 Jun 02, 2023 $0.30 1.45%
Mar 16, 2023 Mar 31, 2023 $0.30 1.38%
Nov 17, 2022 Dec 02, 2022 $0.30 1.26%
Aug 18, 2022 Sep 02, 2022 $0.30 1.40%
May 19, 2022 Jun 03, 2022 $0.30 1.67%
Mar 17, 2022 Apr 01, 2022 $0.30 1.58%
Nov 18, 2021 Dec 03, 2021 $0.30 1.59%
Aug 19, 2021 Sep 03, 2021 $0.30 1.61%
May 20, 2021 Jun 04, 2021 $0.30 1.62%

Puntos Clave

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 13.62 — trading at a low valuation
Cash machine — converts 86.65% of earnings into free cash flow

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

P/E Ratio
13.62
Forward P/E15.54
P/B Ratio3.08
EV/EBITDA10.80
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
Dividends
Dividend Yield 0.01% Payout Ratio 0.15%
Dividend Growth (3Y) -35.63% Dividend Growth (5Y) -23.23%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 13.62 Forward P/E 15.54
P/B Ratio 3.08 P/S Ratio 0.60
PEG Ratio 3.42 Forward PEG N/A
EV/EBITDA 10.80 Fwd EV/EBITDA 7.76
Forward P/S 0.57 Fwd Earnings Yield 6.44%
FCF Yield 6.36%
Market Cap 741.83M Enterprise Value 671.25M

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

Puntuaciones de Estrategias

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#1034 of 1049
12
#117 of 203
34

Actividad Reciente

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