BBSI
Barrett Business Services, Inc.NASDAQIndustrials$29.58+2.35%OpenMarket Cap: $758.0M
As of 2026-04-06
Valuation
P/E (TTM)
13.92
PEG
5.07
P/B
3.11
P/S
0.61
EV/EBITDA
8.61
DCF Value
$26.08
FCF Yield
6.2%
Div Yield
1.1%
Margins & Returns
Gross Margin
21.0%
Operating Margin
5.0%
Net Margin
4.4%
ROE
23.7%
ROA
7.4%
ROIC
12.5%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $321.1M | 21.3% | $18.5M | $16.4M | $0.64 | $0.08 |
| FY 2025 | $1.24B | 21.0% | $62.2M | $54.4M | $2.09 | $0.32 |
| Q3 2025 | $318.9M | 24.1% | $24.8M | $20.6M | $0.79 | $0.08 |
| Q2 2025 | $307.7M | 23.8% | $23.0M | $18.5M | $0.70 | $0.08 |
| Q1 2025 | $292.6M | 14.6% | $-4.2M | $-1.0M | $-0.04 | $0.08 |
| Q4 2024 | $304.8M | 23.4% | $20.6M | $16.8M | $0.63 | $0.08 |
| FY 2024 | $1.14B | 22.1% | $59.8M | $53.0M | $1.98 | $0.76 |
| Q3 2024 | $294.3M | 25.3% | $23.5M | $19.6M | $0.73 | $0.08 |
| Q2 2024 | $279.7M | 24.3% | $20.4M | $16.7M | $0.62 | $0.30 |
| Q1 2024 | $265.8M | 14.9% | $-4.7M | $-136.0K | $-0.01 | $0.30 |
| Q4 2023 | $276.7M | 23.7% | $18.2M | $14.6M | $0.54 | $0.30 |
| FY 2023 | $1.07B | 22.7% | $60.6M | $50.6M | $1.85 | $1.20 |