MetaCap

Barrett Business Services Financial Ratios

NASDAQ: BBSIConsumer DiscretionaryProfessional ServicesUSD

31.72-0.46 (-1.43%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Barrett Business Services ratio analysis

Barrett Business Services earned a net margin of 4.4% in FY 2025, down from 4.6% a year earlier. Gross margin was 21.0% compared with a median of 21.4% over the prior 9 years. Return on equity reached 22.6%, meaning Barrett Business Services generated 0.23 dollars of profit for every dollar of shareholders' equity.

At the end of FY 2025, BBSI traded at 17.5 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 2.9 to 21.6, with a median of 5.6. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Barrett Business Services financial ratios (annual)

Barrett Business Services annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)17.5021.6215.6514.223.453.883.612.924.846.28
Price / sales0.750.980.730.630.140.150.180.110.130.14
Price / book3.875.043.913.740.620.650.980.901.321.66
Gross margin21.0%22.1%22.7%22.3%21.4%20.8%22.1%19.8%17.2%17.3%
Operating margin5.0%5.2%5.7%5.6%4.6%4.1%5.4%3.9%3.3%3.4%
Net margin4.4%4.6%4.7%4.5%4.0%3.8%5.1%4.0%2.7%2.2%
Free cash flow margin3.8%-0.4%5.2%1.1%-2.3%-4.1%7.0%6.8%11.9%8.7%
Return on equity (ROE)22.6%23.9%25.4%26.6%18.3%17.0%28.1%32.0%28.3%27.0%
Return on assets (ROA)7.0%7.1%7.0%6.9%5.1%4.4%5.6%5.0%3.7%3.2%
Debt / equity—————0.020.020.030.050.06
Current ratio1.291.321.301.361.291.401.240.980.960.86
Revenue growth8.4%7.0%1.4%10.4%8.4%-6.5%0.2%2.2%9.5%13.5%
EPS growth5.1%7.0%12.8%-67.2%13.9%-30.0%25.9%49.5%30.6%-26.5%

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