Barrett Business Services (BBSI) Key Ratios
$33.91
As on 04-Sep-2026 16:00EDT
Market cap
$822 Mln
Revenue (TTM)
$1,266 Mln
P/E Ratio
25.3
P/B Ratio
4
Div. Yield
1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 3.99 | 3.77 | 5.59 | 5.94 | 6.78 |
| EBIT | 487.61 | -31.56 | -16.72 | -2.36 | 3.74 |
| Net Profit | 186.94 | -30.26 | -34.87 | -9.16 | -1.69 |
| EPS | 188.08 | -26.01 | -33.45 | -6.81 | 1.70 |
| Book Value | -- | -- | 12.44 | 14.01 | 7.71 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 6.14 | 6.00 | 4.78 | 5.79 | 6.17 |
| Net Margin
| -- | 4.21 | 2.77 | -- | -- |
| Return on equity
| 25.20 | 23.76 | 15.77 | 23.55 | 25.20 |
| Return on Capital
| 22.81 | 21.37 | -- | 21.42 | 22.88 |
| Return on Assets
| 7.18 | 6.63 | 3.17 | 7.14 | 7.22 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.10 | 0.10 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barrett Business Services (BBSI)
|
--
|
21.42
|
22.88
|
24.14
|
21.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
15.77
Lower than Peers by 11.11
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barrett Business Services (BBSI)
|
15.77
|
23.55
|
25.20
|
26.85
|
24.47
|
|
Peer Median
|
26.89
|
--
|
--
|
--
|
--
|
ROA
3.17
Lower than Peers by 2.40
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barrett Business Services (BBSI)
|
3.17
|
7.14
|
7.22
|
7.19
|
6.59
|
|
Peer Median
|
5.57
|
--
|
--
|
--
|
--
|
EBIT Margin
4.78
Lower than Peers by 0.28
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barrett Business Services (BBSI)
|
4.78
|
5.79
|
6.17
|
6.47
|
6.21
|
|
Peer Median
|
5.07
|
--
|
--
|
--
|
--
|
Net Margin
2.77
Lower than Peers by 0.85
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barrett Business Services (BBSI)
|
2.77
|
4.39
|
4.63
|
4.73
|
4.46
|
|
Peer Median
|
3.62
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barrett Business Services (BBSI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
5.59
Higher than Peers by 4.18
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barrett Business Services (BBSI)
|
5.59
|
0.08
|
0.07
|
0.01
|
0.10
|
|
Peer Median
|
1.41
|
--
|
--
|
--
|
--
|
EBIT Growth
-16.72
Higher than Peers by 0.22
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barrett Business Services (BBSI)
|
-16.72
|
1.68
|
2.15
|
5.67
|
28.24
|
|
Peer Median
|
-16.94
|
--
|
--
|
--
|
--
|
Net Profit Growth
-34.87
Lower than Peers by 15.60
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barrett Business Services (BBSI)
|
-34.87
|
2.75
|
4.70
|
7.07
|
24.13
|
|
Peer Median
|
-19.27
|
--
|
--
|
--
|
--
|
EPS Growth
-33.45
Lower than Peers by 22.08
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barrett Business Services (BBSI)
|
-33.45
|
0.06
|
0.06
|
0.12
|
0.33
|
|
Peer Median
|
-11.37
|
--
|
--
|
--
|
--
|
Book Value Growth
-4.25
Lower than Peers by 5.09
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barrett Business Services (BBSI)
|
-4.25
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.84
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barrett Business Services (BBSI)
|
--
|
0.10
|
0.10
|
0.11
|
0.12
|
|
Peer Median
|
0.45
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.04
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barrett Business Services (BBSI)
|
0.04
|
0.03
|
0.03
|
0.03
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.14
Lower than Peers by 0.28
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barrett Business Services (BBSI)
|
1.14
|
1.29
|
1.32
|
1.30
|
1.36
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Quick Ratio
1.14
Lower than Peers by 0.28
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barrett Business Services (BBSI)
|
1.14
|
--
|
--
|
--
|
1.03
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Interest Coverage
363.23
Higher than Peers by 352.84
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barrett Business Services (BBSI)
|
363.23
|
165.14
|
396.88
|
416.59
|
464.14
|
|
Peer Median
|
10.38
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
23.81
Higher than Peers by 8.29
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barrett Business Services (BBSI)
|
23.81
|
20.28
|
20.72
|
16.78
|
15.54
|
|
Peer Median
|
15.52
|
--
|
--
|
--
|
--
|
Asset Turnover
1.15
Higher than Peers by 0.26
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barrett Business Services (BBSI)
|
1.15
|
1.63
|
1.56
|
1.52
|
1.47
|
|
Peer Median
|
0.89
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barrett Business Services (BBSI)
|
--
|
71.97
|
66.47
|
58.62
|
55.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barrett Business Services (BBSI)
|
--
|
--
|
--
|
49.03
|
39.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barrett Business Services (BBSI)
|
--
|
2.65
|
2.74
|
3.28
|
2.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barrett Business Services (BBSI)
|
--
|
--
|
--
|
104.37
|
92.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
25.31
Lower than Peers by 0.42
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barrett Business Services (BBSI)
|
25.31
|
17.14
|
21.83
|
61.68
|
55.63
|
|
Peer Median
|
25.72
|
--
|
--
|
--
|
--
|
Price / Book Value
4.02
Lower than Peers by 3.81
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barrett Business Services (BBSI)
|
4.02
|
3.87
|
5.22
|
15.67
|
14.79
|
|
Peer Median
|
7.83
|
--
|
--
|
--
|
--
|
Dividend Yield
0.95
Lower than Peers by 1.38
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barrett Business Services (BBSI)
|
0.95
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.33
|
--
|
--
|
--
|
--
|
EV/EBITDA
11.20
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barrett Business Services (BBSI)
|
11.20
|
10.00
|
13.50
|
39.21
|
34.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
822
Higher than Peers by 503
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Barrett Business Services (BBSI)
|
822
|
--
|
--
|
--
|
--
|
|
Peer Median
|
319
|
--
|
--
|
--
|
--
|