Barrett Business Services (BBSI) Financials

$41.67 -0.77 (-1.82%)

As of 03:44 PM Eastern

Annual Income Statements for Barrett Business Services

This table shows Barrett Business Services' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	53	51	47	38	34	48	38	25	19	25	-26
Consolidated Net Income / (Loss)	53	51	47	38	34	48	38	25	19	25	-26
Net Income / (Loss) Continuing Operations	53	51	47	38	34	48	38	25	19	25	-26
Total Pre-Tax Income	71	69	65	51	43	61	45	34	26	35	-43
Total Operating Income	60	61	59	44	36	50	37	30	29	36	-43
Total Gross Profit	253	243	235	205	183	208	187	159	146	129	33
Total Revenue	1,145	1,069	1,054	955	881	942	941	920	841	741	636
Operating Revenue	1,145	1,069	1,054	955	881	942	941	920	841	741	636
Total Cost of Revenue	891	827	819	751	698	734	754	762	695	611	603
Operating Cost of Revenue	891	827	819	751	698	734	754	762	695	611	603
Total Operating Expenses	193	182	176	161	147	158	150	129	117	93	77
Selling, General & Admin Expense	186	175	170	155	142	154	145	123	113	90	74
Depreciation Expense	7.60	7.11	6.23	5.33	4.84	3.89	4.22	5.45	3.25	2.85	2.51
Total Other Income / (Expense), net	11	8.34	6.33	6.74	6.45	11	7.78	4.44	-3.36	-1.28	0.52
Interest Expense	0.18	0.17	0.14	0.37	1.24	1.79	1.05	0.31	0.81	1.97	0.17
Interest & Investment Income	11	8.64	6.48	7.22	7.98	13	9.08	4.67	0.96	0.77	0.54
Other Income / (Expense), net	0.09	-0.14	-0.01	-0.11	-0.28	-0.08	-0.25	0.08	-3.50	-0.09	0.15
Income Tax Expense	18	18	18	13	8.83	13	6.71	9.21	6.79	9.65	-17
Basic Earnings per Share	$2.03	$1.88	$1.66	$5.05	$4.46	$6.48	$5.18	$3.46	$2.60	$3.55	($3.57)
Weighted Average Basic Shares Outstanding	26.08M	26.92M	28.52M	7.54M	7.58M	7.45M	7.34M	7.28M	7.23M	7.17M	7.16M
Diluted Earnings per Share	$1.98	$1.85	$1.64	$5.00	$4.39	$6.27	$4.98	$3.33	$2.55	$3.47	($3.57)
Weighted Average Diluted Shares Outstanding	26.71M	27.39M	28.91M	7.62M	7.69M	7.70M	7.65M	7.55M	7.38M	7.35M	7.16M
Weighted Average Basic & Diluted Shares Outstanding	25.83M	6.57M	6.88M	7.42M	7.59M	7.53M	7.30M	7.30M	7.20M	7.20M	6.80M
Cash Dividends to Common per Share	$0.31	-	-	$1.10	$1.10	$1.10	$1.00	$1.00	$0.88	$0.88	$0.76

This table shows Barrett Business Services' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-1.02	17	20	17	-0.14	15	18	17	0.82	12	17
Consolidated Net Income / (Loss)	-1.02	17	20	17	-0.14	15	18	17	0.82	12	17
Net Income / (Loss) Continuing Operations	-1.02	17	20	17	-0.14	15	18	17	0.82	12	17
Total Pre-Tax Income	-1.54	23	26	23	-1.40	20	25	24	0.95	16	24
Total Operating Income	-4.17	21	23	20	-4.70	18	22	22	-1.36	15	22
Total Gross Profit	43	71	74	68	40	66	68	67	42	61	67
Total Revenue	293	305	294	280	266	277	273	265	255	272	274
Operating Revenue	293	305	294	280	266	277	273	265	255	272	274
Total Cost of Revenue	250	233	220	212	226	211	205	198	213	211	207
Operating Cost of Revenue	250	233	220	212	226	211	205	198	213	211	207
Total Operating Expenses	47	51	51	47	44	47	46	46	43	46	45
Selling, General & Admin Expense	45	49	49	46	42	46	44	44	41	44	43
Depreciation Expense	1.96	1.94	1.90	1.91	1.85	1.84	1.87	1.73	1.68	1.64	1.55
Total Other Income / (Expense), net	2.63	2.44	2.25	3.05	3.30	1.51	2.37	2.15	2.31	1.57	1.57
Interest Expense	0.04	0.05	0.05	0.04	0.04	0.05	0.08	0.00	0.04	0.04	0.04
Interest & Investment Income	2.62	2.52	2.27	3.07	3.27	1.79	2.41	2.13	2.32	1.69	1.58
Other Income / (Expense), net	0.06	-0.04	0.03	0.03	0.07	-0.23	0.04	0.02	0.04	-0.08	0.02
Income Tax Expense	-0.52	6.26	6.08	6.76	-1.27	5.15	6.45	6.64	0.14	4.90	6.48
Basic Earnings per Share	($0.04)	$0.64	$0.75	$0.64	($0.02)	$0.54	$0.68	$0.63	$0.12	$0.40	$2.48
Weighted Average Basic Shares Outstanding	25.81M	26.08M	26.05M	26.07M	6.57M	26.92M	26.80M	27.01M	6.87M	28.52M	7.04M
Diluted Earnings per Share	($0.04)	$0.64	$0.74	$0.62	($0.02)	$0.54	$0.67	$0.62	$0.12	$0.40	$2.45
Weighted Average Diluted Shares Outstanding	25.81M	26.71M	26.62M	26.77M	6.57M	27.39M	27.18M	27.50M	6.99M	28.91M	7.13M
Weighted Average Basic & Diluted Shares Outstanding	25.68M	25.83M	25.94M	26.14M	6.54M	6.57M	6.62M	6.73M	6.81M	6.88M	6.96M
Cash Dividends to Common per Share	$0.08	$0.08	$0.08	$0.08	$0.30	$0.07	-	$0.30	$0.30	$0.07	$0.30

This table details how cash moves in and out of Barrett Business Services' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	7.75	-33	29	-155	-40	133	20	-221	64	14	-82
Net Cash From Operating Activities	10	67	28	-15	-28	77	70	113	80	101	70
Net Cash From Continuing Operating Activities	10	67	28	-15	-28	77	70	113	80	101	70
Net Income / (Loss) Continuing Operations	53	51	47	38	34	48	38	25	19	25	-26
Consolidated Net Income / (Loss)	53	51	47	38	34	48	38	25	19	25	-26
Depreciation Expense	7.60	7.11	6.23	5.33	4.84	3.89	4.22	5.45	3.25	2.85	2.51
Amortization Expense	-0.22	1.40	1.86	1.43	0.59	1.12	0.16	-0.05	-	-	-
Non-Cash Adjustments To Reconcile Net Income	23	70	14	14	11	14	5.57	4.18	2.56	2.45	1.12
Changes in Operating Assets and Liabilities, net	-74	-62	-42	-74	-78	9.68	22	78	56	70	92
Net Cash From Investing Activities	39	-55	61	-113	4.14	66	-39	-325	5.69	-56	-182
Net Cash From Continuing Investing Activities	39	-55	61	-113	4.14	66	-39	-325	5.69	-56	-182
Purchase of Property, Plant & Equipment	-14	-12	-16	-6.80	-8.61	-11	-5.68	-3.69	-7.11	-3.00	-4.63
Purchase of Investments	-38	-71	-4.35	-309	-101	-64	-111	-387	-28	-8.21	-202
Sale of Property, Plant & Equipment	0.01	0.12	0.00	0.00	-	-	0.49	-	1.46	-	-
Sale and/or Maturity of Investments	91	28	81	203	113	141	77	66	40	292	24
Net Cash From Financing Activities	-41	-45	-60	-27	-16	-11	-9.94	-9.01	-22	-31	31
Net Cash From Continuing Financing Activities	-41	-45	-60	-27	-16	-11	-9.94	-9.01	-22	-31	31
Repayment of Debt	-0.42	-12	-3.51	-2.94	-0.22	-19	-8.72	-25	-30	-71	-6.86
Repurchase of Common Equity	-29	-34	-47	-17	-8.06	0.00	0.00	-	-	-	-3.68
Payment of Dividends	-8.09	-8.09	-8.52	-9.07	-9.12	-8.21	-7.35	-7.28	-6.36	-6.31	-5.44
Issuance of Debt	0.42	12	0.00	2.72	0.00	19	8.50	25	15	46	46
Other Financing Activities, net	-3.91	-2.29	-0.98	-0.31	1.67	-2.38	-2.38	-1.51	-0.11	0.17	0.61

This table details how cash moves in and out of Barrett Business Services' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-40	54	-41	-18	13	12	7.84	-13	-39	39	24
Net Cash From Operating Activities	5.21	53	-0.94	-51	8.98	57	33	3.32	-27	31	34
Net Cash From Continuing Operating Activities	5.21	53	-0.94	-51	8.98	57	33	3.32	-27	31	34
Net Income / (Loss) Continuing Operations	-1.02	17	20	17	-0.14	15	18	17	0.82	12	17
Consolidated Net Income / (Loss)	-1.02	17	20	17	-0.14	15	18	17	0.82	12	17
Depreciation Expense	1.96	1.94	1.90	1.91	1.85	1.84	1.87	1.73	1.68	1.64	1.55
Amortization Expense	-0.01	0.09	0.19	-0.10	-0.40	0.85	0.08	0.23	0.24	0.94	0.32
Non-Cash Adjustments To Reconcile Net Income	20	27	18	-52	30	35	27	5.13	2.27	-6.22	14
Changes in Operating Assets and Liabilities, net	-16	7.12	-41	-18	-22	4.58	-14	-21	-32	23	1.44
Net Cash From Investing Activities	-32	9.76	-28	43	14	-38	-11	-4.32	-2.04	19	3.09
Net Cash From Continuing Investing Activities	-32	9.76	-28	43	14	-38	-11	-4.32	-2.04	19	3.09
Purchase of Property, Plant & Equipment	-4.51	-3.16	-3.29	-4.93	-2.78	-3.71	-2.31	-2.81	-3.00	-4.52	-3.05
Purchase of Investments	-39	-2.43	-28	-3.00	-4.65	-46	-14	-9.92	-1.73	-0.70	-0.58
Sale and/or Maturity of Investments	12	15	3.10	51	22	12	4.70	8.41	2.68	24	6.72
Net Cash From Financing Activities	-13	-9.27	-12	-9.39	-10	-7.18	-14	-12	-11	-10	-14
Net Cash From Continuing Financing Activities	-13	-9.27	-12	-9.39	-10	-7.18	-14	-12	-11	-10	-14
Repurchase of Common Equity	-9.16	-7.01	-8.02	-7.05	-7.06	-5.10	-11	-10	-8.03	-8.12	-11
Payment of Dividends	-2.06	-2.08	-2.09	-1.96	-1.97	-1.98	-2.03	-2.01	-2.07	-1.97	-2.13
Other Financing Activities, net	-1.58	-0.18	-2.25	-0.39	-1.08	-0.09	-1.23	-0.30	-0.67	-0.07	-0.88

This table presents Barrett Business Services' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	746	722	687	747	775	861	756	682	582	497	452
Total Current Assets	475	448	454	407	408	424	322	308	235	227	183
Cash & Equivalents	55	71	91	69	69	45	35	60	51	25	12
Restricted Cash	98	97	111	67	97	117	120	104	49	86	3.78
Short-Term Investments	66	81	68	97	101	83	0.42	0.67	5.68	0.00	30
Accounts Receivable	235	171	164	156	119	164	152	137	126	91	103
Prepaid Expenses	19	18	20	18	16	15	14	5.72	3.90	3.17	3.81
Current Deferred & Refundable Income Taxes	2.66	7.99	0.00	-	6.49	1.34	-	1.69	-	22	31
Plant, Property, & Equipment, net	57	50	46	36	35	32	25	25	27	23	23
Total Noncurrent Assets	213	224	187	304	332	405	410	349	320	247	247
Long-Term Investments	134	146	104	233	258	327	350	292	253	194	135
Goodwill	48	48	48	48	48	48	48	48	48	48	48
Noncurrent Deferred & Refundable Income Taxes	4.48	4.22	11	0.00	-	2.79	8.46	5.83	9.37	-	-
Other Noncurrent Operating Assets	27	26	23	23	26	27	3.47	3.22	9.29	5.13	64
Total Liabilities & Shareholders' Equity	746	722	687	747	775	861	756	682	582	497	452
Total Liabilities	524	522	509	538	577	689	637	594	512	442	420
Total Current Liabilities	359	343	335	315	291	342	327	322	275	237	225
Short-Term Debt	0.00	0.00	0.00	3.51	0.22	0.22	0.22	0.22	0.22	20	25
Accounts Payable	6.79	6.59	8.26	4.49	4.75	5.99	4.34	5.17	4.94	3.22	2.72
Accrued Expenses	10	11	13	15	7.28	8.85	21	9.02	7.67	128	122
Current Deferred & Payable Income Tax Liabilities	50	73	0.61	1.67	-	-	4.40	-	3.04	0.00	-
Current Employee Benefit Liabilities	255	211	63	80	102	118	109	98	81	-	-
Other Current Liabilities	37	42	28	12	26	35	29	29	25	87	75
Total Noncurrent Liabilities	165	179	174	223	286	347	310	271	237	205	194
Noncurrent Employee Benefit Liabilities	89	118	153	199	256	321	304	266	231	190	164
Other Noncurrent Operating Liabilities	76	61	21	22	22	23	2.29	1.38	1.44	-	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	221	199	178	209	198	172	119	89	70	55	33
Total Preferred & Common Equity	221	199	178	209	198	172	119	89	70	55	33
Total Common Equity	221	199	178	209	198	172	119	89	70	55	33
Common Stock	41	37	33	29	25	20	16	12	9.71	7.04	4.48
Retained Earnings	200	183	173	178	166	149	109	78	60	48	28
Accumulated Other Comprehensive Income / (Loss)	-19	-21	-28	1.08	7.56	2.82	-5.07	-1.43	-0.00	-0.03	-0.02

This table presents Barrett Business Services' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	779	726	689	748	690	672	676	697
Total Current Assets	532	453	421	475	427	418	450	461
Cash & Equivalents	32	14	40	51	42	48	53	59
Restricted Cash	138	83	81	125	76	69	108	114
Short-Term Investments	67	80	70	72	88	85	80	73
Accounts Receivable	261	254	212	200	205	198	188	195
Prepaid Expenses	30	19	17	19	17	18	21	20
Current Deferred & Refundable Income Taxes	3.23	2.80	1.18	7.73	-	-	-	-
Plant, Property, & Equipment, net	59	56	54	51	49	48	47	43
Total Noncurrent Assets	188	217	213	221	214	206	180	193
Long-Term Investments	108	141	134	142	132	123	99	110
Goodwill	48	48	48	48	48	48	48	48
Noncurrent Deferred & Refundable Income Taxes	3.29	2.21	4.81	4.79	12	11	10	10
Other Noncurrent Operating Assets	28	27	27	27	22	24	23	24
Total Liabilities & Shareholders' Equity	779	726	689	748	690	672	676	697
Total Liabilities	565	510	490	558	510	494	503	526
Total Current Liabilities	438	345	333	388	341	336	338	342
Accounts Payable	7.63	4.22	4.40	5.70	5.27	5.70	5.38	4.55
Accrued Expenses	9.60	10	10	7.52	6.90	23	29	27
Current Deferred & Payable Income Tax Liabilities	65	-	-	-	0.79	4.49	0.72	2.57
Current Employee Benefit Liabilities	268	42	45	47	301	56	58	66
Other Current Liabilities	87	19	22	72	27	8.51	8.81	9.41
Total Noncurrent Liabilities	127	166	157	170	168	158	165	184
Noncurrent Employee Benefit Liabilities	84	95	105	111	124	136	143	162
Other Noncurrent Operating Liabilities	44	71	52	59	44	22	21	22
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	213	215	199	190	180	178	173	171
Total Preferred & Common Equity	213	215	199	190	180	178	173	171
Total Common Equity	213	215	199	190	180	178	173	171
Common Stock	41	39	39	38	35	35	34	31
Retained Earnings	188	192	182	174	175	169	164	171
Accumulated Other Comprehensive Income / (Loss)	-16	-16	-22	-22	-30	-26	-24	-31

This table displays calculated financial ratios and metrics derived from Barrett Business Services' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.03%	1.42%	10.38%	8.44%	-6.53%	0.17%	2.20%	9.50%	13.46%	16.42%	18.51%
EBITDA Growth	-2.56%	2.93%	32.58%	22.48%	-25.48%	34.73%	16.10%	23.47%	-26.79%	196.75%	-275.72%
EBIT Growth	-1.06%	2.62%	34.57%	22.18%	-28.85%	37.18%	22.39%	18.03%	-30.00%	184.48%	-304.67%
NOPAT Growth	0.53%	4.23%	29.30%	15.22%	-28.15%	26.81%	43.46%	3.09%	-19.53%	187.45%	-295.47%
Net Income Growth	4.70%	7.07%	24.13%	12.78%	-30.08%	26.88%	51.22%	33.89%	-26.26%	199.80%	-262.99%
EPS Growth	7.03%	7.07%	24.13%	13.90%	-29.98%	25.90%	49.55%	30.59%	-26.51%	197.20%	-268.40%
Operating Cash Flow Growth	-84.99%	142.00%	279.69%	44.62%	-136.19%	10.54%	-38.17%	40.53%	-20.20%	44.59%	-0.85%
Free Cash Flow Firm Growth	-143.24%	400.12%	59.54%	18.43%	-183.28%	3.48%	-49.77%	33.54%	-51.03%	835.22%	-72.94%
Invested Capital Growth	32.38%	0.54%	22.47%	21.29%	18.33%	-3.34%	-5.35%	-27.94%	-23.79%	-127.20%	-86.28%
Revenue Q/Q Growth	2.52%	0.44%	1.48%	2.51%	33.09%	-19.18%	-0.73%	2.63%	3.36%	2.57%	4.35%
EBITDA Q/Q Growth	2.99%	5.00%	3.83%	11.17%	-8.70%	-7.69%	10.78%	11.34%	-12.79%	-4.12%	23.65%
EBIT Q/Q Growth	4.57%	5.55%	2.84%	12.65%	-10.83%	-8.45%	16.90%	7.56%	-14.70%	-4.61%	22.43%
NOPAT Q/Q Growth	3.67%	7.22%	2.32%	9.62%	-9.61%	-12.10%	22.65%	6.26%	-14.35%	13.69%	22.37%
Net Income Q/Q Growth	4.42%	6.37%	1.97%	10.00%	-11.91%	-9.63%	20.11%	10.73%	-15.32%	12.71%	16.99%
EPS Q/Q Growth	1.54%	6.37%	1.97%	8.93%	100.08%	-99.87%	19.71%	11.00%	-15.56%	11.94%	17.36%
Operating Cash Flow Q/Q Growth	-27.61%	64.61%	-33.52%	-65.20%	52.89%	-4.07%	-29.68%	35.09%	-24.69%	15.18%	23.09%
Free Cash Flow Firm Q/Q Growth	-82.09%	243.25%	-579.18%	-25.61%	44.14%	-11.76%	-37.13%	17.08%	-65.26%	5,567.04%	35.67%
Invested Capital Q/Q Growth	-28.96%	-25.48%	-6.51%	-13.63%	-14.41%	-0.76%	-1.20%	-12.50%	-10.46%	-260.42%	-12.54%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	22.13%	22.68%	22.27%	21.41%	20.77%	22.10%	19.84%	17.22%	17.31%	17.47%	5.25%
EBITDA Margin	5.88%	6.45%	6.36%	5.30%	4.69%	5.88%	4.37%	3.85%	3.41%	5.29%	-6.37%
Operating Margin	5.22%	5.67%	5.59%	4.60%	4.10%	5.36%	3.93%	3.25%	3.44%	4.92%	-6.78%
EBIT Margin	5.23%	5.66%	5.59%	4.59%	4.07%	5.35%	3.91%	3.26%	3.03%	4.91%	-6.76%
Profit (Net Income) Margin	4.63%	4.73%	4.48%	3.99%	3.83%	5.12%	4.05%	2.73%	2.24%	3.44%	-4.01%
Tax Burden Percent	74.83%	73.36%	72.38%	75.16%	79.27%	78.99%	85.02%	73.22%	73.47%	72.54%	59.91%
Interest Burden Percent	118.29%	114.01%	110.74%	115.62%	118.77%	121.29%	121.84%	114.51%	100.59%	96.71%	99.14%
Effective Tax Rate	25.17%	26.64%	27.62%	24.84%	20.73%	21.01%	14.98%	26.78%	26.53%	27.46%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	25.20%	26.85%	24.47%	18.72%	18.25%	33.21%	36.62%	31.75%	30.26%	58.36%	-48.49%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	8.16%	8.59%	8.22%	5.76%	4.38%	6.23%	5.11%	4.75%	4.72%	7.66%	-11.23%
Return on Assets (ROA)	7.22%	7.19%	6.59%	5.00%	4.13%	5.97%	5.29%	3.98%	3.49%	5.37%	-6.67%
Return on Common Equity (ROCE)	25.20%	26.85%	24.47%	18.72%	18.25%	33.21%	36.62%	31.75%	30.26%	58.36%	-48.49%
Return on Equity Simple (ROE_SIMPLE)	23.94%	25.42%	26.58%	18.26%	17.03%	28.11%	31.97%	28.33%	26.97%	46.73%	-77.84%
Net Operating Profit after Tax (NOPAT)	45	44	43	33	29	40	31	22	21	26	-30
NOPAT Margin	3.91%	4.16%	4.05%	3.46%	3.25%	4.23%	3.34%	2.38%	2.53%	3.57%	-4.75%
Net Nonoperating Expense Percent (NNEP)	2.21%	1.59%	1.09%	1.03%	0.94%	1.57%	1.39%	0.81%	-0.77%	-0.45%	3.58%
Return On Investment Capital (ROIC_SIMPLE)	20.20%	22.34%	24.00%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	77.87%	77.32%	77.73%	78.59%	79.23%	77.90%	80.16%	82.78%	82.69%	82.53%	94.75%
SG&A Expenses to Revenue	16.24%	16.34%	16.09%	16.25%	16.11%	16.33%	15.46%	13.38%	13.48%	12.17%	11.64%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	16.90%	17.01%	16.68%	16.81%	16.66%	16.74%	15.91%	13.97%	13.87%	12.56%	12.03%
Earnings before Interest and Taxes (EBIT)	60	61	59	44	36	50	37	30	25	36	-43
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	67	69	67	51	41	55	41	35	29	39	-41
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.09	3.81	3.57	2.40	2.50	3.67	3.26	4.80	5.93	5.00	5.05
Price to Tangible Book Value (P/TBV)	6.49	5.02	4.89	3.11	3.29	5.08	5.44	10.39	18.90	40.52	0.00
Price to Revenue (P/Rev)	0.98	0.71	0.60	0.52	0.56	0.67	0.41	0.46	0.49	0.37	0.26
Price to Earnings (P/E)	21.26	15.00	13.44	13.14	14.67	13.05	10.18	16.94	21.99	10.70	0.00
Dividend Yield	0.71%	1.05%	1.32%	1.80%	1.85%	1.31%	1.90%	1.71%	1.54%	2.32%	3.26%
Earnings Yield	4.70%	6.67%	7.44%	7.61%	6.82%	7.67%	9.82%	5.90%	4.55%	9.35%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.68	0.34	0.25	0.04	0.00	0.07	0.00	0.00	0.07	0.00	0.05
Enterprise Value to EBITDA (EV/EBITDA)	11.49	5.27	3.88	0.74	0.00	1.13	0.00	0.00	2.08	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	12.91	6.02	4.41	0.86	0.00	1.24	0.00	0.00	2.34	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	17.27	8.18	6.09	1.14	0.00	1.57	0.00	0.00	2.80	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	76.60	5.42	9.37	0.00	0.00	0.81	0.00	0.00	0.74	0.00	0.43
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	8.38	0.00	0.00	0.00	1.19	0.00	0.00	0.79	0.00	1.83
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.02	0.02	0.02	0.04	0.05	0.07	0.36	1.37
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.02	0.02	0.03	0.05	0.06	0.00	0.60
Financial Leverage	-1.78	-2.04	-2.17	-2.42	-2.94	-3.68	-4.59	-5.08	-5.13	-4.78	-2.47
Leverage Ratio	3.49	3.74	3.71	3.74	4.42	5.56	6.92	7.98	8.68	10.86	7.27
Compound Leverage Factor	4.13	4.26	4.11	4.33	5.25	6.74	8.43	9.13	8.73	10.51	7.20
Debt to Total Capital	0.00%	0.00%	0.00%	1.66%	1.85%	2.25%	3.39%	4.71%	6.21%	26.66%	57.85%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	1.66%	0.11%	0.13%	0.18%	0.24%	0.30%	26.66%	32.39%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	1.74%	2.12%	3.21%	4.47%	5.91%	0.00%	25.47%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	98.34%	98.15%	97.75%	96.61%	95.29%	93.79%	73.34%	42.15%
Debt to EBITDA	0.00	0.00	0.00	0.07	0.09	0.07	0.10	0.12	0.16	0.51	-1.11
Net Debt to EBITDA	0.00	0.00	0.00	-9.15	-12.63	-10.24	-12.20	-12.77	-12.33	-7.28	3.34
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.09	0.07	0.10	0.12	0.15	0.00	-0.49
Debt to NOPAT	0.00	0.00	0.00	0.11	0.13	0.10	0.13	0.20	0.22	0.75	-1.49
Net Debt to NOPAT	0.00	0.00	0.00	-14.02	-18.20	-14.23	-15.96	-20.63	-16.64	-10.80	4.48
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.12	0.09	0.13	0.19	0.21	0.00	-0.66
Altman Z-Score	3.65	3.16	3.13	2.51	2.29	2.19	1.96	2.06	2.14	2.21	1.30
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.32	1.30	1.36	1.29	1.40	1.24	0.98	0.96	0.86	0.96	0.81
Quick Ratio	0.99	0.94	0.97	1.02	0.99	0.85	0.57	0.61	0.66	0.49	0.64
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-19	43	-14	-36	-44	53	51	101	76	155	17
Operating Cash Flow to CapEx	71.28%	574.20%	173.91%	-227.30%	-324.22%	714.36%	1,343.55%	3,061.00%	1,422.12%	3,358.85%	1,502.50%
Free Cash Flow to Firm to Interest Expense	-105.49	261.63	-102.63	-96.14	-35.25	29.43	48.36	323.60	93.99	78.82	95.73
Operating Cash Flow to Interest Expense	56.67	404.95	197.01	-41.56	-22.44	43.12	66.33	360.57	99.51	51.21	402.29
Operating Cash Flow Less CapEx to Interest Expense	-22.84	334.43	83.72	-59.84	-29.36	37.08	61.40	348.79	92.52	49.69	375.51
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.56	1.52	1.47	1.26	1.08	1.17	1.31	1.46	1.56	1.56	1.66
Accounts Receivable Turnover	5.64	6.38	6.60	6.97	6.25	5.98	6.53	7.00	7.75	7.67	6.76
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	21.38	22.22	25.64	26.83	26.44	33.33	37.84	35.69	33.97	32.57	29.44
Accounts Payable Turnover	133.23	111.30	128.56	162.64	129.98	142.14	158.71	150.72	170.33	205.99	201.96
Days Sales Outstanding (DSO)	64.73	57.22	55.31	52.39	58.44	61.04	55.92	52.18	47.12	47.58	53.98
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	2.74	3.28	2.84	2.24	2.81	2.57	2.30	2.42	2.14	1.77	1.81
Cash Conversion Cycle (CCC)	61.99	53.94	52.47	50.15	55.63	58.47	53.62	49.75	44.97	45.81	52.17
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-133	-196	-197	-254	-323	-396	-383	-363	-284	-229	-101
Invested Capital Turnover	-6.96	-5.44	-4.67	-3.31	-2.45	-2.42	-2.52	-2.84	-3.27	-4.48	-8.20
Increase / (Decrease) in Invested Capital	64	1.06	57	69	72	-13	-19	-79	-55	-128	-47
Enterprise Value (EV)	773	364	260	38	-26	63	-114	-26	60	-13	30
Market Capitalization	1,127	759	635	500	495	630	388	426	413	273	166
Book Value per Share	$8.54	$30.10	$25.55	$27.79	$25.93	$22.92	$16.13	$12.17	$9.62	$7.57	$4.61
Tangible Book Value per Share	$6.69	$22.87	$18.68	$21.41	$19.67	$16.54	$9.65	$5.62	$3.02	$0.93	($2.11)
Total Capital	221	199	178	212	202	176	123	93	74	74	78
Total Debt	0.00	0.00	0.00	3.51	3.73	3.95	4.17	4.39	4.61	20	45
Total Long-Term Debt	0.00	0.00	0.00	0.00	3.51	3.73	3.95	4.17	4.39	0.00	20
Net Debt	-354	-395	-375	-463	-521	-567	-502	-452	-354	-285	-135
Capital Expenditures (CapEx)	14	12	16	6.80	8.61	11	5.19	3.69	5.65	3.00	4.63
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-103	-145	-151	-139	-149	-162	-161	-178	-145	-102	-63
Debt-free Net Working Capital (DFNWC)	117	104	120	95	117	82	-4.84	-14	-40	9.45	-17
Net Working Capital (NWC)	117	104	120	91	117	82	-5.07	-14	-40	-10	-43
Net Nonoperating Expense (NNE)	-8.26	-6.12	-4.58	-5.06	-5.11	-8.41	-6.61	-3.25	2.47	0.93	-4.67
Net Nonoperating Obligations (NNO)	-354	-395	-375	-463	-521	-567	-502	-452	-354	-284	-134
Total Depreciation and Amortization (D&A)	7.38	8.51	8.09	6.76	5.43	5.00	4.38	5.40	3.25	2.85	2.51
Debt-free, Cash-free Net Working Capital to Revenue	-9.00%	-13.60%	-14.33%	-14.51%	-16.97%	-17.20%	-17.12%	-19.33%	-17.20%	-13.75%	-9.83%
Debt-free Net Working Capital to Revenue	10.18%	9.75%	11.35%	9.93%	13.34%	8.70%	-0.51%	-1.50%	-4.71%	1.28%	-2.72%
Net Working Capital to Revenue	10.18%	9.75%	11.35%	9.56%	13.31%	8.67%	-0.54%	-1.52%	-4.73%	-1.40%	-6.68%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.03	$1.88	$1.66	$1.26	$1.12	$1.62	$1.30	$0.87	$0.65	$0.89	($0.95)
Adjusted Weighted Average Basic Shares Outstanding	26.08M	26.92M	28.52M	30.16M	30.31M	29.80M	29.37M	29.10M	28.90M	28.69M	28.64M
Adjusted Diluted Earnings per Share	$1.98	$1.85	$1.64	$1.25	$1.10	$1.57	$1.25	$0.83	$0.64	$0.87	($0.95)
Adjusted Weighted Average Diluted Shares Outstanding	26.71M	27.40M	28.90M	30.48M	30.75M	30.80M	30.59M	30.20M	29.51M	29.41M	28.64M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	25.83M	26.29M	27.51M	29.69M	30.37M	30.11M	29.63M	29.22M	29.00M	28.80M	28.55M
Normalized Net Operating Profit after Tax (NOPAT)	45	44	43	33	29	40	31	22	21	26	-30
Normalized NOPAT Margin	3.91%	4.16%	4.05%	3.46%	3.25%	4.23%	3.34%	2.38%	2.53%	3.57%	-4.75%
Pre Tax Income Margin	6.19%	6.45%	6.19%	5.30%	4.84%	6.49%	4.76%	3.74%	3.04%	4.74%	-6.70%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	336.35	364.52	418.21	117.79	28.83	28.18	34.93	95.92	31.52	18.49	-248.64
NOPAT to Interest Expense	251.30	268.04	302.75	88.75	23.03	22.29	29.89	70.04	26.35	13.45	-174.66
EBIT Less CapEx to Interest Expense	256.84	294.00	304.93	99.51	21.91	22.14	29.99	84.14	24.52	16.97	-275.41
NOPAT Less CapEx to Interest Expense	171.80	197.52	189.47	70.47	16.11	16.26	24.96	58.26	19.35	11.92	-201.43
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	15.26%	15.98%	18.03%	23.82%	27.01%	17.00%	19.31%	28.91%	33.83%	24.75%	-21.31%
Augmented Payout Ratio	70.23%	83.54%	117.82%	69.21%	50.87%	17.00%	19.31%	28.91%	33.83%	24.75%	-35.70%

This table displays calculated financial ratios and metrics derived from Barrett Business Services' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.08%	10.17%	7.66%	5.68%	4.36%	1.74%	-0.18%	0.93%	3.37%	6.00%	10.88%
EBITDA Growth	31.70%	9.46%	5.31%	-5.29%	-637.56%	18.92%	0.20%	-5.66%	6.30%	16.62%	24.62%
EBIT Growth	11.20%	14.57%	5.12%	-5.08%	-250.19%	21.54%	-0.11%	-6.84%	-2.72%	12.37%	26.19%
NOPAT Growth	11.22%	11.72%	8.75%	-6.09%	-181.93%	28.95%	1.07%	-8.34%	3.02%	10.21%	20.10%
Net Income Growth	-650.74%	15.40%	7.73%	-1.85%	-116.61%	26.28%	4.48%	-5.54%	184.38%	8.61%	16.81%
EPS Growth	-300.00%	18.52%	10.45%	0.00%	-116.67%	26.28%	4.48%	-5.54%	200.00%	8.61%	25.00%
Operating Cash Flow Growth	-41.96%	-6.72%	-102.82%	-1,647.08%	133.86%	85.57%	-3.38%	146.04%	12.23%	-31.24%	154.60%
Free Cash Flow Firm Growth	-330.00%	-491.64%	-187.24%	49.82%	170.62%	126.49%	44.76%	87.54%	59.05%	21.22%	50.24%
Invested Capital Growth	33.94%	32.38%	34.21%	14.60%	-20.53%	0.54%	15.58%	16.63%	20.36%	22.47%	17.29%
Revenue Q/Q Growth	-4.02%	3.58%	5.23%	5.22%	-3.94%	1.23%	3.29%	3.91%	-6.36%	-0.68%	4.44%
EBITDA Q/Q Growth	-109.60%	-11.58%	14.96%	800.19%	-115.38%	-14.93%	3.38%	3,874.28%	-96.60%	-28.33%	-2.66%
EBIT Q/Q Growth	-119.99%	-12.35%	14.92%	541.07%	-125.79%	-19.58%	3.77%	1,727.21%	-108.95%	-33.91%	-3.22%
NOPAT Q/Q Growth	-119.44%	-16.13%	23.27%	541.68%	-124.47%	-18.36%	6.45%	1,426.06%	-111.19%	-36.01%	-3.46%
Net Income Q/Q Growth	-106.08%	-14.41%	17.53%	12,380.15%	-100.93%	-20.09%	7.07%	1,977.66%	-92.90%	-33.89%	-3.20%
EPS Q/Q Growth	-106.25%	-13.51%	19.35%	3,200.00%	-100.93%	-20.09%	7.07%	1,977.66%	-92.59%	-33.89%	-1.21%
Operating Cash Flow Q/Q Growth	-90.24%	5,808.56%	98.18%	-671.69%	-84.31%	72.38%	900.48%	112.51%	-185.98%	-10.25%	576.72%
Free Cash Flow Firm Q/Q Growth	-46.53%	-36.39%	-407.98%	-122.66%	149.51%	200.03%	11.26%	68.12%	6.39%	-108.59%	79.99%
Invested Capital Q/Q Growth	0.02%	-28.96%	18.35%	37.26%	-2.35%	-25.48%	-5.99%	11.46%	15.54%	-6.51%	-4.67%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	14.57%	23.42%	25.29%	24.28%	14.89%	23.71%	25.00%	25.34%	16.31%	22.32%	24.43%
EBITDA Margin	-0.74%	7.42%	8.69%	7.95%	-1.20%	7.47%	8.88%	8.88%	0.23%	6.39%	8.85%
Operating Margin	-1.43%	6.76%	7.97%	7.30%	-1.77%	6.58%	8.16%	8.13%	-0.53%	5.46%	8.16%
EBIT Margin	-1.41%	6.75%	7.98%	7.31%	-1.74%	6.49%	8.17%	8.14%	-0.52%	5.44%	8.17%
Profit (Net Income) Margin	-0.35%	5.51%	6.67%	5.97%	-0.05%	5.26%	6.67%	6.43%	0.32%	4.24%	6.37%
Tax Burden Percent	66.38%	72.85%	76.36%	71.19%	9.69%	73.88%	73.84%	71.93%	85.85%	70.17%	72.92%
Interest Burden Percent	37.38%	112.03%	109.45%	114.80%	30.28%	109.68%	110.44%	109.89%	-72.11%	111.14%	106.93%
Effective Tax Rate	0.00%	27.15%	23.64%	28.81%	0.00%	26.12%	26.16%	28.07%	14.15%	29.83%	27.08%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	25.86%	25.20%	25.64%	26.18%	27.35%	26.85%	27.05%	26.56%	26.61%	24.47%	24.46%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-2.16%	10.54%	12.59%	11.77%	-2.64%	9.86%	12.55%	12.13%	-0.76%	7.99%	11.27%
Return on Assets (ROA)	-0.54%	8.60%	10.52%	9.62%	-0.08%	7.99%	10.23%	9.59%	0.47%	6.23%	8.79%
Return on Common Equity (ROCE)	25.86%	25.20%	25.64%	26.18%	27.35%	26.85%	27.05%	26.56%	26.61%	24.47%	24.46%
Return on Equity Simple (ROE_SIMPLE)	24.42%	0.00%	23.56%	24.80%	26.19%	0.00%	26.37%	26.30%	27.55%	0.00%	27.05%
Net Operating Profit after Tax (NOPAT)	-2.92	15	18	15	-3.29	13	16	15	-1.17	10	16
NOPAT Margin	-1.00%	4.93%	6.09%	5.20%	-1.24%	4.86%	6.03%	5.85%	-0.46%	3.83%	5.95%
Net Nonoperating Expense Percent (NNEP)	0.52%	0.47%	0.52%	0.67%	0.86%	0.29%	0.50%	0.46%	0.54%	0.26%	0.29%
Return On Investment Capital (ROIC_SIMPLE)	-1.37%	6.78%	-	-	-	6.75%	-	-	-	5.86%	-
Cost of Revenue to Revenue	85.43%	76.58%	74.71%	75.72%	85.11%	76.29%	75.00%	74.66%	83.69%	77.68%	75.57%
SG&A Expenses to Revenue	15.33%	16.02%	16.67%	16.30%	15.96%	16.47%	16.16%	16.55%	16.19%	16.25%	15.70%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	16.00%	16.65%	17.32%	16.98%	16.66%	17.14%	16.84%	17.21%	16.85%	16.86%	16.27%
Earnings before Interest and Taxes (EBIT)	-4.11	21	23	20	-4.63	18	22	22	-1.32	15	22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-2.17	23	26	22	-3.18	21	24	23	0.59	17	24
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.98	5.09	4.55	4.30	4.37	3.81	3.33	3.29	3.46	3.57	3.15
Price to Tangible Book Value (P/TBV)	6.42	6.49	5.85	5.66	5.85	5.02	4.53	4.50	4.77	4.89	4.37
Price to Revenue (P/Rev)	0.91	0.98	0.88	0.78	0.77	0.71	0.56	0.55	0.56	0.60	0.52
Price to Earnings (P/E)	20.40	21.26	19.32	17.34	16.69	15.00	12.64	12.52	12.54	13.44	11.65
Dividend Yield	0.77%	0.71%	0.81%	0.00%	0.95%	1.05%	1.34%	1.39%	1.38%	1.32%	1.57%
Earnings Yield	4.90%	4.70%	5.18%	5.77%	5.99%	6.67%	7.91%	7.99%	7.97%	7.44%	8.58%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.61	0.68	0.59	0.48	0.41	0.34	0.25	0.24	0.24	0.25	0.18
Enterprise Value to EBITDA (EV/EBITDA)	10.51	11.49	10.14	8.29	6.72	5.27	4.03	3.96	3.87	3.88	2.84
Enterprise Value to EBIT (EV/EBIT)	11.87	12.91	11.57	9.46	7.67	6.02	4.62	4.54	4.40	4.41	3.20
Enterprise Value to NOPAT (EV/NOPAT)	16.13	17.27	15.35	12.71	10.27	8.18	6.38	6.30	6.07	6.09	4.40
Enterprise Value to Operating Cash Flow (EV/OCF)	113.48	76.60	47.52	11.04	4.27	5.42	6.48	6.20	8.24	9.37	4.39
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	26.24	5.70	8.38	20.91	21.87	1,810.88	0.00	60.80
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-1.83	-1.78	-1.65	-1.73	-2.01	-2.04	-1.97	-1.92	-2.05	-2.17	-2.08
Leverage Ratio	3.79	3.49	3.58	3.61	3.92	3.74	3.94	4.05	4.07	3.71	3.97
Compound Leverage Factor	1.42	3.91	3.91	4.14	1.19	4.10	4.35	4.45	-2.93	4.12	4.25
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	3.10	3.48	3.35	3.26	2.78	2.96	2.86	2.90	2.82	2.92	2.76
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.21	1.32	1.31	1.27	1.23	1.30	1.25	1.24	1.33	1.36	1.35
Quick Ratio	0.82	0.99	1.01	0.97	0.84	0.94	0.98	0.99	0.95	0.97	0.96
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-71	-48	-36	-7.00	31	12	-12	-14	-44	-47	-22
Operating Cash Flow to CapEx	115.44%	1,693.91%	-28.40%	-1,041.22%	323.10%	1,542.81%	1,437.68%	118.04%	-885.31%	682.99%	1,126.46%
Free Cash Flow to Firm to Interest Expense	-1,614.74	-1,077.51	-790.04	-159.06	702.06	257.93	-154.71	0.00	-1,151.18	-1,198.27	-640.13
Operating Cash Flow to Interest Expense	118.43	1,186.11	-20.78	-1,166.64	204.07	1,192.15	414.95	0.00	-697.76	790.69	981.63
Operating Cash Flow Less CapEx to Interest Expense	15.84	1,116.09	-93.93	-1,278.68	140.91	1,114.88	386.09	0.00	-776.58	674.92	894.49
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.53	1.56	1.58	1.61	1.52	1.52	1.54	1.49	1.45	1.47	1.38
Accounts Receivable Turnover	5.07	5.64	4.86	5.35	5.56	6.38	5.33	4.58	4.78	6.60	4.78
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	21.19	21.38	21.40	21.35	21.94	22.22	23.17	23.65	23.91	25.64	26.24
Accounts Payable Turnover	137.28	133.23	183.12	169.17	151.59	111.30	168.40	165.41	170.15	128.56	179.03
Days Sales Outstanding (DSO)	71.93	64.73	75.03	68.24	65.60	57.22	68.53	79.67	76.31	55.31	76.38
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	2.66	2.74	1.99	2.16	2.41	3.28	2.17	2.21	2.15	2.84	2.04
Cash Conversion Cycle (CCC)	69.27	61.99	73.04	66.08	63.20	53.94	66.36	77.46	74.16	52.47	74.34
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-133	-133	-103	-126	-201	-196	-156	-147	-167	-197	-185
Invested Capital Turnover	-7.03	-6.96	-8.62	-8.01	-5.88	-5.44	-6.24	-6.57	-5.66	-4.67	-5.08
Increase / (Decrease) in Invested Capital	68	64	53	22	-34	1.06	29	29	43	57	39
Enterprise Value (EV)	717	773	662	531	439	364	265	260	259	260	184
Market Capitalization	1,063	1,127	980	856	829	759	601	586	599	635	540
Book Value per Share	$8.26	$8.54	$8.24	$30.41	$28.85	$30.10	$26.81	$26.15	$25.23	$25.55	$24.17
Tangible Book Value per Share	$6.41	$6.69	$6.41	$23.10	$21.57	$22.87	$19.71	$19.12	$18.27	$18.68	$17.43
Total Capital	213	221	215	199	190	199	180	178	173	178	171
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-346	-354	-318	-325	-390	-395	-337	-325	-340	-375	-356
Capital Expenditures (CapEx)	4.51	3.15	3.29	4.93	2.78	3.71	2.31	2.81	3.00	4.52	3.05
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-144	-103	-70	-103	-161	-145	-119	-120	-130	-151	-127
Debt-free Net Working Capital (DFNWC)	94	117	108	89	87	104	86	82	111	120	119
Net Working Capital (NWC)	94	117	108	89	87	104	86	82	111	120	119
Net Nonoperating Expense (NNE)	-1.90	-1.78	-1.72	-2.17	-3.15	-1.11	-1.75	-1.55	-1.99	-1.10	-1.14
Net Nonoperating Obligations (NNO)	-346	-354	-318	-325	-390	-395	-337	-325	-340	-375	-356
Total Depreciation and Amortization (D&A)	1.94	2.03	2.09	1.81	1.46	2.69	1.94	1.96	1.91	2.59	1.87
Debt-free, Cash-free Net Working Capital to Revenue	-12.27%	-9.00%	-6.23%	-9.37%	-14.94%	-13.60%	-11.16%	-11.28%	-12.21%	-14.33%	-12.23%
Debt-free Net Working Capital to Revenue	8.02%	10.18%	9.66%	8.09%	8.08%	9.75%	8.11%	7.68%	10.46%	11.35%	11.46%
Net Working Capital to Revenue	8.02%	10.18%	9.66%	8.09%	8.08%	9.75%	8.11%	7.68%	10.46%	11.35%	11.46%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.04)	$0.64	$0.75	$0.64	($0.01)	$0.14	$0.68	$0.63	$0.03	$0.10	$0.62
Adjusted Weighted Average Basic Shares Outstanding	25.81M	26.08M	26.05M	26.07M	26.28M	107.68M	26.80M	27.00M	27.46M	114.08M	28.14M
Adjusted Diluted Earnings per Share	($0.04)	$0.64	$0.74	$0.62	($0.01)	$0.14	$0.67	$0.62	$0.03	$0.10	$0.61
Adjusted Weighted Average Diluted Shares Outstanding	25.81M	26.71M	26.62M	26.77M	26.28M	109.58M	27.18M	27.50M	27.94M	115.62M	28.51M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.64	$0.00	$0.00	$0.00	$0.14	$0.00	$0.00	$0.00	$0.10	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	25.68M	25.83M	25.94M	26.14M	26.17M	26.29M	26.47M	26.92M	27.23M	27.51M	27.85M
Normalized Net Operating Profit after Tax (NOPAT)	-2.92	15	18	15	-3.29	13	16	15	-1.17	10	16
Normalized NOPAT Margin	-1.00%	4.93%	6.09%	5.20%	-1.24%	4.86%	6.03%	5.85%	-0.46%	3.83%	5.95%
Pre Tax Income Margin	-0.53%	7.57%	8.73%	8.39%	-0.53%	7.12%	9.03%	8.94%	0.37%	6.04%	8.73%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-93.50	457.42	521.87	464.43	-105.30	374.29	279.25	0.00	-34.82	379.03	639.00
NOPAT to Interest Expense	-66.37	333.80	397.98	330.19	-74.76	280.10	205.86	0.00	-30.70	267.34	465.56
EBIT Less CapEx to Interest Expense	-196.09	387.40	448.71	352.39	-168.45	297.02	250.39	0.00	-113.63	263.26	551.86
NOPAT Less CapEx to Interest Expense	-168.96	263.78	324.82	218.14	-137.92	202.83	177.00	0.00	-109.52	151.57	378.42
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	15.69%	15.26%	15.75%	16.08%	16.09%	15.98%	16.97%	17.48%	17.49%	18.03%	18.99%
Augmented Payout Ratio	75.64%	70.23%	69.40%	77.12%	82.99%	83.54%	95.17%	96.22%	115.03%	117.82%	117.29%

Frequently Asked Questions About Barrett Business Services' Financials

When does Barrett Business Services's financial year end?

According to the most recent income statement we have on file, Barrett Business Services' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Barrett Business Services' net income changed over the last 10 years?

Barrett Business Services' net income appears to be on an upward trend, with a most recent value of $52.99 million in 2024, falling from -$25.55 million in 2014. The previous period was $50.61 million in 2023. Check out Barrett Business Services' forecast to explore projected trends and price targets.

What is Barrett Business Services's operating income?

Barrett Business Services's total operating income in 2024 was $59.78 million, based on the following breakdown:

Total Gross Profit: $253.25 million
Total Operating Expenses: $193.47 million

How has Barrett Business Services revenue changed over the last 10 years?

Over the last 10 years, Barrett Business Services' total revenue changed from $636.36 million in 2014 to $1.14 billion in 2024, a change of 79.9%.

How much debt does Barrett Business Services have?

Barrett Business Services' total liabilities were at $524.10 million at the end of 2024, a 0.3% increase from 2023, and a 24.9% increase since 2014.

How much cash does Barrett Business Services have?

In the past 10 years, Barrett Business Services' cash and equivalents has ranged from $11.54 million in 2014 to $91.42 million in 2022, and is currently $55.37 million as of their latest financial filing in 2024.

How has Barrett Business Services' book value per share changed over the last 10 years?

Over the last 10 years, Barrett Business Services' book value per share changed from 4.61 in 2014 to 8.54 in 2024, a change of 85.1%.

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This page (NASDAQ:BBSI) was last updated on 5/21/2025 by MarketBeat.com Staff

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Barrett Business Services (BBSI) Financials

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Barrett Business Services (BBSI) Financials

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