NASDAQ · Staffing & Employment Services

BBSI (BBSI) Stock

$41.05 +1.36% NASDAQ: BBSI Industrials

Valuation

MetricValue
Price$41.05
Market Cap$1.01B
P/E Ratio14.78
P/B Ratio3.15
P/S Ratio0.62
EPS (TTM)$0.00
52-Week High$49.65
52-Week Low$25.33
Dividend Yield1.01%

Financials & Margins

MetricValue
ROE22.41%
ROA6.93%
ROCE25.73%
Gross Margin5.00%
Operating Margin5.00%
Net Margin3.24%
Debt/Equity0.12
Current Ratio1.29

Annual Financials (USD)

Metric20212022202320242025
Revenue$955.0M$1.1B$1.1B$1.1B$1.2B
Operating Profit$44.0M$59.0M$61.0M$60.0M$62.0M
Net Profit$38.0M$47.0M$51.0M$53.0M$54.0M
EPS$1.25$1.64$1.85$1.98$2.09
Op Margin4.6%5.6%5.7%5.2%5.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$747.0M$687.0M$722.0M$746.0M$779.0M
Total Liabilities$538.0M$509.0M$522.0M$524.0M$538.0M
Cash$69.0M$91.0M$71.0M$55.0M$95.0M
Borrowings$25.0M$21.0M$21.0M$21.0M$24.0M

Latest News

Barrett Business Services Insider Sold Shares Worth $454,226, According to a Recent SEC Filing MT Newswires · Jul 7, 2026 Why Barrett (BBSI) Stock Is Trading Up Today StockStory · Jul 1, 2026 Strength Seen in Barrett (BBSI): Can Its 6.0% Jump Turn into More Strength? Zacks · Jun 29, 2026 1 Profitable Stock to Research Further and 2 We Question StockStory · Jun 25, 2026 1 of Wall Street’s Favorite Stocks to Keep an Eye On and 2 We Question StockStory · Jun 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-15.0M$28.0M$67.0M$10.0M$66.0M
Investing Cash Flow$-120.0M$45.0M$-67.0M$25.0M$12.0M
Financing Cash Flow$-17.0M$-48.0M$-36.0M$-33.0M$-48.0M
Net Cash Flow$-155.0M$29.0M$-33.0M$8.0M$44.0M
Free Cash Flow$-22.0M$12.0M$55.0M$-4.0M$47.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA9.83
FCF Yield2.39%
Quick Ratio1.16
Interest Coverage—
Return 1Y-11.76%
Return 3Y79.67%
Return 5Y124.58%

Ownership

Insiders Held5.14%
Institutions Held88.62%
Institutions Float Held93.41%
Institutional HolderSharesReport Date
Blackrock Inc.1,908,2492026-03-31
Thrivent Financial For Lutherans1,707,2952026-03-31
Mawer Investment Management Ltd.1,701,8122026-03-31
Royce & Associates LP1,372,8982026-03-31
Vanguard Capital Management LLC1,072,0492026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASTE $54.88 -2.26% 46.58 $1.26B 1.00%
ECO $58.35 +1.37% 14.54 $1.91B 6.23%
GIC $36.43 +1.93% 17.03 $1.39B 3.35%
HSIIHeidrick & Struggles International, Inc. $59.01 +0.00% 23.42 $1.23B 1.02%
LMB $71.70 +2.58% 29.30 $854.74M 0.00%

About BBSI

BBSI is led by CEO Gary Edward Kramer Jr., publicly traded since 1993.

BBSI stock trades at $41.05 with a market capitalization of $1.01B. The stock is valued at a price-to-earnings (P/E) ratio of 14.78, price-to-book of 3.15, price-to-sales of 0.62. Over the past 52 weeks the stock has ranged between $25.33 and $49.65, and currently trades 17.3% below its 52-week high. It pays a dividend yielding 1.01%.

On profitability, BBSI generates a return on equity (ROE) of 22.41% — well above the market average, a sign of a high-quality business, return on capital employed of 25.73%, an operating margin of 5.00%, a net profit margin of 3.24%.

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