Barrett Business Services, Inc.
BBSIIndustrialsNASDAQStaffing & Employment Services · Last scanned Oct 26, 2026
Scan Results
Daily timeframeBarrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. The $805.1M market capitalization puts BBSI squarely in small-cap range for its industry. It develops a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry.
Market Cap
$805.1M
Beta
0.94
P/E (TTM)
24.79
P/E (Fwd)
16.40
EPS (TTM)
$1.34
EPS (Fwd)
$2.02
ROE
16.3%
ROA
4.6%
Cash
$67.9M
Total Debt
$24.5M
Free CF
$42.1M
52W Change
-20.0%
Annual Financials
Cash vs Debt
Where BBSI stands vs its 150-day and 200-day moving averages
As of the October 19, 2026 close, BBSI finished 0.82% below its 150-day moving average ($32.82) and 1.60% below its 200-day moving average ($33.08). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is BBSI overbought or oversold?
At the October 19, 2026 close, BBSI's RSI(14) was 64.9, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $67.9M in cash and $24.5M in debt, BBSI maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $42.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 16.3%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.6% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $1.05B to $1.24B.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Barrett Business Services, Inc.'s trajectory.