Barrett Business Services, Inc.
BBSIIndustrialsNASDAQStaffing & Employment Services
Scan Results
Daily timeframeBarrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. With a market capitalization of $788.9M, it sits in small-cap territory. 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
$788.9M
Beta
0.96
P/E (TTM)
20.99
P/E (Fwd)
14.94
EPS (TTM)
$1.53
EPS (Fwd)
$2.15
ROE
19.4%
ROA
4.8%
Cash
$91.9M
Total Debt
$25.6M
Free CF
$49.0M
52W Change
-22.3%
Annual Financials
Cash vs Debt
With $91.9M in cash and $25.6M 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 $49.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 19.4%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.8% 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.
With cash comfortably exceeding debt, BBSI has financial flexibility that may help navigate uncertain periods. No single metric tells the full story. Reviewing BBSI's risk profile alongside its fundamentals and technical indicators provides a more complete picture.