Barrett Business Services, Inc. Financial Ratios — BBSI

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	14.53	16.88	24.79	-48.49	58.36	30.26	31.75	36.62	33.21	18.25	18.72	24.47	26.85	25.2	23.55
Return on Assets (%)	6.97	5.81	5.78	-6.67	5.37	3.49	3.98	5.29	5.97	4.13	5	6.59	7.19	7.22	7.14
Return on Capital (%)	14.56	15.92	22.36	- -	35.36	26.08	30.32	36	30.73	16.31	16.69	21.89	24.19	22.94	21.47
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	-140.72	24.43	13.5	14.35	19.68	18.11	15.31	15.32
Gross Margin (%)	13.8	16.57	15.36	5.25	17.47	17.31	17.22	19.84	22.1	20.77	21.41	22.27	22.68	22.13	21.04
EBITDA Margin (%)	1.68	5.03	4.29	-6.39	5.3	3.83	3.85	4.38	5.77	4.65	5.16	6.18	6.34	5.89	5.68
Operating Margin (%)	1.25	4.67	3.92	-6.78	4.92	3.44	3.25	3.93	5.36	4.1	4.6	5.59	5.67	5.22	5.01
Incremental Operating Margin (%)	-9.54	16.92	1.67	- -	76.18	-7.51	1.25	34.78	836.89	23.32	10.46	15.18	11.18	-1.16	2.49
Pretax Margin (%)	4.81	4.83	3.97	-6.7	4.74	3.04	3.73	4.76	6.49	4.84	5.3	6.19	6.45	6.19	5.76
Profit Margin (%)	4.55	3.26	2.92	-4.01	3.44	2.24	2.73	4.05	5.12	3.83	3.99	4.48	4.73	4.63	4.39
Net Income to Common Margin (%)	4.55	3.26	2.92	-4.01	3.44	2.24	2.73	4.05	5.12	3.83	3.99	4.48	4.73	4.63	4.39
Effective Tax Rate (%)	5.52	32.52	26.48	- -	27.46	26.53	26.78	14.98	21.01	20.73	24.84	27.62	26.64	25.17	23.74
Dvd Payout Ratio (%)	26.78	27.04	25.88	-21.31	24.75	33.83	28.91	19.31	17	27.01	23.82	18.03	15.98	15.26	15.03
Sustainable Growth Rate (%)	10.64	12.32	18.37	-58.82	43.91	20.03	22.58	29.55	27.56	13.32	14.26	20.06	22.56	21.36	20.01

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	10	5	45	20	5	4	4	29	28	25	21	21	21	24
ST Debt	- -	5	- -	25	20	- -	- -	- -	7	8	11	7	7	6	7
LT Debt	- -	5	5	20	- -	4	4	4	22	20	15	14	15	15	17
Total Debt/EBITDA	- -	0.49	0.23	-1.11	0.5	0.14	0.12	0.1	0.52	0.68	0.51	0.32	0.31	0.32	0.35
Net Debt/EBITDA	-9.39	-1.76	-3.83	-0.82	-0.14	-1.43	-1.57	-0.76	-0.75	-1.58	-1.34	-1.4	-1.05	-0.82	-1.35
Total Debt/EBIT	- -	0.53	0.25	-1.04	0.54	0.16	0.15	0.11	0.56	0.77	0.58	0.36	0.35	0.36	0.39
Net Debt/EBIT	-12.6	-1.9	-4.2	-0.78	-0.15	-1.59	-1.85	-0.84	-0.8	-1.8	-1.5	-1.55	-1.17	-0.93	-1.53
EBITDA to Interest Expense	211.12	266.63	96.9	-235.03	19.99	39.89	113.08	39.17	30.39	32.95	132.39	462.43	408.19	378.55	411.81
EBITDA-CapEx/Interest Expense	161.24	217.79	79.68	-261.8	18.46	31.09	101.3	33.77	24.36	26.03	114.11	349.15	336.95	299	302
EBIT to Interest Expense	157.36	247.2	88.34	-249.51	18.54	35.86	95.66	35.16	28.22	29.06	118.07	418.26	365.36	335.85	363.53
Interest Expense	- -	- -	- -	- -	2	1	- -	1	2	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	45.57	23.55	23.16	7.25	10.98	11.98	13.02	15.74	19.96	25.58	27.92	25.89	27.6	29.7	30.93
Long-Term Debt/Equity (%)	- -	9.78	6.96	60.43	- -	6.3	4.7	3.32	12.58	10.05	7	8	7.33	6.87	7.25
Long-Term Debt/Capital (%)	- -	8.25	6.49	25.47	- -	5.91	4.47	3.21	10.79	8.82	6.24	7.15	6.62	6.27	6.59
Long-Term Debt/Total Assets (%)	- -	2.3	1.61	4.38	- -	0.75	0.61	0.52	2.51	2.57	1.95	2.07	2.02	2.04	2.24
Total Debt/Equity (%)	- -	18.6	7.27	137.27	36.36	6.62	4.94	3.5	16.59	13.97	12.13	11.91	10.65	9.69	10.15
Total Debt/Capital (%)	- -	15.68	6.78	57.85	26.66	6.21	4.71	3.39	14.23	12.26	10.82	10.64	9.63	8.83	9.21
Total Debt/Total Assets (%)	- -	4.38	1.68	9.96	3.99	0.79	0.64	0.55	3.31	3.57	3.39	3.08	2.94	2.88	3.14
Net Debt to Equity	-48.76	-66.28	-121.68	102.1	-9.87	-66.23	-62.41	-26.21	-23.64	-32.77	-31.6	-51.41	-35.74	-25.01	-39.43
Net Debt/Capital (%)	-95.18	-196.56	561.21	50.52	-10.95	-196.09	-166.04	-35.52	-26.08	-41.31	-40.08	-84.96	-47.7	-29.53	-55.76
EBITDA	5	20	23	-41	39	32	35	41	54	41	49	65	68	67	70
EBITDA-CapEx	4	17	19	-45	36	25	32	36	44	32	42	49	56	53	52
Operating Income (Loss)	4	19	21	-43	36	29	30	37	50	36	44	59	61	60	62

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.84	0.56	0.77	0.18	0.11	0.21	0.19	0.11	0.37	0.58	0.53	0.48	0.44	0.34	0.39
Current Ratio	1.63	1.25	1.44	0.81	0.96	0.86	0.96	0.98	1.24	1.4	1.29	1.36	1.3	1.32	1.29
Quick Ratio	1.48	1.14	1.36	0.69	0.49	0.66	0.62	0.57	0.85	1.01	1.02	0.97	0.97	1	1.01
CFO/Avg Current Liab	0.45	0.48	0.54	0.37	0.43	0.31	0.38	0.22	0.23	-0.09	-0.05	0.09	0.2	0.03	0.17
Common Equity/Total Assets	45.57	23.55	23.16	7.25	10.98	11.98	13.02	15.74	19.96	25.58	27.92	25.89	27.6	29.7	30.93
Long-Term Debt/Equity (%)	- -	9.78	6.96	60.43	- -	6.3	4.7	3.32	12.58	10.05	7	8	7.33	6.87	7.25
Long-Term Debt/Capital (%)	- -	8.25	6.49	25.47	- -	5.91	4.47	3.21	10.79	8.82	6.24	7.15	6.62	6.27	6.59
Long-Term Debt/Total Assets (%)	- -	2.3	1.61	4.38	- -	0.75	0.61	0.52	2.51	2.57	1.95	2.07	2.02	2.04	2.24
Total Debt/Equity (%)	- -	18.6	7.27	137.27	36.36	6.62	4.94	3.5	16.59	13.97	12.13	11.91	10.65	9.69	10.15
Total Debt/Capital (%)	- -	15.68	6.78	57.85	26.66	6.21	4.71	3.39	14.23	12.26	10.82	10.64	9.63	8.83	9.21
Total Debt/Total Assets (%)	- -	4.38	1.68	9.96	3.99	0.79	0.64	0.55	3.31	3.57	3.39	3.08	2.94	2.88	3.14
CFO/Total Liabilities	25.82	26.09	29.15	16.59	22.76	15.68	19.01	10.95	11.19	-4.84	-2.87	5.46	12.87	1.92	12.26
CFO/CapEx	25.15	12.3	17.13	15.03	33.59	11.3	30.61	12.29	7.14	-3.24	-2.27	1.74	5.68	0.71	3.51
Altman's Z-Score	3.83	4.08	4.58	1.47	2.46	2.36	2.23	2.11	2.35	2.42	2.66	3.31	3.32	3.81	3.58

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.49	7.29	7.18	6.76	7.67	7.75	7	6.53	5.98	6.25	6.97	6.6	6.38	5.64	5.13
Days Sales Outstanding	48.75	50.06	50.81	53.98	47.58	47.12	52.18	55.92	61.04	58.44	52.39	55.31	57.22	64.73	71.09
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	208.55	184.89	173.23	201.96	205.99	170.33	150.72	158.71	142.14	129.98	162.64	128.56	111.3	133.23	137.75
Accounts Payable Turnover Days	1.75	1.97	2.11	1.81	1.77	2.14	2.42	2.3	2.57	2.81	2.24	2.84	3.28	2.74	2.65
Cash Conversion Cycle	47	48.08	48.71	52.17	45.81	44.97	49.75	53.62	58.47	55.63	50.15	52.47	53.94	61.99	68.44
Inventory to Cash Days	48.75	50.06	50.81	53.98	47.58	47.12	52.18	55.92	61.04	58.44	52.39	55.31	57.22	64.73	71.09
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	197	267	665	195	314	464	471	423	680	516	512	641	761	1,120	912
- Cash & Cash Equivalents	50	46	94	12	25	51	60	35	45	69	69	91	71	55	95
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	10	5	45	20	5	4	4	29	28	25	21	21	21	24
Enterprise Value	131	215	557	199	308	412	415	392	581	374	371	502	630	1,020	779
Total Capital	102	64	78	78	74	74	93	123	200	226	234	199	220	243	265
Total Debt/Capital (%)	- -	15.68	6.78	57.85	26.66	6.21	4.71	3.39	14.23	12.26	10.82	10.64	9.63	8.83	9.21
Total Debt / EV	- -	0.05	0.01	0.23	0.06	0.01	0.01	0.01	0.05	0.07	0.07	0.04	0.03	0.02	0.03
EV/Sales	0.41	0.53	1.04	0.31	0.42	0.49	0.45	0.42	0.62	0.42	0.39	0.48	0.59	0.89	0.63
EV/EBITDA	24.74	10.6	24.13	- -	7.85	12.81	11.72	9.5	10.69	9.12	7.54	7.7	9.3	15.13	11.06
EV/EBIT	33.19	11.43	26.47	- -	8.47	14.25	13.85	10.59	11.51	10.34	8.45	8.52	10.39	17.06	12.53
EV/Cash Flow to Firm	4.16	4.7	7.91	2.85	3.02	5.1	3.67	5.54	7.4	- -	- -	18.02	9.36	99.77	11.79
EV/Free Cash Flow to Firm	4	4.35	7.47	2.67	2.94	4.69	3.55	5.13	6.51	- -	- -	11.46	7.96	41.82	9.18
Diluted Market Cap	203	299	686	196	320	473	487	438	697	524	526	674	793	1,160	947
Diluted Enterprise Value	153	264	598	230	315	427	431	407	681	483	482	604	743	1,126	876
EV per Share	3.31	7.65	19.42	6.97	10.7	14.23	14.2	13.24	19.34	12.35	12.52	18.28	23.97	39.55	30.94
TTM Sales	315	403	537	636	741	841	920	941	942	881	955	1,054	1,069	1,145	1,240
TTM EBITDA	5	20	23	-41	39	32	35	41	54	41	49	65	68	67	70
TTM Operating Income	4	19	21	-43	36	29	30	37	50	36	44	59	61	60	62
TTM Cash Flow to Firm	31	46	70	70	102	81	113	71	79	-27	-15	28	67	10	66
TTM Free Cash Flow to Firm	33	49	74	74	105	88	117	76	89	-18	-8	44	79	24	85

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	6.21	6.07	9.24	2.64	3.09	5.41	4.18	5.8	7.92	-27.16	-60.81	15.41	10.03	47.85	11.17
EV/EBIT	33.19	11.43	26.47	- -	8.47	14.25	13.85	10.59	11.51	10.34	8.45	8.52	10.39	17.06	12.53
Enterprise Value	131	215	557	199	308	412	415	392	581	374	371	502	630	1,020	779
Low Price	3.06	3.92	9.54	4.56	6.3	5.64	11.13	13.28	13.7	6.81	15.58	14.44	19.06	27.06	33.01
EV/Sales	0.41	0.53	1.04	0.31	0.42	0.49	0.45	0.42	0.62	0.42	0.39	0.48	0.59	0.89	0.63
EV/EBITDA	24.74	10.6	24.13	- -	7.85	12.81	11.72	9.5	10.69	9.12	7.54	7.7	9.3	15.13	11.06
Price/Earnings	14.06	22.4	42.05	- -	12.26	24.63	18.64	11.04	13.96	15.3	13.68	14.07	15.4	21.38	17.03
Price/Earnings Average	10.85	14.05	28.17	-14.56	11.16	16.01	16.86	14.72	12.45	13.24	14.55	11.76	12.46	16.8	19.63
Price/Earnings High	14.08	23.22	44.43	-28.64	14.91	25.72	20.04	19.05	14.76	20.88	17.2	15.2	15.88	21.84	23.36
Price/Earnings Low	8.62	9.22	17.3	-5.11	7.09	8.67	12.87	10.25	8.46	6.11	12.34	8.71	10.14	13.32	15.53
Price/Book Value	1.94	4.96	9.16	5.95	5.75	6.66	5.3	3.56	3.96	2.6	2.46	3.6	3.82	5.06	3.78
Price/Book Value Average	1.5	3.11	6.14	11.28	5.24	4.33	4.79	4.74	3.53	2.25	2.61	3.01	3.09	3.98	4.36
Price/Book Value High	1.94	5.14	9.68	22.19	7	6.96	5.7	6.14	4.18	3.55	3.09	3.89	3.94	5.17	5.19
Price/Book Value Low	1.19	2.04	3.77	3.96	3.33	2.34	3.66	3.3	2.4	1.04	2.22	2.23	2.52	3.15	3.45
Price/Tangible Book Value	3.66	43.98	26.87	-13.02	46.61	21.22	11.48	5.94	5.8	3.43	3.19	4.93	5.03	6.45	4.72
Price/Tangible Book Value Average	2.83	27.58	18	-24.67	42.43	13.79	10.38	7.93	5.18	2.97	3.39	4.12	4.07	5.07	5.44
Price/Tangible Book Value High	3.67	45.59	28.39	-48.55	56.72	22.16	12.34	10.25	6.13	4.68	4.01	5.33	5.19	6.59	6.47
Price/Tangible Book Value Low	2.24	18.11	11.05	-8.67	26.97	7.47	7.93	5.52	3.51	1.37	2.88	3.05	3.31	4.02	4.3
Price/Sales	0.64	0.73	1.23	0.31	0.42	0.55	0.51	0.45	0.72	0.59	0.55	0.63	0.73	0.99	0.75
Price/Sales Average	0.49	0.46	0.82	0.58	0.38	0.36	0.46	0.6	0.64	0.51	0.58	0.53	0.59	0.78	0.86
Price/Sales High	0.64	0.76	1.3	1.15	0.51	0.58	0.55	0.77	0.76	0.8	0.69	0.68	0.75	1.01	1.03
Price/Sales Low	0.39	0.3	0.5	0.21	0.24	0.19	0.35	0.41	0.43	0.23	0.49	0.39	0.48	0.62	0.68
Price/Cash Flow	6.42	6.44	9.39	2.82	3.1	5.77	4.16	6.02	8.74	-18.51	-33.69	23.94	11.6	112.3	14.06
Price/Cash Flow Average	4.96	4.04	6.29	5.34	2.83	3.75	3.76	8.03	7.8	-16.01	-35.84	20.02	9.38	88.25	16.2
Price/Cash Flow High	6.43	6.68	9.92	10.51	3.78	6.02	4.47	10.39	9.24	-25.25	-42.36	25.87	11.96	114.75	19.28
Price/Cash Flow Low	3.94	2.65	3.86	1.88	1.8	2.03	2.87	5.59	5.29	-7.39	-30.4	14.83	7.63	69.95	12.82
Price/Free Cash Flow Average	4.8	3.8	6.19	5.01	2.81	3.52	3.78	7.73	7.07	-23.49	-64.69	12.88	8.11	37.6	12.87
Price/Free Cash Flow High	6.23	6.29	9.76	9.86	3.76	5.65	4.49	10.01	8.37	-37.05	-76.44	16.65	10.35	48.9	15.32
Price/Free Cash Flow Low	3.81	2.5	3.8	1.76	1.79	1.9	2.88	5.38	4.8	-10.85	-54.86	9.54	6.61	29.81	10.18
EV/Sales Average	0.33	0.33	0.66	0.63	0.38	0.3	0.4	0.57	0.63	0.46	0.52	0.44	0.53	0.74	0.79
EV/Sales High	0.47	0.6	1.14	1.2	0.51	0.52	0.49	0.74	0.75	0.75	0.63	0.59	0.69	0.97	0.95
EV/Sales Low	0.23	0.18	0.34	0.26	0.24	0.14	0.29	0.38	0.42	0.19	0.44	0.31	0.42	0.58	0.61
EV/EBITDA Average	19.43	6.51	15.48	-9.93	7.13	7.94	10.46	12.94	10.86	9.89	10.17	7.14	8.35	12.56	13.92
EV/EBITDA High	28.01	11.91	26.62	-18.74	9.58	13.62	12.73	16.97	12.92	16.17	12.18	9.54	10.84	16.48	16.75
EV/EBITDA Low	13.5	3.67	8.03	-4.02	4.48	3.64	7.62	8.78	7.28	4.03	8.49	5.01	6.66	9.85	10.8
EV/EBIT Average	26.07	7.02	16.98	-9.35	7.69	8.83	12.37	14.42	11.69	11.21	11.4	7.9	9.32	14.16	15.76
EV/EBIT High	37.58	12.84	29.2	-17.65	10.33	15.16	15.05	18.9	13.92	18.34	13.66	10.55	12.11	18.58	18.98
EV/EBIT Low	18.11	3.96	8.81	-3.79	4.84	4.05	9	9.78	7.84	4.57	9.52	5.54	7.44	11.1	12.24
Last Price	4.99	9.52	23.19	6.85	10.89	16.02	16.12	14.31	22.62	17.05	17.27	23.32	28.95	43.44	36.21
High Price	5	9.87	24.5	25.55	13.25	16.73	17.33	24.69	23.91	23.26	21.71	25.2	29.85	44.39	49.65
Enterprise Value Average	103	132	357	404	280	256	370	533	590	405	501	466	566	846	980
Enterprise Value High	148	241	614	762	376	439	451	699	703	663	600	622	735	1,111	1,180
Enterprise Value Low	71	74	185	163	176	117	270	362	396	165	418	327	451	664	761

Shares Outstanding	39	28	29	29	29	29	29	30	30	30	30	27	26	26	25
Diluted Weighted Avg Shares	41	31	30	29	29	30	30	31	31	31	30	29	27	27	26
Basic Weighted Avg Shares	40	31	28	29	29	29	29	29	30	30	30	29	27	26	26
Revenue per Share	7.81	13.03	18.89	22.22	25.82	29.08	31.63	32.03	31.62	29.06	31.67	36.97	39.72	43.89	48.42
EBITDA per Share	0.13	0.66	0.81	-1.42	1.37	1.11	1.22	1.4	1.82	1.35	1.63	2.29	2.52	2.58	2.75
Operating Income per Share	0.1	0.61	0.74	-1.51	1.27	1	1.03	1.26	1.69	1.19	1.46	2.07	2.25	2.29	2.43
Basic EPS, GAAP	0.36	0.43	0.55	-0.89	0.89	0.65	0.86	1.3	1.62	1.11	1.26	1.66	1.88	2.03	2.13
Basic EPS from Cont Ops	0.36	0.43	0.55	-0.89	0.89	0.65	0.86	1.3	1.62	1.11	1.26	1.66	1.88	2.03	2.13
Diluted EPS, GAAP	0.35	0.42	0.53	-0.89	0.87	0.64	0.83	1.24	1.57	1.1	1.25	1.64	1.85	1.98	2.08
Diluted EPS from Cont Ops	0.35	0.42	0.53	-0.89	0.87	0.64	0.83	1.24	1.57	1.1	1.25	1.64	1.85	1.98	2.08
Dividend per Share	0.1	0.11	0.14	0.19	0.22	0.22	0.25	0.25	0.28	0.3	0.3	0.3	0.3	0.31	0.32
Cash Flow per Share	0.78	1.48	2.47	2.43	3.51	2.78	3.88	2.38	2.59	-0.92	-0.51	0.97	2.5	0.39	2.58
Free Cash Flow per Basic Share	0.75	1.36	2.33	2.27	3.4	2.53	3.75	2.18	2.23	-1.21	-0.74	0.41	2.06	-0.16	1.84
Cash & Equivalents per Share	1.68	2.23	3.95	1.46	0.88	1.95	2.07	1.21	4.23	5.61	5.6	5.81	5.79	4.73	6.24
Book Value per Share	2.57	1.92	2.53	1.15	1.89	2.41	3.04	4.02	5.72	6.55	7.03	6.47	7.58	8.59	9.57
Tangible Book Value per Share	1.36	0.22	0.86	-0.53	0.23	0.75	1.4	2.41	3.9	4.97	5.42	4.73	5.76	6.73	7.67

Barrett Business Services, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)