Barrett Business Services, Inc. Financial Ratios — BB1 Stock

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 (%)	- -	16.92	1.67	- -	76.18	- -	1.25	34.78	836.89	23.32	10.46	15.18	11.18	- -	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	- -	- -	- -	1.48	2.47	2.37	2.23	2.1	2.35	2.41	2.66	3.31	3.32	3.8	3.6

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	203	320	467	478	421	678	503	517	640	762	1,111	923
- 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	- -	- -	- -	207	315	415	422	389	579	360	376	502	631	1,011	790
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	- -	- -	- -	0.22	0.06	0.01	0.01	0.01	0.05	0.08	0.07	0.04	0.03	0.02	0.03
EV/Sales	- -	- -	- -	0.33	0.43	0.49	0.46	0.41	0.61	0.41	0.39	0.48	0.59	0.88	0.64
EV/EBITDA	- -	- -	- -	- -	8.02	12.9	11.92	9.45	10.65	8.79	7.63	7.69	9.31	15	11.22
EV/EBIT	- -	- -	- -	- -	8.64	14.35	14.1	10.53	11.47	9.97	8.55	8.5	10.4	16.91	12.71
EV/Cash Flow to Firm	- -	- -	- -	- -	3.09	5.13	3.73	5.51	7.37	- -	- -	17.99	9.37	98.9	11.96
EV/Free Cash Flow to Firm	- -	- -	- -	- -	3.18	5.63	3.86	5.99	8.54	- -	- -	42.12	11.36	- -	16.71
Diluted Market Cap	- -	- -	- -	204	327	476	495	435	694	511	531	673	794	1,151	958
Diluted Enterprise Value	- -	- -	- -	208	322	424	438	404	596	369	390	535	663	1,051	826
EV per Share	- -	- -	- -	7.26	10.93	14.34	14.45	13.16	19.26	11.91	12.67	18.25	23.99	39.2	31.39
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	- -	102	81	113	71	79	-27	-15	28	67	10	66
TTM Free Cash Flow to Firm	30	42	66	- -	99	74	109	65	68	-36	-22	12	56	-4	47

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	- -	- -	- -	3.15	3.35	6.5	4.53	6.79	10.47	-13.98	-23.85	57.02	14.33	-282.61	20.31
EV/EBIT	- -	- -	- -	- -	8.64	14.35	14.1	10.53	11.47	9.97	8.55	8.5	10.4	16.91	12.71
Enterprise Value	- -	- -	- -	207	315	415	422	389	579	360	376	502	631	1,011	790
Low Price	- -	- -	- -	4.77	6.5	6	12.01	14.03	13.94	6.72	15.68	14.6	19.56	27.1	33.06
EV/Sales	- -	- -	- -	0.33	0.43	0.49	0.46	0.41	0.61	0.41	0.39	0.48	0.59	0.88	0.64
EV/EBITDA	- -	- -	- -	- -	8.02	12.9	11.92	9.45	10.65	8.79	7.63	7.69	9.31	15	11.22
Price/Earnings	- -	- -	- -	- -	12.51	24.79	18.93	10.98	13.91	14.91	13.8	14.05	15.41	21.21	17.24
Price/Earnings Average	- -	- -	- -	- -	11.05	15.75	16.82	14.72	12.38	13.28	14.5	11.71	12.41	16.59	19.58
Price/Earnings High	- -	- -	- -	- -	14.58	25.25	19.91	18.95	14.54	20.57	16.71	15	15.66	21.55	23.05
Price/Earnings Low	- -	- -	- -	- -	7.32	9.23	13.89	10.83	8.6	6.03	12.42	8.81	10.41	13.33	15.55
Price/Book Value	- -	- -	- -	6.2	5.87	6.7	5.38	3.54	3.94	2.54	2.48	3.6	3.83	5.02	3.83
Price/Book Value Average	- -	- -	- -	10.63	5.18	4.26	4.78	4.74	3.51	2.26	2.6	3	3.08	3.93	4.35
Price/Book Value High	- -	- -	- -	17.53	6.84	6.83	5.66	6.1	4.12	3.5	3	3.84	3.89	5.1	5.12
Price/Book Value Low	- -	- -	- -	4.14	3.43	2.49	3.95	3.49	2.44	1.03	2.23	2.26	2.58	3.16	3.45
Price/Tangible Book Value	- -	- -	- -	-13.56	47.58	21.36	11.66	5.91	5.78	3.34	3.21	4.92	5.03	6.4	4.78
Price/Tangible Book Value Average	- -	- -	- -	-23.25	42.01	13.57	10.36	7.93	5.14	2.98	3.38	4.1	4.05	5.01	5.43
Price/Tangible Book Value High	- -	- -	- -	-38.36	55.46	21.75	12.26	10.2	6.04	4.61	3.89	5.25	5.11	6.5	6.39
Price/Tangible Book Value Low	- -	- -	- -	-9.07	27.82	7.95	8.55	5.83	3.57	1.35	2.89	3.09	3.4	4.02	4.31
Price/Sales	- -	- -	- -	0.32	0.43	0.55	0.52	0.44	0.71	0.57	0.55	0.63	0.73	0.98	0.76
Price/Sales Average	- -	- -	- -	0.55	0.38	0.35	0.46	0.6	0.63	0.51	0.58	0.52	0.59	0.77	0.86
Price/Sales High	- -	- -	- -	0.91	0.5	0.56	0.54	0.77	0.75	0.79	0.67	0.67	0.74	1	1.01
Price/Sales Low	- -	- -	- -	0.21	0.25	0.21	0.38	0.44	0.44	0.23	0.5	0.39	0.49	0.62	0.68
Price/Cash Flow	- -	- -	- -	2.94	3.17	5.8	4.22	5.99	8.71	-18.03	-33.98	23.91	11.61	111.41	14.24
Price/Cash Flow Average	- -	- -	- -	5.04	2.8	3.69	3.75	8.03	7.75	-16.06	-35.71	19.92	9.34	87.18	16.17
Price/Cash Flow High	- -	- -	- -	8.31	3.69	5.91	4.44	10.33	9.1	-24.88	-41.15	25.52	11.79	113.19	19.03
Price/Cash Flow Low	- -	- -	- -	1.96	1.85	2.16	3.1	5.91	5.39	-7.29	-30.59	14.99	7.84	70.04	12.84
Price/Free Cash Flow Average	- -	- -	- -	5.39	2.96	4.13	4.02	9.1	9.31	-12.45	-25.06	47.51	11.54	-221.13	23.07
Price/Free Cash Flow High	- -	- -	- -	8.9	3.9	6.62	4.76	11.72	10.94	-19.29	-28.89	60.86	14.56	-287.12	27.15
Price/Free Cash Flow Low	- -	- -	- -	2.1	1.96	2.42	3.32	6.7	6.47	-5.66	-21.48	35.74	9.68	-177.67	18.32
EV/Sales Average	- -	- -	- -	0.55	0.37	0.29	0.4	0.57	0.54	0.35	0.42	0.37	0.45	0.67	0.74
EV/Sales High	- -	- -	- -	0.91	0.5	0.5	0.49	0.74	0.65	0.63	0.51	0.52	0.6	0.9	0.89
EV/Sales Low	- -	- -	- -	0.22	0.25	0.15	0.32	0.41	0.34	0.07	0.34	0.25	0.36	0.52	0.56
EV/EBITDA Average	- -	- -	- -	- -	7.06	7.61	10.42	12.93	9.27	7.45	8.16	6.05	7.12	11.41	13
EV/EBITDA High	- -	- -	- -	- -	9.37	13.17	12.62	16.86	11.21	13.45	9.84	8.35	9.49	15.26	15.63
EV/EBITDA Low	- -	- -	- -	- -	4.63	3.79	8.33	9.31	5.89	1.49	6.58	4.03	5.66	8.88	9.94
EV/EBIT Average	- -	- -	- -	- -	7.62	8.47	12.31	14.4	9.99	8.45	9.15	6.69	7.95	12.86	14.73
EV/EBIT High	- -	- -	- -	- -	10.1	14.65	14.92	18.78	12.07	15.25	11.04	9.23	10.6	17.21	17.71
EV/EBIT Low	- -	- -	- -	- -	4.99	4.22	9.84	10.37	6.34	1.69	7.38	4.45	6.32	10.01	11.26
Last Price	- -	- -	- -	7.14	11.12	16.13	16.37	14.23	22.54	16.61	17.42	23.29	28.98	43.1	36.66
High Price	- -	- -	- -	20.19	12.96	16.42	17.22	24.56	23.56	22.92	21.09	24.86	29.43	43.79	49
Enterprise Value Average	- -	- -	- -	352	277	245	369	533	504	305	402	395	482	769	915
Enterprise Value High	- -	- -	- -	579	368	424	447	695	610	551	485	545	643	1,029	1,101
Enterprise Value Low	- -	- -	- -	140	182	122	295	383	320	61	324	263	383	598	700

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)