Barrett Business Services, Inc.

As of June 30, 2026, Barrett Business Services, Inc. carries a market capitalization of 746.26M, placing it among publicly traded companies globally. Its enterprise value stands at 708.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Barrett Business Services, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Barrett Business Services, Inc. has 24.07M shares outstanding.

As of June 30, 2026, Barrett Business Services, Inc. trades at a trailing price-to-earnings ratio of 25.35. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 4.18.

As of June 30, 2026, Barrett Business Services, Inc. trades at an EV/EBITDA multiple of 13.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Barrett Business Services, Inc. trades at an EV/FCF ratio of 51.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 708.28M versus a market cap of 746.26M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Barrett Business Services, Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.02, indicating elevated leverage, while an interest coverage ratio of 364.83 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Barrett Business Services, Inc. posted a return on equity (ROE) of 16.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.67, useful for judging operating efficiency across full business cycles. The company generates approximately 7,901.40 in revenue per employee across its workforce of 140,283.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Barrett Business Services, Inc. recorded 22.24M in income tax expense. That works out to an effective tax rate of 42.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 52.95M, leaving 30.71M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 20, 2026, Barrett Business Services, Inc.'s stock has declined approximately 28.28% over the past 52 weeks. The 50-day moving average sits at 31.62, while the 200-day moving average is 29.05.

Over the twelve months ended June 30, 2026, Barrett Business Services, Inc. generated 1.11B in revenue and converted that into 30.71M in net income, yielding earnings per share of 1.21. EBITDA reached 53.33M, while operating income came in at 45.72M.

As of June 30, 2026, Barrett Business Services, Inc. holds 59.42M in cash and equivalents against 21.44M in total debt, resulting in a net debt position of -23.67M. Total book value stands at 178.37M, with working capital of 51.15M providing operational flexibility.

Barrett Business Services, Inc. produced 32.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.45M in capital expenditures, free cash flow totaled 13.59M - equivalent to 0.54 per share.

Over the twelve months ended June 30, 2026, Barrett Business Services, Inc. posted a gross margin of 19.98, reflecting its pricing power and cost economics. The operating margin of 4.13 and net profit margin of 2.77 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Barrett Business Services, Inc. paid dividends of 0.28 per share. The dividend payout ratio of 22.79 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.72, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Barrett Business Services, Inc. shareholders.

Barrett Business Services, Inc.'s most recent stock split took place on June 24, 2024 with a 1:4 split ratio.

As of June 30, 2026, Barrett Business Services, Inc. has an Altman Z-Score of 3.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.