BBSI · Barrett Business Services Inc · Metrics
$32.44
-0.13 (-0.40%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$786.19M
Shares
24.24M
Volume · Oct 28
139.64K
Avg daily vol (3M)
226.73K
BBSI metrics
99 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$32.44
Market cap
$786.19M
Price action
20 metricsPrice change (1W)
+1.5%
Price change (30D)
+5.6%
Price change (3M)
-20.7%
Price change (6M)
+3.4%
Price change (YTD)
-10.1%
Price change (1Y)
-21.6%
Trailing year
Price change (5Y)
—
52-week high
$41.53
52-week low
$26.83
Change from 52-week high
-21.6%
Change from 52-week low
+21.4%
Annualized volatility
41.0%
Annualized volatility (3M)
45.7%
Beta
0.2
RSI (14D)
51.8
Price vs SMA 50
-0.2%
Price vs SMA 200
-1.4%
Avg volume (3M)
228,405
Relative volume
0.9
Average dollar volume
$7.67M
Company
3 metricsSector
Industrials
Industry
Staffing & Employment Services
Shares outstanding
24.24M
Valuation
12 metricsP / E (TTM)
24.1
Trailing earnings · reciprocal yield 4.1%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.6×
reciprocal yield 160.4%
P / book
3.9
reciprocal yield 25.8%
FCF yield
2.0%
TTM · current market cap
Buyback yield
7.6%
P / FCF
50.8
reciprocal yield 2.0%
P / operating cash flow
21.6
reciprocal yield 4.6%
Earnings yield
4.4%
Historical valuation
8 metricsP / E historical average (3Y)
18.9×
reciprocal yield 5.3%
P / E historical average (5Y)
17.1×
reciprocal yield 5.8%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
1.0%
Trailing 12 months
Payout ratio
22.8%
Shareholder yield
8.6%
Dividend / share (TTM)
$0.32
Dividend growth YoY
+0.0%
Dividend growth streak
2
Last ex-dividend
2026-08-21
Earnings calendar
2 metricsNext earnings
2026-11-04
Last earnings
2026-08-05
Profitability
9 metricsGross margin
20.0%
Operating margin
4.1%
Trailing 12 months
Net margin
2.8%
Gross profit (TTM)
$253.07M
Operating profit (TTM)
$52.24M
Net income (TTM)
$35.08M
Trailing 12 months
Diluted EPS (TTM)
$1.35
FCF margin
1.2%
Effective tax rate
42.0%
Growth
11 metricsRevenue growth YoY
+3.8%
Year over year
Net income growth YoY
-30.3%
Revenue (TTM)
$1.27B
Trailing 12 months
EPS growth YoY
-25.7%
Shares change YoY
-5.7%
Year over year · fewer shares
Revenue CAGR (3Y)
+5.6%
Revenue CAGR (5Y)
+7.1%
EPS CAGR (3Y)
+8.2%
EPS CAGR (5Y)
+13.6%
FCF CAGR (3Y)
+58.7%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
17.2%
Return on assets
4.9%
Debt / equity
—
Current ratio
1.1
EBITDA (TTM)
$60.93M
Free cash flow (TTM)
$15.52M
Quick ratio
1.1
Interest coverage
312.8
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$27.04M
Total assets
$711.28M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$36.61M
Capital expenditures (TTM)
$21.08M
R&D (TTM)
—
SG&A (TTM)
$192.14M
Stock compensation (TTM)
$10.68M
R&D / revenue
—
Stock compensation / revenue
0.8%
Ownership (13F)
9 metrics13F filers
197
13F filer change QoQ
+6
Institutional ownership
88.9%
Conviction holders (share of 13F filers)
1.0%
Crowding (high-turnover and private-fund holders)
43.7%
Private-fund adviser ownership
43.1%
Active holders' share change QoQ
+0.7%
Holder tenure
15.4
Price vs estimated holder cost
+8.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
14.4%
Short interest
3 metricsShort interest
5.1%
Latest settlement · 6.2 days to cover
Days to cover
6.2d
Short-squeeze score
83 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
902791
CUSIP
068463108
13F (30d)
30 filings
30 filers
Visit website
Investor relations