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BARRETT BUSINESS SERVICES INC
Nasdaq · CIK 902791
Last close30.51
Daily change-0.80 (-2.56%)
10 Years gain+168.52%
Dividends TTM0.32 (+0.00%)
Dividend yield1.02%
Fundamental Analysis
BBSI · STANDARD
SIC 7363 · Services-Help Supply Services · Fiscal year end 1231
Fundamental
28.2Momentum
n/aAcceleration
n/aConfidence
70.0Annual Revenue9
Quarterly Revenue38
Annual CFO15
Balance SheetMissing
RankingLimited
Score Breakdown
Growth15.7 / 25
Quality11.1 / 25
Capital Efficiency0.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 1.7114 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM7.62%OK
Revenue CAGR 3Y13.09%OK
Gross Margin18.45%OK
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | n/a | $260.91M | $62.16M | $65.96M | $47.18M | n/a | n/a | n/a | 51.71% | 26.14M |
| 2025 FY Dec 31, 2024 | n/a | $253.25M | $59.78M | $10.09M | -$4.07M | n/a | n/a | n/a | 61.07% | 26.71M |
| 2025 FY Dec 31, 2023 | n/a | $242.53M | $60.65M | $67.22M | $55.40M | n/a | n/a | n/a | 136.83% | 27.39M |
| 2024 FY Dec 31, 2022 | n/a | $234.85M | $58.98M | $27.78M | $11.81M | n/a | n/a | n/a | 141.22% | 28.91M |
| 2023 FY Dec 31, 2021 | n/a | $204.51M | $43.92M | -$15.46M | -$22.26M | n/a | n/a | n/a | 89.02% | 7.62M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $948.97M | sum latest 4 fiscal quarters Revenue | OK | 0001564590-18-004568, 0001564590-17-022735 |
| Revenue Growth TTM | 7.62% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001564590-18-004568, 0001564590-17-022735 |
| Revenue CAGR 3Y | 13.09% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001564590-18-004568 |
| Revenue CAGR 5Y | 17.98% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001564590-18-004568 |
| Gross Profit CAGR 3Y | 68.05% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001564590-18-004568 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 18.45% | Gross Profit / Revenue | OK | 0001564590-18-004568, 0001564590-17-022735 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001564590-18-011869 |
| Cash / Debt | 0x | (Cash + Short-term Investments) / Total Debt | OK | derived |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | derived |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | derived |
| Gross Margin Delta 1Y | +1.71 pp | GrossMargin_current - GrossMargin_prior_year | OK | 0001564590-18-004568, 0001564590-17-022735 |