Growth Metrics

Barrett Business Services (BBSI) Debt Ratio (2012 - 2021)

Barrett Business Services' quarterly Debt Ratio came in at 0.0 in Q4 2021, down 2.4% year-on-year from 0.0 in Q4 2020, and up 6.63% quarter-over-quarter from 0.0 in Q3 2021.

Barrett Business Services has reported Debt Ratio for 10 years, with the latest figure at 0.0 in Q4 2021.

  • For the quarter ending Q4 2021, Debt Ratio fell 2.4% year-over-year to 0.0; the trailing twelve-month figure through Dec 2021 stood at 0.0 (down 2.4% YoY), and the FY2021 full-year result was 0.0, down 2.4% from the prior year.
  • Debt Ratio for Q4 2021 stood at 0.0, up from 0.0 in the prior quarter.
  • The five-year high for Debt Ratio was 0.01 in Q1 2017, with the low at 0.0 in Q2 2021.
  • Average Debt Ratio over 5 years is 0.01, with a median of 0.0 recorded in 2019.
  • Year-over-year, Debt Ratio plunged 78.18% in 2017 and advanced 4.91% in 2020.
  • Tracing BBSI's Debt Ratio over 5 years: stood at 0.01 in 2017, then slipped by 14.26% to 0.01 in 2018, then dropped by 16.83% to 0.0 in 2019, then increased by 4.91% to 0.0 in 2020, then declined by 2.4% to 0.0 in 2021.
  • The last three Debt Ratio figures came in at 0.0 (Q4 2021), 0.0 (Q3 2021), and 0.0 (Q2 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Korn Ferry 3.61 Bn 2.64 Bn 724.93 Mn 0.10
2 Robert Half 2.93 Bn 2.65 Bn 479.91 Mn -
3 Trinet 2.15 Bn 684.96 Mn 1.16 Bn 0.26
4 ManpowerGroup 1.48 Bn 1.25 Bn 723.00 Mn 0.14
5 Insperity 1.31 Bn 754.86 Mn 302.00 Mn 0.17
6 Barrett Business Services 814.51 Mn 722.64 Mn 43.19 Mn -
7 Kforce 805.03 Mn 803.69 Mn 90.07 Mn 0.24
8 Kelly Services 399.73 Mn 374.13 Mn 196.40 Mn -
9 TrueBlue 187.20 Mn 163.07 Mn 79.02 Mn 0.12
10 HireQuest 182.43 Mn 181.41 Mn - -

Historic Data

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DateValue
Dec 31, 2021 0.00
Sep 30, 2021 0.00
Jun 30, 2021 0.00
Mar 31, 2021 0.00
Dec 31, 2020 0.00
Sep 30, 2020 0.00
Jun 30, 2020 0.00
Mar 31, 2020 0.00
Dec 31, 2019 0.00
Sep 30, 2019 0.00
Jun 30, 2019 0.00
Mar 31, 2019 0.01
Dec 31, 2018 0.01
Sep 30, 2018 0.01
Jun 30, 2018 0.01
Mar 31, 2018 0.01
Dec 31, 2017 0.01
Sep 30, 2017 0.01
Jun 30, 2017 0.01
Mar 31, 2017 0.01
Dec 31, 2016 0.01
Sep 30, 2016 0.01
Jun 30, 2016 0.02
Mar 31, 2016 0.03
Dec 31, 2015 0.04
Jun 30, 2015 0.08
Mar 31, 2015 0.05
Dec 31, 2014 0.10
Sep 30, 2014 0.01
Jun 30, 2014 0.01
Mar 31, 2014 0.02
Dec 31, 2013 0.02
Sep 30, 2013 0.02
Jun 30, 2013 0.02
Mar 31, 2013 0.02
Dec 31, 2012 0.04