Barrett Business Services Ratios (2010-2025) | BBSI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	14.13%	24.65%	24.39%	21.80%	16.38%	25.51%	24.43%	22.32%	16.31%	25.34%	25.00%	23.71%	14.89%	24.28%	25.29%	23.42%	14.57%	23.81%	24.07%	21.26%
EBT Margin (Quarter)	-2.78%	9.59%	7.90%	5.80%	0.13%	9.40%	8.73%	6.04%	0.37%	8.94%	9.03%	7.12%	-0.53%	8.39%	8.73%	7.57%	-0.53%	8.23%	8.39%	6.49%
EBIT Margin (Quarter)	-3.45%	8.78%	7.18%	5.17%	-0.54%	8.81%	8.16%	5.46%	-0.53%	8.13%	8.16%	6.58%	-1.77%	7.30%	7.97%	6.76%	-1.43%	7.49%	7.77%	5.77%
EBITDA Margin (Quarter)	13.73%	4.29%	4.05%	3.90%	4.06%	3.81%	3.65%	3.68%	3.93%	3.78%	3.66%	3.61%	3.76%	3.58%	3.40%	3.28%	3.42%	3.25%	3.14%	3.11%
Operating Margin (Quarter)	-3.45%	8.78%	7.18%	5.17%	-0.54%	8.81%	8.16%	5.46%	-0.53%	8.13%	8.16%	6.58%	-1.77%	7.30%	7.97%	6.76%	-1.43%	7.49%	7.77%	5.77%
Net Margin (Quarter)	-2.08%	7.33%	6.05%	4.14%	0.12%	6.87%	6.37%	4.24%	0.32%	6.43%	6.67%	6.60%	-0.05%	5.97%	6.67%	6.59%	-0.35%	6.00%	6.46%	6.14%
FCF Margin (Quarter)	-4.42%	3.89%	-26.21%	16.78%	-15.00%	-3.38%	11.43%	9.68%	-11.59%	0.19%	11.30%	19.34%	2.33%	-20.12%	-1.44%	16.47%	0.24%	-18.93%	10.68%	22.00%
Efficiency
Assets Average (Quarter)	808.80M	854.39M	837.54M	777.96M	765.73M	770.40M	726.63M	691.96M	681.66M	674.15M	680.96M	705.77M	734.67M	718.19M	707.18M	735.64M	762.04M	746.10M	745.78M	778.50M
Equity Average (Quarter)	191.36M	191.95M	203.53M	208.08M	197.12M	180.10M	172.93M	174.60M	175.66M	175.72M	179.21M	189.79M	194.36M	194.28M	207.17M	218.40M	217.38M	219.58M	232.98M	240.57M
Invested Capital (Quarter)	184.71M	199.64M	211.20M	212.04M	185.71M	174.50M	171.36M	177.84M	173.48M	177.97M	180.45M	199.14M	189.59M	198.96M	215.39M	221.40M	213.35M	225.82M	240.15M	241.00M
Asset Utilization Ratio (Quarter)	1.09	1.07	1.11	1.23	1.28	1.31	1.43	1.52	1.56	1.58	1.56	1.52	1.47	1.53	1.58	1.56	1.54	1.61	1.64	1.59
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-24.48	259.28	385.28	-217.31	-38.82	699.70	638.46	381.00	-35.76		278.78	379.13	-106.80	463.82	521.18	458.20	-94.82	523.48	550.71	487.37
Debt to Equity (Quarter)	0.02	0.02	0.02	0.02
Debt Ratio (Quarter)	0.00	0.00	0.00	0.00
Equity Ratio (Quarter)	0.22	0.23	0.26	0.28	0.24	0.23	0.25	0.26	0.26	0.26	0.26	0.28	0.25	0.29	0.30	0.30	0.27	0.32	0.31	0.31
Times Interest Earned (Quarter)	-24.48	259.28	385.28	-217.31	-38.82	699.70	638.46	381.00	-35.76		278.78	379.13	-106.80	463.82	521.18	458.20	-94.82	523.48	550.71	487.37
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.24	0.25	-0.04	0.05	-0.06	-0.25	0.07	0.07	-0.07	3.97	0.07	0.04	0.32	-0.03	-0.49	0.04	2.95	-0.04	0.06	0.03
Valuation
Enterprise Value (Quarter)	-127.73M	-107.11M	-115.57M	-166.17M	-159.50M	-146.00M	-172.89M	-159.75M	-132.72M	-117.32M	-129.23M	-168.64M	-123.68M	-121.17M	-94.36M	-121.86M	-170.47M	-90.44M	-109.75M	-192.24M
Return Ratios
Return on Sales (Quarter)	-0.02%	0.07%	0.06%	0.04%	0.00%	0.07%	0.06%	0.04%	0.00%	0.06%	0.07%	0.07%	0.00%	0.06%	0.07%	0.07%	0.00%	0.06%	0.06%	0.06%
Return on Capital Employed (Quarter)	0.08%	0.10%	0.08%	0.09%	0.13%	0.14%	0.15%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.15%	0.16%	0.16%	0.19%	0.17%	0.19%	0.17%
Return on Invested Capital (Quarter)	0.15%	0.18%	0.15%	0.16%	0.19%	0.22%	0.24%	0.24%	0.24%	0.24%	0.23%	0.25%	0.24%	0.23%	0.22%	0.22%	0.22%	0.23%	0.22%	0.21%
Return on Assets (Quarter)	0.04%	0.04%	0.04%	0.05%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.08%	0.07%	0.07%	0.08%	0.08%	0.07%	0.08%	0.08%	0.07%
Return on Equity (Quarter)	0.17%	0.20%	0.17%	0.18%	0.22%	0.24%	0.27%	0.27%	0.27%	0.27%	0.27%	0.29%	0.27%	0.27%	0.26%	0.26%	0.25%	0.26%	0.25%	0.24%

Research Tools

Barrett Business Services Ratios (2010-2025) | BBSI

Create an account

Sign In

Reset Password