Barrett Business Services (BBSI) Financials

$40.44 +0.44 (+1.10%)

Closing price 04/15/2025 04:00 PM Eastern

Extended Trading

$39.46 -0.98 (-2.42%)

As of 08:19 AM Eastern

Annual Income Statements for Barrett Business Services

This table shows Barrett Business Services' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-26	25	19	25	38	48	34	38	47	51	53
Consolidated Net Income / (Loss)	-26	25	19	25	38	48	34	38	47	51	53
Net Income / (Loss) Continuing Operations	-26	25	19	25	38	48	34	38	47	51	53
Total Pre-Tax Income	-43	35	26	34	45	61	43	51	65	69	71
Total Operating Income	-43	36	29	30	37	50	36	44	59	61	60
Total Gross Profit	33	129	146	159	187	208	183	205	235	243	253
Total Revenue	636	741	841	920	941	942	881	955	1,054	1,069	1,145
Operating Revenue	636	741	841	920	941	942	881	955	1,054	1,069	1,145
Total Cost of Revenue	603	611	695	762	754	734	698	751	819	827	891
Operating Cost of Revenue	603	611	695	762	754	734	698	751	819	827	891
Total Operating Expenses	77	93	117	129	150	158	147	161	176	182	193
Selling, General & Admin Expense	74	90	113	123	145	154	142	155	170	175	186
Depreciation Expense	2.51	2.85	3.25	5.45	4.22	3.89	4.84	5.33	6.23	7.11	7.60
Total Other Income / (Expense), net	0.52	-1.28	-3.36	4.44	7.78	11	6.45	6.74	6.33	8.34	11
Interest Expense	0.17	1.97	0.81	0.31	1.05	1.79	1.24	0.37	0.14	0.17	0.18
Interest & Investment Income	0.54	0.77	0.96	4.67	9.08	13	7.98	7.22	6.48	8.64	11
Other Income / (Expense), net	0.15	-0.09	-3.50	0.08	-0.25	-0.08	-0.28	-0.11	-0.01	-0.14	0.09
Income Tax Expense	-17	9.65	6.79	9.21	6.71	13	8.83	13	18	18	18
Basic Earnings per Share	($3.57)	$3.55	$2.60	$3.46	$5.18	$6.48	$4.46	$5.05	$1.66	$1.88	$2.03
Weighted Average Basic Shares Outstanding	7.16M	7.17M	7.23M	7.28M	7.34M	7.45M	7.58M	7.54M	28.52M	26.92M	26.08M
Diluted Earnings per Share	($3.57)	$3.47	$2.55	$3.33	$4.98	$6.27	$4.39	$5.00	$1.64	$1.85	$1.98
Weighted Average Diluted Shares Outstanding	7.16M	7.35M	7.38M	7.55M	7.65M	7.70M	7.69M	7.62M	28.91M	27.39M	26.71M
Weighted Average Basic & Diluted Shares Outstanding	6.80M	7.20M	7.20M	7.30M	7.30M	7.53M	7.59M	7.42M	6.88M	6.57M	25.83M
Cash Dividends to Common per Share	$0.76	$0.88	$0.88	$1.00	$1.00	$1.10	$1.10	$1.10	-	-	$0.31

This table shows Barrett Business Services' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	17	12	0.82	17	18	15	-0.14	17	20	17
Consolidated Net Income / (Loss)	17	12	0.82	17	18	15	-0.14	17	20	17
Net Income / (Loss) Continuing Operations	17	12	0.82	17	18	15	-0.14	17	20	17
Total Pre-Tax Income	24	16	0.95	24	25	20	-1.40	23	26	23
Total Operating Income	22	15	-1.36	22	22	18	-4.70	20	23	21
Total Gross Profit	67	61	42	67	68	66	40	68	74	71
Total Revenue	274	272	255	265	273	277	266	280	294	305
Operating Revenue	274	272	255	265	273	277	266	280	294	305
Total Cost of Revenue	207	211	213	198	205	211	226	212	220	233
Operating Cost of Revenue	207	211	213	198	205	211	226	212	220	233
Total Operating Expenses	45	46	43	46	46	47	44	47	51	51
Selling, General & Admin Expense	43	44	41	44	44	46	42	46	49	49
Depreciation Expense	1.55	1.64	1.68	1.73	1.87	1.84	1.85	1.91	1.90	1.94
Total Other Income / (Expense), net	1.57	1.57	2.31	2.15	2.37	1.51	3.30	3.05	2.25	2.44
Interest Expense	0.04	0.04	0.04	0.00	0.08	0.05	0.04	0.04	0.05	0.05
Interest & Investment Income	1.58	1.69	2.32	2.13	2.41	1.79	3.27	3.07	2.27	2.52
Other Income / (Expense), net	0.02	-0.08	0.04	0.02	0.04	-0.23	0.07	0.03	0.03	-0.04
Income Tax Expense	6.48	4.90	0.14	6.64	6.45	5.15	-1.27	6.76	6.08	6.26
Basic Earnings per Share	$2.48	$0.40	$0.12	$0.63	$0.68	$0.54	($0.02)	$0.64	$0.75	$0.64
Weighted Average Basic Shares Outstanding	7.04M	28.52M	6.87M	27.01M	26.80M	26.92M	6.57M	26.07M	26.05M	26.08M
Diluted Earnings per Share	$2.45	$0.40	$0.12	$0.62	$0.67	$0.54	($0.02)	$0.62	$0.74	$0.64
Weighted Average Diluted Shares Outstanding	7.13M	28.91M	6.99M	27.50M	27.18M	27.39M	6.57M	26.77M	26.62M	26.71M
Basic & Diluted Earnings per Share	-	$0.40	-	-	-	$0.54	-	-	-	$0.64
Weighted Average Basic & Diluted Shares Outstanding	6.96M	6.88M	6.81M	6.73M	6.62M	6.57M	6.54M	26.14M	25.94M	25.83M
Cash Dividends to Common per Share	$0.30	$0.07	$0.30	$0.30	-	$0.07	$0.30	$0.08	$0.08	$0.08

This table details how cash moves in and out of Barrett Business Services' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-82	14	64	-221	20	133	-40	-155	29	-33	7.75
Net Cash From Operating Activities	70	101	80	113	70	77	-28	-15	28	67	10
Net Cash From Continuing Operating Activities	70	101	80	113	70	77	-28	-15	28	67	10
Net Income / (Loss) Continuing Operations	-26	25	19	25	38	48	34	38	47	51	53
Consolidated Net Income / (Loss)	-26	25	19	25	38	48	34	38	47	51	53
Depreciation Expense	2.51	2.85	3.25	5.45	4.22	3.89	4.84	5.33	6.23	7.11	7.60
Amortization Expense	-	-	-	-0.05	0.16	1.12	0.59	1.43	1.86	1.40	-0.22
Non-Cash Adjustments To Reconcile Net Income	1.12	2.45	2.56	4.18	5.57	14	11	14	14	70	23
Changes in Operating Assets and Liabilities, net	92	70	56	78	22	9.68	-78	-74	-42	-62	-74
Net Cash From Investing Activities	-182	-56	5.69	-325	-39	66	4.14	-113	61	-55	39
Net Cash From Continuing Investing Activities	-182	-56	5.69	-325	-39	66	4.14	-113	61	-55	39
Purchase of Property, Plant & Equipment	-4.63	-3.00	-7.11	-3.69	-5.68	-11	-8.61	-6.80	-16	-12	-14
Purchase of Investments	-202	-8.21	-28	-387	-111	-64	-101	-309	-4.35	-71	-38
Sale of Property, Plant & Equipment	-	-	1.46	-	0.49	-	-	0.00	0.00	0.12	0.01
Sale and/or Maturity of Investments	24	292	40	66	77	141	113	203	81	28	91
Net Cash From Financing Activities	31	-31	-22	-9.01	-9.94	-11	-16	-27	-60	-45	-41
Net Cash From Continuing Financing Activities	31	-31	-22	-9.01	-9.94	-11	-16	-27	-60	-45	-41
Repayment of Debt	-6.86	-71	-30	-25	-8.72	-19	-0.22	-2.94	-3.51	-12	-0.42
Repurchase of Common Equity	-3.68	-	-	-	0.00	0.00	-8.06	-17	-47	-34	-29
Payment of Dividends	-5.44	-6.31	-6.36	-7.28	-7.35	-8.21	-9.12	-9.07	-8.52	-8.09	-8.09
Issuance of Debt	46	46	15	25	8.50	19	0.00	2.72	0.00	12	0.42
Other Financing Activities, net	0.61	0.17	-0.11	-1.51	-2.38	-2.38	1.67	-0.31	-0.98	-2.29	-3.91

This table details how cash moves in and out of Barrett Business Services' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	24	39	-39	-13	7.84	12	13	-18	-41	54
Net Cash From Operating Activities	34	31	-27	3.32	33	57	8.98	-51	-0.94	53
Net Cash From Continuing Operating Activities	34	31	-27	3.32	33	57	8.98	-51	-0.94	53
Net Income / (Loss) Continuing Operations	17	12	0.82	17	18	15	-0.14	17	20	17
Consolidated Net Income / (Loss)	17	12	0.82	17	18	15	-0.14	17	20	17
Depreciation Expense	1.55	1.64	1.68	1.73	1.87	1.84	1.85	1.91	1.90	1.94
Amortization Expense	0.32	0.94	0.24	0.23	0.08	0.85	-0.40	-0.10	0.19	0.09
Non-Cash Adjustments To Reconcile Net Income	14	-6.22	2.27	5.13	27	35	30	-52	18	27
Changes in Operating Assets and Liabilities, net	1.44	23	-32	-21	-14	4.58	-22	-18	-41	7.12
Net Cash From Investing Activities	3.09	19	-2.04	-4.32	-11	-38	14	43	-28	9.76
Net Cash From Continuing Investing Activities	3.09	19	-2.04	-4.32	-11	-38	14	43	-28	9.76
Purchase of Property, Plant & Equipment	-3.05	-4.52	-3.00	-2.81	-2.31	-3.71	-2.78	-4.93	-3.29	-3.16
Purchase of Investments	-0.58	-0.70	-1.73	-9.92	-14	-46	-4.65	-3.00	-28	-2.43
Sale of Property, Plant & Equipment	-	-	-	-	-	0.00	-	-	-	0.01
Sale and/or Maturity of Investments	6.72	24	2.68	8.41	4.70	12	22	51	3.10	15
Net Cash From Financing Activities	-14	-10	-11	-12	-14	-7.18	-10	-9.39	-12	-9.27
Net Cash From Continuing Financing Activities	-14	-10	-11	-12	-14	-7.18	-10	-9.39	-12	-9.27
Repurchase of Common Equity	-11	-8.12	-8.03	-10	-11	-5.10	-7.06	-7.05	-8.02	-7.01
Payment of Dividends	-2.13	-1.97	-2.07	-2.01	-2.03	-1.98	-1.97	-1.96	-2.09	-2.08
Other Financing Activities, net	-0.88	-0.07	-0.67	-0.30	-1.23	-0.09	-1.08	-0.39	-2.25	-0.18

This table presents Barrett Business Services' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	452	497	582	682	756	861	775	747	687	722	746
Total Current Assets	183	227	235	308	322	424	408	407	454	448	475
Cash & Equivalents	12	25	51	60	35	45	69	69	91	71	55
Restricted Cash	3.78	86	49	104	120	117	97	67	111	97	98
Short-Term Investments	30	0.00	5.68	0.67	0.42	83	101	97	68	81	66
Accounts Receivable	103	91	126	137	152	164	119	156	164	171	235
Prepaid Expenses	3.81	3.17	3.90	5.72	14	15	16	18	20	18	19
Current Deferred & Refundable Income Taxes	31	22	-	1.69	-	1.34	6.49	-	0.00	7.99	2.66
Plant, Property, & Equipment, net	23	23	27	25	25	32	35	36	46	50	57
Total Noncurrent Assets	247	247	320	349	410	405	332	304	187	224	213
Long-Term Investments	135	194	253	292	350	327	258	233	104	146	134
Goodwill	48	48	48	48	48	48	48	48	48	48	48
Noncurrent Deferred & Refundable Income Taxes	-	-	9.37	5.83	8.46	2.79	-	0.00	11	4.22	4.48
Other Noncurrent Operating Assets	64	5.13	9.29	3.22	3.47	27	26	23	23	26	27
Total Liabilities & Shareholders' Equity	452	497	582	682	756	861	775	747	687	722	746
Total Liabilities	420	442	512	594	637	689	577	538	509	522	524
Total Current Liabilities	225	237	275	322	327	342	291	315	335	343	359
Short-Term Debt	25	20	0.22	0.22	0.22	0.22	0.22	3.51	0.00	0.00	0.00
Accounts Payable	2.72	3.22	4.94	5.17	4.34	5.99	4.75	4.49	8.26	6.59	6.79
Accrued Expenses	122	128	7.67	9.02	21	8.85	7.28	15	13	11	10
Current Deferred & Payable Income Tax Liabilities	-	0.00	3.04	-	4.40	-	-	1.67	0.61	73	50
Current Employee Benefit Liabilities	-	-	81	98	109	118	102	80	63	211	255
Other Current Liabilities	75	87	25	29	29	35	26	12	28	42	37
Total Noncurrent Liabilities	194	205	237	271	310	347	286	223	174	179	165
Noncurrent Employee Benefit Liabilities	164	190	231	266	304	321	256	199	153	118	89
Other Noncurrent Operating Liabilities	-	-	1.44	1.38	2.29	23	22	22	21	61	76
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	33	55	70	89	119	172	198	209	178	199	221
Total Preferred & Common Equity	33	55	70	89	119	172	198	209	178	199	221
Total Common Equity	33	55	70	89	119	172	198	209	178	199	221
Common Stock	4.48	7.04	9.71	12	16	20	25	29	33	37	41
Retained Earnings	28	48	60	78	109	149	166	178	173	183	200
Accumulated Other Comprehensive Income / (Loss)	-0.02	-0.03	-0.00	-1.43	-5.07	2.82	7.56	1.08	-28	-21	-19

This table presents Barrett Business Services' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	697	676	672	690	748	689	726
Total Current Assets	461	450	418	427	475	421	453
Cash & Equivalents	59	53	48	42	51	40	14
Restricted Cash	114	108	69	76	125	81	83
Short-Term Investments	73	80	85	88	72	70	80
Accounts Receivable	195	188	198	205	200	212	254
Prepaid Expenses	20	21	18	17	19	17	19
Current Deferred & Refundable Income Taxes	-	-	-	-	7.73	1.18	2.80
Plant, Property, & Equipment, net	43	47	48	49	51	54	56
Total Noncurrent Assets	193	180	206	214	221	213	217
Long-Term Investments	110	99	123	132	142	134	141
Goodwill	48	48	48	48	48	48	48
Noncurrent Deferred & Refundable Income Taxes	10	10	11	12	4.79	4.81	2.21
Other Noncurrent Operating Assets	24	23	24	22	27	27	27
Total Liabilities & Shareholders' Equity	697	676	672	690	748	689	726
Total Liabilities	526	503	494	510	558	490	510
Total Current Liabilities	342	338	336	341	388	333	345
Accounts Payable	4.55	5.38	5.70	5.27	5.70	4.40	4.22
Accrued Expenses	27	29	23	6.90	7.52	10	10
Current Employee Benefit Liabilities	66	58	56	301	47	45	42
Other Taxes Payable	232	236	238	-	256	251	269
Other Current Liabilities	9.41	8.81	8.51	27	72	22	19
Total Noncurrent Liabilities	184	165	158	168	170	157	166
Noncurrent Employee Benefit Liabilities	162	143	136	124	111	105	95
Other Noncurrent Operating Liabilities	22	21	22	44	59	52	71
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	171	173	178	180	190	199	215
Total Preferred & Common Equity	171	173	178	180	190	199	215
Total Common Equity	171	173	178	180	190	199	215
Common Stock	31	34	35	35	38	39	39
Retained Earnings	171	164	169	175	174	182	192
Accumulated Other Comprehensive Income / (Loss)	-31	-24	-26	-30	-22	-22	-16

This table displays calculated financial ratios and metrics derived from Barrett Business Services' official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	18.51%	16.42%	13.46%	9.50%	2.20%	0.17%	-6.53%	8.44%	10.38%	1.42%	7.03%
EBITDA Growth	-275.72%	196.75%	-26.79%	23.47%	16.10%	34.73%	-25.48%	22.48%	32.58%	2.93%	-2.56%
EBIT Growth	-304.67%	184.48%	-30.00%	18.03%	22.39%	37.18%	-28.85%	22.18%	34.57%	2.62%	-1.06%
NOPAT Growth	-295.47%	187.45%	-19.53%	3.09%	43.46%	26.81%	-28.15%	15.22%	29.30%	4.23%	0.53%
Net Income Growth	-262.99%	199.80%	-26.26%	33.89%	51.22%	26.88%	-30.08%	12.78%	24.13%	7.07%	4.70%
EPS Growth	-268.40%	197.20%	-26.51%	30.59%	49.55%	25.90%	-29.98%	13.90%	24.13%	7.07%	7.03%
Operating Cash Flow Growth	-0.85%	44.59%	-20.20%	40.53%	-38.17%	10.54%	-136.19%	44.62%	279.69%	142.00%	-84.99%
Free Cash Flow Firm Growth	-72.94%	835.22%	-51.03%	33.54%	-49.77%	3.48%	-183.28%	18.43%	59.54%	400.12%	-143.24%
Invested Capital Growth	-86.28%	-127.20%	-23.79%	-27.94%	-5.35%	-3.34%	18.33%	21.29%	22.47%	0.54%	32.38%
Revenue Q/Q Growth	4.35%	2.57%	3.36%	2.63%	-0.73%	-19.18%	33.09%	2.51%	1.48%	0.44%	2.52%
EBITDA Q/Q Growth	23.65%	-4.12%	-12.79%	11.34%	10.78%	-7.69%	-8.70%	11.17%	3.83%	5.00%	2.99%
EBIT Q/Q Growth	22.43%	-4.61%	-14.70%	7.56%	16.90%	-8.45%	-10.83%	12.65%	2.84%	5.55%	4.57%
NOPAT Q/Q Growth	22.37%	13.69%	-14.35%	6.26%	22.65%	-12.10%	-9.61%	9.62%	2.32%	7.22%	3.67%
Net Income Q/Q Growth	16.99%	12.71%	-15.32%	10.73%	20.11%	-9.63%	-11.91%	10.00%	1.97%	6.37%	4.42%
EPS Q/Q Growth	17.36%	11.94%	-15.56%	11.00%	19.71%	-99.87%	100.08%	8.93%	1.97%	6.37%	1.54%
Operating Cash Flow Q/Q Growth	23.09%	15.18%	-24.69%	35.09%	-29.68%	-4.07%	52.89%	-65.20%	-33.52%	64.61%	-27.61%
Free Cash Flow Firm Q/Q Growth	35.67%	5,567.04%	-65.26%	17.08%	-37.13%	-11.76%	44.14%	-25.61%	-579.18%	243.25%	-82.09%
Invested Capital Q/Q Growth	-12.54%	-260.42%	-10.46%	-12.50%	-1.20%	-0.76%	-14.41%	-13.63%	-6.51%	-25.48%	-28.96%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	5.25%	17.47%	17.31%	17.22%	19.84%	22.10%	20.77%	21.41%	22.27%	22.68%	22.13%
EBITDA Margin	-6.37%	5.29%	3.41%	3.85%	4.37%	5.88%	4.69%	5.30%	6.36%	6.45%	5.88%
Operating Margin	-6.78%	4.92%	3.44%	3.25%	3.93%	5.36%	4.10%	4.60%	5.59%	5.67%	5.22%
EBIT Margin	-6.76%	4.91%	3.03%	3.26%	3.91%	5.35%	4.07%	4.59%	5.59%	5.66%	5.23%
Profit (Net Income) Margin	-4.01%	3.44%	2.24%	2.73%	4.05%	5.12%	3.83%	3.99%	4.48%	4.73%	4.63%
Tax Burden Percent	59.91%	72.54%	73.47%	73.22%	85.02%	78.99%	79.27%	75.16%	72.38%	73.36%	74.83%
Interest Burden Percent	99.14%	96.71%	100.59%	114.51%	121.84%	121.29%	118.77%	115.62%	110.74%	114.01%	118.29%
Effective Tax Rate	0.00%	27.46%	26.53%	26.78%	14.98%	21.01%	20.73%	24.84%	27.62%	26.64%	25.17%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-48.49%	58.36%	30.26%	31.75%	36.62%	33.21%	18.25%	18.72%	24.47%	26.85%	25.20%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-11.23%	7.66%	4.72%	4.75%	5.11%	6.23%	4.38%	5.76%	8.22%	8.59%	8.16%
Return on Assets (ROA)	-6.67%	5.37%	3.49%	3.98%	5.29%	5.97%	4.13%	5.00%	6.59%	7.19%	7.22%
Return on Common Equity (ROCE)	-48.49%	58.36%	30.26%	31.75%	36.62%	33.21%	18.25%	18.72%	24.47%	26.85%	25.20%
Return on Equity Simple (ROE_SIMPLE)	-77.84%	46.73%	26.97%	28.33%	31.97%	28.11%	17.03%	18.26%	26.58%	25.42%	23.94%
Net Operating Profit after Tax (NOPAT)	-30	26	21	22	31	40	29	33	43	44	45
NOPAT Margin	-4.75%	3.57%	2.53%	2.38%	3.34%	4.23%	3.25%	3.46%	4.05%	4.16%	3.91%
Net Nonoperating Expense Percent (NNEP)	3.58%	-0.45%	-0.77%	0.81%	1.39%	1.57%	0.94%	1.03%	1.09%	1.59%	2.21%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	24.00%	22.34%	20.20%
Cost of Revenue to Revenue	94.75%	82.53%	82.69%	82.78%	80.16%	77.90%	79.23%	78.59%	77.73%	77.32%	77.87%
SG&A Expenses to Revenue	11.64%	12.17%	13.48%	13.38%	15.46%	16.33%	16.11%	16.25%	16.09%	16.34%	16.24%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	12.03%	12.56%	13.87%	13.97%	15.91%	16.74%	16.66%	16.81%	16.68%	17.01%	16.90%
Earnings before Interest and Taxes (EBIT)	-43	36	25	30	37	50	36	44	59	61	60
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-41	39	29	35	41	55	41	51	67	69	67
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.05	5.00	5.93	4.80	3.26	3.67	2.50	2.40	3.57	3.81	5.09
Price to Tangible Book Value (P/TBV)	0.00	40.52	18.90	10.39	5.44	5.08	3.29	3.11	4.89	5.02	6.49
Price to Revenue (P/Rev)	0.26	0.37	0.49	0.46	0.41	0.67	0.56	0.52	0.60	0.71	0.98
Price to Earnings (P/E)	0.00	10.70	21.99	16.94	10.18	13.05	14.67	13.14	13.44	15.00	21.26
Dividend Yield	3.26%	2.32%	1.54%	1.71%	1.90%	1.31%	1.85%	1.80%	1.32%	1.05%	0.71%
Earnings Yield	0.00%	9.35%	4.55%	5.90%	9.82%	7.67%	6.82%	7.61%	7.44%	6.67%	4.70%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.05	0.00	0.07	0.00	0.00	0.07	0.00	0.04	0.25	0.34	0.68
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	2.08	0.00	0.00	1.13	0.00	0.74	3.88	5.27	11.49
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	2.34	0.00	0.00	1.24	0.00	0.86	4.41	6.02	12.91
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	2.80	0.00	0.00	1.57	0.00	1.14	6.09	8.18	17.27
Enterprise Value to Operating Cash Flow (EV/OCF)	0.43	0.00	0.74	0.00	0.00	0.81	0.00	0.00	9.37	5.42	76.60
Enterprise Value to Free Cash Flow (EV/FCFF)	1.83	0.00	0.79	0.00	0.00	1.19	0.00	0.00	0.00	8.38	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.37	0.36	0.07	0.05	0.04	0.02	0.02	0.02	0.00	0.00	0.00
Long-Term Debt to Equity	0.60	0.00	0.06	0.05	0.03	0.02	0.02	0.00	0.00	0.00	0.00
Financial Leverage	-2.47	-4.78	-5.13	-5.08	-4.59	-3.68	-2.94	-2.42	-2.17	-2.04	-1.78
Leverage Ratio	7.27	10.86	8.68	7.98	6.92	5.56	4.42	3.74	3.71	3.74	3.49
Compound Leverage Factor	7.20	10.51	8.73	9.13	8.43	6.74	5.25	4.33	4.11	4.26	4.13
Debt to Total Capital	57.85%	26.66%	6.21%	4.71%	3.39%	2.25%	1.85%	1.66%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	32.39%	26.66%	0.30%	0.24%	0.18%	0.13%	0.11%	1.66%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	25.47%	0.00%	5.91%	4.47%	3.21%	2.12%	1.74%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	42.15%	73.34%	93.79%	95.29%	96.61%	97.75%	98.15%	98.34%	100.00%	100.00%	100.00%
Debt to EBITDA	-1.11	0.51	0.16	0.12	0.10	0.07	0.09	0.07	0.00	0.00	0.00
Net Debt to EBITDA	3.34	-7.28	-12.33	-12.77	-12.20	-10.24	-12.63	-9.15	0.00	0.00	0.00
Long-Term Debt to EBITDA	-0.49	0.00	0.15	0.12	0.10	0.07	0.09	0.00	0.00	0.00	0.00
Debt to NOPAT	-1.49	0.75	0.22	0.20	0.13	0.10	0.13	0.11	0.00	0.00	0.00
Net Debt to NOPAT	4.48	-10.80	-16.64	-20.63	-15.96	-14.23	-18.20	-14.02	0.00	0.00	0.00
Long-Term Debt to NOPAT	-0.66	0.00	0.21	0.19	0.13	0.09	0.12	0.00	0.00	0.00	0.00
Altman Z-Score	1.30	2.21	2.14	2.06	1.96	2.19	2.29	2.51	3.13	3.16	3.65
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.81	0.96	0.86	0.96	0.98	1.24	1.40	1.29	1.36	1.30	1.32
Quick Ratio	0.64	0.49	0.66	0.61	0.57	0.85	0.99	1.02	0.97	0.94	0.99
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	17	155	76	101	51	53	-44	-36	-14	43	-19
Operating Cash Flow to CapEx	1,502.50%	3,358.85%	1,422.12%	3,061.00%	1,343.55%	714.36%	-324.22%	-227.30%	173.91%	574.20%	71.28%
Free Cash Flow to Firm to Interest Expense	95.73	78.82	93.99	323.60	48.36	29.43	-35.25	-96.14	-102.63	261.63	-105.49
Operating Cash Flow to Interest Expense	402.29	51.21	99.51	360.57	66.33	43.12	-22.44	-41.56	197.01	404.95	56.67
Operating Cash Flow Less CapEx to Interest Expense	375.51	49.69	92.52	348.79	61.40	37.08	-29.36	-59.84	83.72	334.43	-22.84
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.66	1.56	1.56	1.46	1.31	1.17	1.08	1.26	1.47	1.52	1.56
Accounts Receivable Turnover	6.76	7.67	7.75	7.00	6.53	5.98	6.25	6.97	6.60	6.38	5.64
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	29.44	32.57	33.97	35.69	37.84	33.33	26.44	26.83	25.64	22.22	21.38
Accounts Payable Turnover	201.96	205.99	170.33	150.72	158.71	142.14	129.98	162.64	128.56	111.30	133.23
Days Sales Outstanding (DSO)	53.98	47.58	47.12	52.18	55.92	61.04	58.44	52.39	55.31	57.22	64.73
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	1.81	1.77	2.14	2.42	2.30	2.57	2.81	2.24	2.84	3.28	2.74
Cash Conversion Cycle (CCC)	52.17	45.81	44.97	49.75	53.62	58.47	55.63	50.15	52.47	53.94	61.99
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-101	-229	-284	-363	-383	-396	-323	-254	-197	-196	-133
Invested Capital Turnover	-8.20	-4.48	-3.27	-2.84	-2.52	-2.42	-2.45	-3.31	-4.67	-5.44	-6.96
Increase / (Decrease) in Invested Capital	-47	-128	-55	-79	-19	-13	72	69	57	1.06	64
Enterprise Value (EV)	30	-13	60	-26	-114	63	-26	38	260	364	773
Market Capitalization	166	273	413	426	388	630	495	500	635	759	1,127
Book Value per Share	$4.61	$7.57	$9.62	$12.17	$16.13	$22.92	$25.93	$27.79	$25.55	$30.10	$8.54
Tangible Book Value per Share	($2.11)	$0.93	$3.02	$5.62	$9.65	$16.54	$19.67	$21.41	$18.68	$22.87	$6.69
Total Capital	78	74	74	93	123	176	202	212	178	199	221
Total Debt	45	20	4.61	4.39	4.17	3.95	3.73	3.51	0.00	0.00	0.00
Total Long-Term Debt	20	0.00	4.39	4.17	3.95	3.73	3.51	0.00	0.00	0.00	0.00
Net Debt	-135	-285	-354	-452	-502	-567	-521	-463	-375	-395	-354
Capital Expenditures (CapEx)	4.63	3.00	5.65	3.69	5.19	11	8.61	6.80	16	12	14
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-63	-102	-145	-178	-161	-162	-149	-139	-151	-145	-103
Debt-free Net Working Capital (DFNWC)	-17	9.45	-40	-14	-4.84	82	117	95	120	104	117
Net Working Capital (NWC)	-43	-10	-40	-14	-5.07	82	117	91	120	104	117
Net Nonoperating Expense (NNE)	-4.67	0.93	2.47	-3.25	-6.61	-8.41	-5.11	-5.06	-4.58	-6.12	-8.26
Net Nonoperating Obligations (NNO)	-134	-284	-354	-452	-502	-567	-521	-463	-375	-395	-354
Total Depreciation and Amortization (D&A)	2.51	2.85	3.25	5.40	4.38	5.00	5.43	6.76	8.09	8.51	7.38
Debt-free, Cash-free Net Working Capital to Revenue	-9.83%	-13.75%	-17.20%	-19.33%	-17.12%	-17.20%	-16.97%	-14.51%	-14.33%	-13.60%	-9.00%
Debt-free Net Working Capital to Revenue	-2.72%	1.28%	-4.71%	-1.50%	-0.51%	8.70%	13.34%	9.93%	11.35%	9.75%	10.18%
Net Working Capital to Revenue	-6.68%	-1.40%	-4.73%	-1.52%	-0.54%	8.67%	13.31%	9.56%	11.35%	9.75%	10.18%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.95)	$0.89	$0.65	$0.87	$1.30	$1.62	$1.12	$1.26	$1.66	$1.88	$2.03
Adjusted Weighted Average Basic Shares Outstanding	28.64M	28.69M	28.90M	29.10M	29.37M	29.80M	30.31M	30.16M	28.52M	26.92M	26.08M
Adjusted Diluted Earnings per Share	($0.95)	$0.87	$0.64	$0.83	$1.25	$1.57	$1.10	$1.25	$1.64	$1.85	$1.98
Adjusted Weighted Average Diluted Shares Outstanding	28.64M	29.41M	29.51M	30.20M	30.59M	30.80M	30.75M	30.48M	28.90M	27.40M	26.71M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	28.55M	28.80M	29.00M	29.22M	29.63M	30.11M	30.37M	29.69M	27.51M	26.29M	25.83M
Normalized Net Operating Profit after Tax (NOPAT)	-30	26	21	22	31	40	29	33	43	44	45
Normalized NOPAT Margin	-4.75%	3.57%	2.53%	2.38%	3.34%	4.23%	3.25%	3.46%	4.05%	4.16%	3.91%
Pre Tax Income Margin	-6.70%	4.74%	3.04%	3.74%	4.76%	6.49%	4.84%	5.30%	6.19%	6.45%	6.19%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-248.64	18.49	31.52	95.92	34.93	28.18	28.83	117.79	418.21	364.52	336.35
NOPAT to Interest Expense	-174.66	13.45	26.35	70.04	29.89	22.29	23.03	88.75	302.75	268.04	251.30
EBIT Less CapEx to Interest Expense	-275.41	16.97	24.52	84.14	29.99	22.14	21.91	99.51	304.93	294.00	256.84
NOPAT Less CapEx to Interest Expense	-201.43	11.92	19.35	58.26	24.96	16.26	16.11	70.47	189.47	197.52	171.80
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-21.31%	24.75%	33.83%	28.91%	19.31%	17.00%	27.01%	23.82%	18.03%	15.98%	15.26%
Augmented Payout Ratio	-35.70%	24.75%	33.83%	28.91%	19.31%	17.00%	50.87%	69.21%	117.82%	83.54%	70.23%

This table displays calculated financial ratios and metrics derived from Barrett Business Services' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.88%	6.00%	3.37%	0.93%	-0.18%	1.74%	4.36%	5.68%	7.66%	10.17%
EBITDA Growth	24.62%	16.62%	6.30%	-5.66%	0.20%	18.92%	-637.56%	-5.29%	5.31%	9.46%
EBIT Growth	26.19%	12.37%	-2.72%	-6.84%	-0.11%	21.54%	-250.19%	-5.08%	5.12%	14.57%
NOPAT Growth	20.10%	10.21%	3.02%	-8.34%	1.07%	28.95%	-181.93%	-6.09%	8.75%	11.72%
Net Income Growth	16.81%	8.61%	184.38%	-5.54%	4.48%	26.28%	-116.61%	-1.85%	7.73%	15.40%
EPS Growth	25.00%	8.61%	200.00%	-5.54%	4.48%	26.28%	-116.67%	0.00%	10.45%	18.52%
Operating Cash Flow Growth	154.60%	-31.24%	12.23%	146.04%	-3.38%	85.57%	133.86%	-1,647.08%	-102.82%	-6.72%
Free Cash Flow Firm Growth	50.24%	21.22%	59.05%	87.54%	44.76%	126.49%	170.62%	49.82%	-187.24%	-491.64%
Invested Capital Growth	17.29%	22.47%	20.36%	16.63%	15.58%	0.54%	-20.53%	14.60%	34.21%	32.38%
Revenue Q/Q Growth	4.44%	-0.68%	-6.36%	3.91%	3.29%	1.23%	-3.94%	5.22%	5.23%	3.58%
EBITDA Q/Q Growth	-2.66%	-28.33%	-96.60%	3,874.28%	3.38%	-14.93%	-115.38%	800.19%	14.96%	-11.58%
EBIT Q/Q Growth	-3.22%	-33.91%	-108.95%	1,727.21%	3.77%	-19.58%	-125.79%	541.07%	14.92%	-12.35%
NOPAT Q/Q Growth	-3.46%	-36.01%	-111.19%	1,426.06%	6.45%	-18.36%	-124.47%	541.68%	23.27%	-16.13%
Net Income Q/Q Growth	-3.20%	-33.89%	-92.90%	1,977.66%	7.07%	-20.09%	-100.93%	12,380.15%	17.53%	-14.41%
EPS Q/Q Growth	-1.21%	-33.89%	-92.59%	1,977.66%	7.07%	-20.09%	-100.93%	3,200.00%	19.35%	-13.51%
Operating Cash Flow Q/Q Growth	576.72%	-10.25%	-185.98%	112.51%	900.48%	72.38%	-84.31%	-671.69%	98.18%	5,808.56%
Free Cash Flow Firm Q/Q Growth	79.99%	-108.59%	6.39%	68.12%	11.26%	200.03%	149.51%	-122.66%	-407.98%	-36.39%
Invested Capital Q/Q Growth	-4.67%	-6.51%	15.54%	11.46%	-5.99%	-25.48%	-2.35%	37.26%	18.35%	-28.96%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	24.43%	22.32%	16.31%	25.34%	25.00%	23.71%	14.89%	24.28%	25.29%	23.42%
EBITDA Margin	8.85%	6.39%	0.23%	8.88%	8.88%	7.47%	-1.20%	7.95%	8.69%	7.42%
Operating Margin	8.16%	5.46%	-0.53%	8.13%	8.16%	6.58%	-1.77%	7.30%	7.97%	6.76%
EBIT Margin	8.17%	5.44%	-0.52%	8.14%	8.17%	6.49%	-1.74%	7.31%	7.98%	6.75%
Profit (Net Income) Margin	6.37%	4.24%	0.32%	6.43%	6.67%	5.26%	-0.05%	5.97%	6.67%	5.51%
Tax Burden Percent	72.92%	70.17%	85.85%	71.93%	73.84%	73.88%	9.69%	71.19%	76.36%	72.85%
Interest Burden Percent	106.93%	111.14%	-72.11%	109.89%	110.44%	109.68%	30.28%	114.80%	109.45%	112.03%
Effective Tax Rate	27.08%	29.83%	14.15%	28.07%	26.16%	26.12%	0.00%	28.81%	23.64%	27.15%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	24.46%	24.47%	26.61%	26.56%	27.05%	26.85%	27.35%	26.18%	25.64%	25.20%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	11.27%	7.99%	-0.76%	12.13%	12.55%	9.86%	-2.64%	11.77%	12.59%	10.54%
Return on Assets (ROA)	8.79%	6.23%	0.47%	9.59%	10.23%	7.99%	-0.08%	9.62%	10.52%	8.60%
Return on Common Equity (ROCE)	24.46%	24.47%	26.61%	26.56%	27.05%	26.85%	27.35%	26.18%	25.64%	25.20%
Return on Equity Simple (ROE_SIMPLE)	27.05%	0.00%	27.55%	26.30%	26.37%	0.00%	26.19%	24.80%	23.56%	0.00%
Net Operating Profit after Tax (NOPAT)	16	10	-1.17	15	16	13	-3.29	15	18	15
NOPAT Margin	5.95%	3.83%	-0.46%	5.85%	6.03%	4.86%	-1.24%	5.20%	6.09%	4.93%
Net Nonoperating Expense Percent (NNEP)	0.29%	0.26%	0.54%	0.46%	0.50%	0.29%	0.86%	0.67%	0.52%	0.47%
Return On Investment Capital (ROIC_SIMPLE)	-	5.86%	-	-	-	6.75%	-	-	-	6.78%
Cost of Revenue to Revenue	75.57%	77.68%	83.69%	74.66%	75.00%	76.29%	85.11%	75.72%	74.71%	76.58%
SG&A Expenses to Revenue	15.70%	16.25%	16.19%	16.55%	16.16%	16.47%	15.96%	16.30%	16.67%	16.02%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	16.27%	16.86%	16.85%	17.21%	16.84%	17.14%	16.66%	16.98%	17.32%	16.65%
Earnings before Interest and Taxes (EBIT)	22	15	-1.32	22	22	18	-4.63	20	23	21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	24	17	0.59	23	24	21	-3.18	22	26	23
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.15	3.57	3.46	3.29	3.33	3.81	4.37	4.30	4.55	5.09
Price to Tangible Book Value (P/TBV)	4.37	4.89	4.77	4.50	4.53	5.02	5.85	5.66	5.85	6.49
Price to Revenue (P/Rev)	0.52	0.60	0.56	0.55	0.56	0.71	0.77	0.78	0.88	0.98
Price to Earnings (P/E)	11.65	13.44	12.54	12.52	12.64	15.00	16.69	17.34	19.32	21.26
Dividend Yield	1.57%	1.32%	1.38%	1.39%	1.34%	1.05%	0.95%	0.00%	0.81%	0.71%
Earnings Yield	8.58%	7.44%	7.97%	7.99%	7.91%	6.67%	5.99%	5.77%	5.18%	4.70%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.18	0.25	0.24	0.24	0.25	0.34	0.41	0.48	0.59	0.68
Enterprise Value to EBITDA (EV/EBITDA)	2.84	3.88	3.87	3.96	4.03	5.27	6.72	8.29	10.14	11.49
Enterprise Value to EBIT (EV/EBIT)	3.20	4.41	4.40	4.54	4.62	6.02	7.67	9.46	11.57	12.91
Enterprise Value to NOPAT (EV/NOPAT)	4.40	6.09	6.07	6.30	6.38	8.18	10.27	12.71	15.35	17.27
Enterprise Value to Operating Cash Flow (EV/OCF)	4.39	9.37	8.24	6.20	6.48	5.42	4.27	11.04	47.52	76.60
Enterprise Value to Free Cash Flow (EV/FCFF)	60.80	0.00	1,810.88	21.87	20.91	8.38	5.70	26.24	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-2.08	-2.17	-2.05	-1.92	-1.97	-2.04	-2.01	-1.73	-1.65	-1.78
Leverage Ratio	3.97	3.71	4.07	4.05	3.94	3.74	3.92	3.61	3.58	3.49
Compound Leverage Factor	4.25	4.12	-2.93	4.45	4.35	4.10	1.19	4.14	3.91	3.91
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	2.76	2.92	2.82	2.90	2.86	2.96	2.78	3.26	3.35	3.48
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.35	1.36	1.33	1.24	1.25	1.30	1.23	1.27	1.31	1.32
Quick Ratio	0.96	0.97	0.95	0.99	0.98	0.94	0.84	0.97	1.01	0.99
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-22	-47	-44	-14	-12	12	31	-7.00	-36	-48
Operating Cash Flow to CapEx	1,126.46%	682.99%	-885.31%	118.04%	1,437.68%	1,542.81%	323.10%	-1,041.22%	-28.40%	1,693.91%
Free Cash Flow to Firm to Interest Expense	-640.13	-1,198.27	-1,151.18	0.00	-154.71	257.93	702.06	-159.06	-790.04	-1,077.51
Operating Cash Flow to Interest Expense	981.63	790.69	-697.76	0.00	414.95	1,192.15	204.07	-1,166.64	-20.78	1,186.11
Operating Cash Flow Less CapEx to Interest Expense	894.49	674.92	-776.58	0.00	386.09	1,114.88	140.91	-1,278.68	-93.93	1,116.09
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.38	1.47	1.45	1.49	1.54	1.52	1.52	1.61	1.58	1.56
Accounts Receivable Turnover	4.78	6.60	4.78	4.58	5.33	6.38	5.56	5.35	4.86	5.64
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	26.24	25.64	23.91	23.65	23.17	22.22	21.94	21.35	21.40	21.38
Accounts Payable Turnover	179.03	128.56	170.15	165.41	168.40	111.30	151.59	169.17	183.12	133.23
Days Sales Outstanding (DSO)	76.38	55.31	76.31	79.67	68.53	57.22	65.60	68.24	75.03	64.73
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	2.04	2.84	2.15	2.21	2.17	3.28	2.41	2.16	1.99	2.74
Cash Conversion Cycle (CCC)	74.34	52.47	74.16	77.46	66.36	53.94	63.20	66.08	73.04	61.99
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	-185	-197	-167	-147	-156	-196	-201	-126	-103	-133
Invested Capital Turnover	-5.08	-4.67	-5.66	-6.57	-6.24	-5.44	-5.88	-8.01	-8.62	-6.96
Increase / (Decrease) in Invested Capital	39	57	43	29	29	1.06	-34	22	53	64
Enterprise Value (EV)	184	260	259	260	265	364	439	531	662	773
Market Capitalization	540	635	599	586	601	759	829	856	980	1,127
Book Value per Share	$24.17	$25.55	$25.23	$26.15	$26.81	$30.10	$28.85	$30.41	$8.24	$8.54
Tangible Book Value per Share	$17.43	$18.68	$18.27	$19.12	$19.71	$22.87	$21.57	$23.10	$6.41	$6.69
Total Capital	171	178	173	178	180	199	190	199	215	221
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-356	-375	-340	-325	-337	-395	-390	-325	-318	-354
Capital Expenditures (CapEx)	3.05	4.52	3.00	2.81	2.31	3.71	2.78	4.93	3.29	3.15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-127	-151	-130	-120	-119	-145	-161	-103	-70	-103
Debt-free Net Working Capital (DFNWC)	119	120	111	82	86	104	87	89	108	117
Net Working Capital (NWC)	119	120	111	82	86	104	87	89	108	117
Net Nonoperating Expense (NNE)	-1.14	-1.10	-1.99	-1.55	-1.75	-1.11	-3.15	-2.17	-1.72	-1.78
Net Nonoperating Obligations (NNO)	-356	-375	-340	-325	-337	-395	-390	-325	-318	-354
Total Depreciation and Amortization (D&A)	1.87	2.59	1.91	1.96	1.94	2.69	1.46	1.81	2.09	2.03
Debt-free, Cash-free Net Working Capital to Revenue	-12.23%	-14.33%	-12.21%	-11.28%	-11.16%	-13.60%	-14.94%	-9.37%	-6.23%	-9.00%
Debt-free Net Working Capital to Revenue	11.46%	11.35%	10.46%	7.68%	8.11%	9.75%	8.08%	8.09%	9.66%	10.18%
Net Working Capital to Revenue	11.46%	11.35%	10.46%	7.68%	8.11%	9.75%	8.08%	8.09%	9.66%	10.18%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.62	$0.10	$0.03	$0.63	$0.68	$0.14	($0.01)	$0.64	$0.75	$0.64
Adjusted Weighted Average Basic Shares Outstanding	28.14M	114.08M	27.46M	27.00M	26.80M	107.68M	26.28M	26.07M	26.05M	26.08M
Adjusted Diluted Earnings per Share	$0.61	$0.10	$0.03	$0.62	$0.67	$0.14	($0.01)	$0.62	$0.74	$0.64
Adjusted Weighted Average Diluted Shares Outstanding	28.51M	115.62M	27.94M	27.50M	27.18M	109.58M	26.28M	26.77M	26.62M	26.71M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.10	$0.00	$0.00	$0.00	$0.14	$0.00	$0.00	$0.00	$0.64
Adjusted Weighted Average Basic & Diluted Shares Outstanding	27.85M	27.51M	27.23M	26.92M	26.47M	26.29M	26.17M	26.14M	25.94M	25.83M
Normalized Net Operating Profit after Tax (NOPAT)	16	10	-1.17	15	16	13	-3.29	15	18	15
Normalized NOPAT Margin	5.95%	3.83%	-0.46%	5.85%	6.03%	4.86%	-1.24%	5.20%	6.09%	4.93%
Pre Tax Income Margin	8.73%	6.04%	0.37%	8.94%	9.03%	7.12%	-0.53%	8.39%	8.73%	7.57%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	639.00	379.03	-34.82	0.00	279.25	374.29	-105.30	464.43	521.87	457.42
NOPAT to Interest Expense	465.56	267.34	-30.70	0.00	205.86	280.10	-74.76	330.19	397.98	333.80
EBIT Less CapEx to Interest Expense	551.86	263.26	-113.63	0.00	250.39	297.02	-168.45	352.39	448.71	387.40
NOPAT Less CapEx to Interest Expense	378.42	151.57	-109.52	0.00	177.00	202.83	-137.92	218.14	324.82	263.78
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	18.99%	18.03%	17.49%	17.48%	16.97%	15.98%	16.09%	16.08%	15.75%	15.26%
Augmented Payout Ratio	117.29%	117.82%	115.03%	96.22%	95.17%	83.54%	82.99%	77.12%	69.40%	70.23%

Frequently Asked Questions About Barrett Business Services' Financials

When does Barrett Business Services's fiscal year end?

According to the most recent income statement we have on file, Barrett Business Services' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Barrett Business Services' net income changed over the last 10 years?

Barrett Business Services' net income appears to be on an upward trend, with a most recent value of $52.99 million in 2024, falling from -$25.55 million in 2014. The previous period was $50.61 million in 2023.

What is Barrett Business Services's operating income?

Barrett Business Services's total operating income in 2024 was $59.78 million, based on the following breakdown:

Total Gross Profit: $253.25 million
Total Operating Expenses: $193.47 million

How has Barrett Business Services revenue changed over the last 10 years?

Over the last 10 years, Barrett Business Services' total revenue changed from $636.36 million in 2014 to $1.14 billion in 2024, a change of 79.9%.

How much debt does Barrett Business Services have?

Barrett Business Services' total liabilities were at $524.10 million at the end of 2024, a 0.3% increase from 2023, and a 24.9% increase since 2014.

How much cash does Barrett Business Services have?

In the past 10 years, Barrett Business Services' cash and equivalents has ranged from $11.54 million in 2014 to $91.42 million in 2022, and is currently $55.37 million as of their latest financial filing in 2024.

How has Barrett Business Services' book value per share changed over the last 10 years?

Over the last 10 years, Barrett Business Services' book value per share changed from 4.61 in 2014 to 8.54 in 2024, a change of 85.1%.

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This page (NASDAQ:BBSI) was last updated on 4/16/2025 by MarketBeat.com Staff

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Barrett Business Services (BBSI) Financials

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