HomeBBSI • NASDAQ
add
Barrett Business Services Inc
Previous close
$47.31
Day range
$46.61 - $47.28
Year range
$35.81 - $49.65
Market cap
1.20B USD
Avg Volume
165.52K
P/E ratio
23.04
Dividend yield
0.68%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 307.66M | 10.01% |
Operating expense | 50.23M | 5.76% |
Net income | 18.45M | 10.50% |
Net profit margin | 6.00 | 0.50% |
Earnings per share | 0.70 | 12.90% |
EBITDA | 25.07M | 12.33% |
Effective tax rate | 27.15% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 90.44M | -18.11% |
Total assets | 713.63M | 3.64% |
Total liabilities | 487.81M | -0.37% |
Total equity | 225.82M | — |
Shares outstanding | 25.69M | — |
Price to book | 5.34 | — |
Return on assets | 7.72% | — |
Return on capital | 23.61% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 18.45M | 10.50% |
Cash from operations | -53.82M | -4.84% |
Cash from investing | 58.10M | 35.45% |
Cash from financing | -10.12M | -7.80% |
Net change in cash | -5.85M | 67.22% |
Free cash flow | 4.25M | 189.22% |
About
CEO
Founded
1965
Headquarters
Website
Employees
135,727
