What is Barrett Business Svcs Inc's earnings per share (EPS)?

Barrett Business Svcs Inc (BBSI) reported diluted earnings per share of $2.08 for fiscal year 2025. This represents a 5.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Barrett Business Svcs Inc Financials

BBSI

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Barrett Business Svcs Inc (BBSI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 42/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Barrett Business Svcs Inc has an operating margin of 5.0%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 33/100, indicating healthy but not exceptional operating efficiency. This is down from 5.2% the prior year.

Growth

Barrett Business Svcs Inc's revenue grew 8.4% year-over-year to $1.2B, a solid pace of expansion. This earns a growth score of 47/100.

Leverage

Barrett Business Svcs Inc has a moderate D/E ratio of 2.23. This balance of debt and equity financing earns a leverage score of 56/100.

Liquidity

Barrett Business Svcs Inc's current ratio of 1.29 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 21/100, which could limit financial flexibility.

Cash Flow

Barrett Business Svcs Inc has a free cash flow margin of 3.8%, earning a moderate score of 35/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Barrett Business Svcs Inc's ROE of 22.6% shows moderate profitability relative to equity, earning a score of 61/100. This is down from 23.9% the prior year.

Altman Z-Score Safe

3.25

Barrett Business Svcs Inc scores 3.25, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

5/9

Barrett Business Svcs Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.21x

For every $1 of reported earnings, Barrett Business Svcs Inc generates $1.21 in operating cash flow ($66.0M OCF vs $54.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

363.5x

Barrett Business Svcs Inc earns $363.5 in operating income for every $1 of interest expense ($62.2M vs $171K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.2B

YoY+8.4%

5Y CAGR+7.1%

10Y CAGR+5.3%

Barrett Business Svcs Inc generated $1.2B in revenue in fiscal year 2025. This represents an increase of 8.4% from the prior year.

EBITDA

$70.4M

YoY+4.5%

5Y CAGR+11.4%

10Y CAGR+6.0%

Barrett Business Svcs Inc's EBITDA was $70.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 4.5% from the prior year.

Net Income

$54.4M

YoY+2.7%

5Y CAGR+10.0%

10Y CAGR+7.9%

Barrett Business Svcs Inc reported $54.4M in net income in fiscal year 2025. This represents an increase of 2.7% from the prior year.

EPS (Diluted)

$2.08

YoY+5.1%

Barrett Business Svcs Inc earned $2.08 per diluted share (EPS) in fiscal year 2025. This represents an increase of 5.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$47.2M

YoY+1258.3%

10Y CAGR-7.0%

Barrett Business Svcs Inc generated $47.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 1258.3% from the prior year.

Cash & Debt

$95.0M

YoY+71.6%

5Y CAGR+6.7%

10Y CAGR+14.2%

Barrett Business Svcs Inc held $95.0M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.32

YoY+3.2%

Barrett Business Svcs Inc paid $0.32 per share in dividends in fiscal year 2025. This represents an increase of 3.2% from the prior year.

Shares Outstanding

25M

YoY-2.4%

Barrett Business Svcs Inc had 25M shares outstanding in fiscal year 2025. This represents a decrease of 2.4% from the prior year.

Margins & Returns

Gross Margin

21.0%

YoY-1.1pp

5Y CAGR+0.3pp

10Y CAGR+3.6pp

Barrett Business Svcs Inc's gross margin was 21.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.1 percentage points from the prior year.

Operating Margin

5.0%

YoY-0.2pp

5Y CAGR+0.9pp

10Y CAGR+0.1pp

Barrett Business Svcs Inc's operating margin was 5.0% in fiscal year 2025, reflecting core business profitability. This is down 0.2 percentage points from the prior year.

Net Margin

4.4%

YoY-0.2pp

5Y CAGR+0.6pp

10Y CAGR+1.0pp

Barrett Business Svcs Inc's net profit margin was 4.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.2 percentage points from the prior year.

Return on Equity

22.6%

YoY-1.3pp

5Y CAGR+5.6pp

10Y CAGR-24.1pp

Barrett Business Svcs Inc's ROE was 22.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.3 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$42.0M

YoY+44.0%

5Y CAGR+39.1%

Barrett Business Svcs Inc spent $42.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 44.0% from the prior year.

Capital Expenditures

$18.8M

YoY+32.6%

5Y CAGR+16.9%

10Y CAGR+20.1%

Barrett Business Svcs Inc invested $18.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 32.6% from the prior year.

BBSI Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.2B+8.4%	$1.1B+7.0%	$1.1B+1.4%	$1.1B+10.4%	$955.2M+8.4%	$880.8M
Cost of Revenue	$979.4M+9.9%	$891.3M+7.8%	$826.8M+0.9%	$819.5M+9.2%	$750.7M+7.6%	$697.9M
Gross Profit	$260.9M+3.0%	$253.3M+4.4%	$242.5M+3.3%	$234.8M+14.8%	$204.5M+11.8%	$182.9M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$190.5M+2.5%	$185.9M+6.3%	$174.8M+3.0%	$169.6M+9.3%	$155.3M+9.4%	$141.9M
Operating Income	$62.2M+4.0%	$59.8M-1.4%	$60.6M+2.8%	$59.0M+34.3%	$43.9M+21.5%	$36.1M
Interest Expense	$171K-3.9%	$178K+7.2%	$166K+17.7%	$141K-62.1%	$372K-70.1%	$1.2M
Income Tax	$17.0M-4.9%	$17.8M-3.0%	$18.4M+1.9%	$18.0M+43.3%	$12.6M+42.5%	$8.8M
Net Income	$54.4M+2.7%	$53.0M+4.7%	$50.6M+7.1%	$47.3M+24.1%	$38.1M+12.8%	$33.8M
EPS (Diluted)	$2.08+5.1%	$1.98+7.0%	$1.85	$1.64-67.2%	$5.00+13.9%	$4.39

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$321.1M+0.7%	$318.9M+3.7%	$307.7M+5.2%	$292.6M-4.0%	$304.8M+3.6%	$294.3M+5.2%	$279.7M+5.2%	$265.8M
Cost of Revenue	$252.9M+4.4%	$242.2M+3.3%	$234.4M-6.2%	$249.9M+7.1%	$233.4M+6.2%	$219.9M+3.8%	$211.8M-6.4%	$226.2M
Gross Profit	$68.3M-11.1%	$76.8M+4.8%	$73.3M+71.9%	$42.6M-40.3%	$71.4M-4.1%	$74.4M+9.6%	$67.9M+71.6%	$39.6M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$47.6M-4.6%	$49.9M+3.5%	$48.2M+7.5%	$44.8M-8.2%	$48.8M-0.5%	$49.1M+7.6%	$45.6M+7.5%	$42.4M
Operating Income	$18.5M-25.3%	$24.8M+7.6%	$23.0M+652.1%	-$4.2M-120.2%	$20.6M-12.1%	$23.5M+14.9%	$20.4M+534.3%	-$4.7M
Interest Expense	$38K-15.6%	$45K+2.3%	$44K0.0%	$44K-2.2%	$45K0.0%	$45K+2.3%	$44K0.0%	$44K
Income Tax	$4.5M-27.3%	$6.1M-10.8%	$6.9M+1430.0%	-$517K-108.3%	$6.3M+3.0%	$6.1M-10.1%	$6.8M+633.5%	-$1.3M
Net Income	$16.4M-20.5%	$20.6M+11.7%	$18.5M+1907.4%	-$1.0M-106.1%	$16.8M-14.4%	$19.6M+17.5%	$16.7M+12380.1%	-$136K
EPS (Diluted)	N/A	$0.79+12.9%	$0.70+1850.0%	$-0.04	N/A	$0.74+19.4%	$0.62	$-0.01

BBSI Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$779.1M+4.5%	$745.5M+3.3%	$721.5M+5.0%	$686.9M-8.0%	$747.0M-3.6%	$775.0M
Current Assets	$524.6M+10.3%	$475.4M+6.2%	$447.5M-1.5%	$454.4M+11.7%	$406.7M-0.3%	$407.9M
Cash & Equivalents	$95.0M+71.6%	$55.4M-22.2%	$71.2M-22.2%	$91.4M+31.7%	$69.4M+1.0%	$68.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$248.6M+6.0%	$234.5M+36.8%	$171.4M+4.6%	$163.8M+5.2%	$155.7M+31.4%	$118.5M
Goodwill	$47.8M0.0%	$47.8M0.0%	$47.8M0.0%	$47.8M0.0%	$47.8M0.0%	$47.8M
Total Liabilities	$538.1M+2.7%	$524.1M+0.3%	$522.4M+2.6%	$509.1M-5.4%	$538.4M-6.6%	$576.7M
Current Liabilities	$405.9M+13.1%	$358.9M+4.6%	$343.3M+2.5%	$334.7M+6.1%	$315.4M+8.5%	$290.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$3.5M
Total Equity	$241.0M+8.9%	$221.4M+11.2%	$199.1M+12.0%	$177.8M-14.7%	$208.5M+5.2%	$198.2M
Retained Earnings	$206.1M+3.1%	$200.0M+9.3%	$182.9M+6.0%	$172.6M-3.2%	$178.3M+7.6%	$165.7M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$779.1M+0.1%	$777.9M+9.0%	$713.6M-8.3%	$778.6M+4.4%	$745.5M+2.7%	$725.8M+5.4%	$688.6M-7.9%	$747.8M
Current Assets	$524.6M+1.5%	$516.9M+9.6%	$471.4M-11.3%	$531.7M+11.8%	$475.4M+5.0%	$452.7M+7.4%	$421.5M-11.3%	$475.3M
Cash & Equivalents	$95.0M+99.3%	$47.7M+80.9%	$26.3M-17.6%	$32.0M-42.2%	$55.4M+283.7%	$14.4M-64.2%	$40.3M-21.3%	$51.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$248.6M-17.3%	$300.6M+13.8%	$264.2M+1.1%	$261.3M+11.4%	$234.5M-7.6%	$253.7M+19.9%	$211.6M+5.6%	$200.4M
Goodwill	$47.8M0.0%	$47.8M0.0%	$47.8M0.0%	$47.8M0.0%	$47.8M0.0%	$47.8M0.0%	$47.8M0.0%	$47.8M
Total Liabilities	$538.1M+0.1%	$537.8M+10.2%	$487.8M-13.7%	$565.2M+7.8%	$524.1M+2.7%	$510.4M+4.2%	$489.6M-12.3%	$558.2M
Current Liabilities	$405.9M-0.2%	$406.7M+7.4%	$378.6M-13.5%	$437.8M+22.0%	$358.9M+4.1%	$344.9M+3.6%	$332.8M-14.2%	$388.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$241.0M+0.4%	$240.1M+6.3%	$225.8M+5.8%	$213.4M-3.6%	$221.4M+2.8%	$215.4M+8.3%	$199.0M+4.9%	$189.6M
Retained Earnings	$206.1M-0.9%	$208.0M+5.7%	$196.7M+4.6%	$188.1M-5.9%	$200.0M+4.2%	$192.0M+5.4%	$182.2M+4.6%	$174.1M

BBSI Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$66.0M+553.9%	$10.1M-85.0%	$67.2M+142.0%	$27.8M+279.7%	-$15.5M+44.6%	-$27.9M
Capital Expenditures	$18.8M+32.6%	$14.2M+19.7%	$11.8M-26.0%	$16.0M+134.9%	$6.8M-21.0%	$8.6M
Free Cash Flow	$47.2M+1258.3%	-$4.1M-107.4%	$55.4M+369.3%	$11.8M+153.0%	-$22.3M+39.1%	-$36.5M
Investing Cash Flow	$30.8M-20.7%	$38.8M+170.3%	-$55.2M-190.2%	$61.2M+154.2%	-$112.9M-2825.5%	$4.1M
Financing Cash Flow	-$53.0M-28.8%	-$41.1M+7.7%	-$44.6M+25.9%	-$60.2M-123.8%	-$26.9M-70.9%	-$15.7M
Dividends Paid	$8.2M+1.2%	$8.1M0.0%	$8.1M-5.1%	$8.5M-6.0%	$9.1M-0.6%	$9.1M
Share Buybacks	$42.0M+44.0%	$29.1M-14.8%	$34.2M-27.5%	$47.2M+172.9%	$17.3M+114.6%	$8.1M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$76.1M+98.1%	$38.4M+171.4%	-$53.8M-1132.7%	$5.2M-90.2%	$53.4M+5808.6%	-$935K+98.2%	-$51.3M-671.7%	$9.0M
Capital Expenditures	$5.5M+26.2%	$4.4M-1.3%	$4.4M-2.3%	$4.5M+42.9%	$3.2M-4.0%	$3.3M-33.2%	$4.9M+77.4%	$2.8M
Free Cash Flow	$70.6M+107.3%	$34.1M+158.5%	-$58.2M-8454.1%	$697K-98.6%	$50.2M+1288.0%	-$4.2M+92.5%	-$56.3M-1007.5%	$6.2M
Investing Cash Flow	$3.4M+166.8%	$1.3M-97.8%	$58.1M+281.7%	-$32.0M-427.5%	$9.8M+134.9%	-$28.0M-165.2%	$42.9M+203.9%	$14.1M
Financing Cash Flow	-$19.2M-77.4%	-$10.8M-7.0%	-$10.1M+20.9%	-$12.8M-38.1%	-$9.3M+25.1%	-$12.4M-31.6%	-$9.4M+7.1%	-$10.1M
Dividends Paid	$2.0M-1.7%	$2.1M+0.3%	$2.0M-0.5%	$2.1M-0.8%	$2.1M-0.5%	$2.1M+6.7%	$2.0M-0.8%	$2.0M
Share Buybacks	$17.1M+127.4%	$7.5M-7.3%	$8.1M-11.2%	$9.2M+30.7%	$7.0M-12.6%	$8.0M+13.8%	$7.0M-0.1%	$7.1M

BBSI Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	21.0%-1.1pp	22.1%-0.6pp	22.7%+0.4pp	22.3%+0.9pp	21.4%+0.6pp	20.8%
Operating Margin	5.0%-0.2pp	5.2%-0.4pp	5.7%+0.1pp	5.6%+1.0pp	4.6%+0.5pp	4.1%
Net Margin	4.4%-0.2pp	4.6%-0.1pp	4.7%+0.3pp	4.5%+0.5pp	4.0%+0.2pp	3.8%
Return on Equity	22.6%-1.3pp	23.9%-1.5pp	25.4%-1.2pp	26.6%+8.3pp	18.3%+1.2pp	17.0%
Return on Assets	7.0%-0.1pp	7.1%+0.1pp	7.0%+0.1pp	6.9%+1.8pp	5.1%+0.7pp	4.4%
Current Ratio	1.29-0.0	1.32+0.0	1.30-0.1	1.36+0.1	1.29-0.1	1.40
Debt-to-Equity	2.23-0.1	2.37-0.3	2.62-0.2	2.86+0.3	2.58+2.6	0.02
FCF Margin	3.8%+4.2pp	-0.4%-5.5pp	5.2%+4.1pp	1.1%+3.5pp	-2.3%+1.8pp	-4.2%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	21.3%-2.8pp	24.1%+0.3pp	23.8%+9.2pp	14.6%-8.8pp	23.4%-1.9pp	25.3%+1.0pp	24.3%+9.4pp	14.9%
Operating Margin	5.8%-2.0pp	7.8%+0.3pp	7.5%+8.9pp	-1.4%-8.2pp	6.8%-1.2pp	8.0%+0.7pp	7.3%+9.1pp	-1.8%
Net Margin	5.1%-1.4pp	6.5%+0.5pp	6.0%+6.3pp	-0.4%-5.9pp	5.5%-1.2pp	6.7%+0.7pp	6.0%+6.0pp	-0.1%
Return on Equity	6.8%-1.8pp	8.6%+0.4pp	8.2%+8.6pp	-0.5%-8.1pp	7.6%-1.5pp	9.1%+0.7pp	8.4%+8.5pp	-0.1%
Return on Assets	2.1%-0.5pp	2.6%+0.1pp	2.6%+2.7pp	-0.1%-2.4pp	2.3%-0.5pp	2.7%+0.3pp	2.4%+2.4pp	-0.0%
Current Ratio	1.29+0.0	1.27+0.0	1.25+0.0	1.21-0.1	1.32+0.0	1.31+0.0	1.27+0.0	1.23
Debt-to-Equity	2.230.0	2.24+0.1	2.16-0.5	2.65+0.3	2.370.0	2.37-0.1	2.46-0.5	2.94
FCF Margin	22.0%+11.3pp	10.7%+29.6pp	-18.9%-19.2pp	0.2%-16.2pp	16.5%+17.9pp	-1.4%+18.7pp	-20.1%-22.4pp	2.3%

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Frequently Asked Questions

What is Barrett Business Svcs Inc's annual revenue?

Barrett Business Svcs Inc (BBSI) reported $1.2B in total revenue for fiscal year 2025. This represents a 8.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Barrett Business Svcs Inc's revenue growing?

Barrett Business Svcs Inc (BBSI) revenue grew by 8.4% year-over-year, from $1.1B to $1.2B in fiscal year 2025.

Is Barrett Business Svcs Inc profitable?

Yes, Barrett Business Svcs Inc (BBSI) reported a net income of $54.4M in fiscal year 2025, with a net profit margin of 4.4%.

What is Barrett Business Svcs Inc's EBITDA?

Barrett Business Svcs Inc (BBSI) had EBITDA of $70.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Barrett Business Svcs Inc's gross margin?

Barrett Business Svcs Inc (BBSI) had a gross margin of 21.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Barrett Business Svcs Inc's operating margin?

Barrett Business Svcs Inc (BBSI) had an operating margin of 5.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Barrett Business Svcs Inc's net profit margin?

Barrett Business Svcs Inc (BBSI) had a net profit margin of 4.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Barrett Business Svcs Inc pay dividends?

Yes, Barrett Business Svcs Inc (BBSI) paid $0.32 per share in dividends during fiscal year 2025.

What is Barrett Business Svcs Inc's return on equity (ROE)?

Barrett Business Svcs Inc (BBSI) has a return on equity of 22.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Barrett Business Svcs Inc's free cash flow?

Barrett Business Svcs Inc (BBSI) generated $47.2M in free cash flow during fiscal year 2025. This represents a 1258.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Barrett Business Svcs Inc's operating cash flow?

Barrett Business Svcs Inc (BBSI) generated $66.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Barrett Business Svcs Inc's total assets?

Barrett Business Svcs Inc (BBSI) had $779.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Barrett Business Svcs Inc's capital expenditures?

Barrett Business Svcs Inc (BBSI) invested $18.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Barrett Business Svcs Inc buy back shares?

Yes, Barrett Business Svcs Inc (BBSI) spent $42.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Barrett Business Svcs Inc have outstanding?

Barrett Business Svcs Inc (BBSI) had 25M shares outstanding as of fiscal year 2025.

What is Barrett Business Svcs Inc's current ratio?

Barrett Business Svcs Inc (BBSI) had a current ratio of 1.29 as of fiscal year 2025, which is considered adequate.

What is Barrett Business Svcs Inc's debt-to-equity ratio?

Barrett Business Svcs Inc (BBSI) had a debt-to-equity ratio of 2.23 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Barrett Business Svcs Inc's return on assets (ROA)?

Barrett Business Svcs Inc (BBSI) had a return on assets of 7.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Barrett Business Svcs Inc's Altman Z-Score?

Barrett Business Svcs Inc (BBSI) has an Altman Z-Score of 3.25, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Barrett Business Svcs Inc's Piotroski F-Score?

Barrett Business Svcs Inc (BBSI) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Barrett Business Svcs Inc's earnings high quality?

Barrett Business Svcs Inc (BBSI) has an earnings quality ratio of 1.21x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Barrett Business Svcs Inc cover its interest payments?

Barrett Business Svcs Inc (BBSI) has an interest coverage ratio of 363.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Barrett Business Svcs Inc?

Barrett Business Svcs Inc (BBSI) scores 42 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.