Barrett Business Services, Inc.
BBSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.24 | -0.01 | 2.45 | -1.26 |
| FCF Yield | 2.99% | -5.46% | 0.07% | 4.46% |
| EV / EBITDA | 38.99 | 35.68 | 2,269.87 | 43.58 |
| Quality | ||||
| ROIC | 5.05% | 4.91% | -0.80% | 3.82% |
| Gross Margin | 24.07% | 23.81% | 14.57% | 23.42% |
| Cash Conversion Ratio | 1.86 | -2.92 | -5.10 | 3.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.76% | 4.04% | 3.30% | 2.77% |
| Free Cash Flow Growth | 158.52% | -8,454.09% | -98.61% | 1,287.98% |
| Safety | ||||
| Net Debt / EBITDA | -0.79 | -3.36 | -19.01 | -1.35 |
| Interest Coverage | -112.14 | 523.48 | -94.82 | 458.20 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 82.66 | 75.39 | 78.62 | 67.42 |