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BBSI US​
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  • Home
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  • Get the full experience

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BBSI US​
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Barrett Business Services Inc(BBSI US)

$31.39+1.083.56%Ext:$32.00+0.611.93%(After Hours · 22:12:16 UTC)
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Barrett Business Services Inc(BBSI US)

$31.39+1.083.56%Ext:$32.00+0.611.93%(After Hours · 22:12:16 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

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FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Barrett Business Services Inc — Company Profile

Barrett Business Services, Inc. (BBSI) delivers a range of business management solutions specifically designed for small and mid-sized enterprises across the United States. The company has developed a proprietary management platform that seamlessly integrates a strategic, knowledge-based approach, typically found in management consulting, with the practical tools and capabilities characteristic of the human resource outsourcing sector. Among its core offerings are professional employer services, through which BBSI establishes a co-employment relationship via a client services agreement. Under this arrangement, the company takes on critical responsibilities such as payroll processing, managing payroll taxes, securing workers' compensation coverage, and overseeing various other administrative duties for the client's existing workforce. Additionally, BBSI provides comprehensive staffing and recruitment services. These include providing personnel for short-term or on-demand assignments, contract staffing, direct placement of permanent employees, and long-term or indefinite-term on-site management. Its diverse client base encompasses industries such as electronics manufacturing, light industrial production, agricultural businesses, transportation and logistics, food processing, telecommunications, public utilities, general contractors in various construction domains, and professional service organizations. Founded in 1965, Barrett Business Services, Inc. maintains its corporate headquarters in Vancouver, Washington.

Sector
Industrials
Industry
Aerospace & Defense
Exchange
UQ
CEO
Gary Edward Kramer Jr.
Headquarters
Vancouver, WA, US
IPO Date
Jun 11, 1993
Employees
141,802
Website
www.bbsi.com

Key Metrics

Price
$30.51
Market Cap
$749.31M
Revenue (TTM)
$307.00M
Net Income (TTM)
$-14803000.00
EPS (TTM)
-0.59
P/E (TTM)
18.43
P/B (TTM)
3.64
Dividend Yield
101.52%
ROE (TTM)
-7.20%
ROA (TTM)
-1.89%
Operating Margin
-2.11%
Beta
0.40

Dividends

Barrett Business Services Inc — Company Profile

Barrett Business Services, Inc. (BBSI) delivers a range of business management solutions specifically designed for small and mid-sized enterprises across the United States. The company has developed a proprietary management platform that seamlessly integrates a strategic, knowledge-based approach, typically found in management consulting, with the practical tools and capabilities characteristic of the human resource outsourcing sector. Among its core offerings are professional employer services, through which BBSI establishes a co-employment relationship via a client services agreement. Under this arrangement, the company takes on critical responsibilities such as payroll processing, managing payroll taxes, securing workers' compensation coverage, and overseeing various other administrative duties for the client's existing workforce. Additionally, BBSI provides comprehensive staffing and recruitment services. These include providing personnel for short-term or on-demand assignments, contract staffing, direct placement of permanent employees, and long-term or indefinite-term on-site management. Its diverse client base encompasses industries such as electronics manufacturing, light industrial production, agricultural businesses, transportation and logistics, food processing, telecommunications, public utilities, general contractors in various construction domains, and professional service organizations. Founded in 1965, Barrett Business Services, Inc. maintains its corporate headquarters in Vancouver, Washington.

Sector
Industrials
Industry
Aerospace & Defense
Exchange
UQ
CEO
Gary Edward Kramer Jr.
Headquarters
Vancouver, WA, US
IPO Date
Jun 11, 1993
Employees
141,802
Website
www.bbsi.com

Key Metrics

Price
$30.51
Market Cap
$749.31M
Revenue (TTM)
$307.00M
Net Income (TTM)
$-14803000.00
EPS (TTM)
-0.59
P/E (TTM)
18.43
P/B (TTM)
3.64
Dividend Yield
101.52%
ROE (TTM)
-7.20%
ROA (TTM)
-1.89%
Operating Margin
-2.11%
Beta
0.40

Dividends

Last Dividend
$0.08
Last Yield
1.02%

Summary

Barrett Business Services, Inc. (BBSI) delivers a range of business management solutions specifically designed for small and mid-sized enterprises across the United States. The company has developed a proprietary management platform that seamlessly integrates a strategic, knowledge-based approach, typically found in management consulting, with the practical tools and capabilities characteristic of the human resource outsourcing sector. Among its core offerings are professional employer services, through which BBSI establishes a co-employment relationship via a client services agreement. Under this arrangement, the company takes on critical responsibilities such as payroll processing, managing payroll taxes, securing workers' compensation coverage, and overseeing various other administrative duties for the client's existing workforce. Additionally, BBSI provides comprehensive staffing and recruitment services. These include providing personnel for short-term or on-demand assignments, contract staffing, direct placement of permanent employees, and long-term or indefinite-term on-site management. Its diverse client base encompasses industries such as electronics manufacturing, light industrial production, agricultural businesses, transportation and logistics, food processing, telecommunications, public utilities, general contractors in various construction domains, and professional service organizations. Founded in 1965, Barrett Business Services, Inc. maintains its corporate headquarters in Vancouver, Washington.

Website
www.bbsi.com
Location
Vancouver, WA, US
Phone360 828 0700
Employees141,802
CEOGary Edward Kramer Jr.
Sector
Industrials
Industry
Aerospace & Defense
IPO DateJun 11, 1993

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.3K)

Expand
  • 10-QQ3ended 30 Sept 20264 Nov
  • 8-KResults of Operations and Financial Condition4 Nov
  • SC 13G/ABARRETT BUSINESS SERVICES INC13 Oct
  • SC 13G/ABARRETT BUSINESS SERVICES INC2 Oct
  • SC 13G/ABARRETT BUSINESS SERVICES INC6 Aug
  • 10-QQ2ended 30 Jun 20265 Aug
  • 8-KResults of Operations and Financial Condition5 Aug
  • Form 4Potts James R7 Jul
  • Form 4MEEKER ANTHONY7 Jul
  • Form 144Potts James R7 Jul
  • SC 13GBARRETT BUSINESS SERVICES INC6 Jul
  • Form 144Potts James R6 Jul
  • Form 4Finn Mark Steven2 Jul
  • Form 4Clabby Joseph Stephen2 Jul
  • Form 4McReynolds Alexandra Morehouse2 Jul
  • Form 4Kramer Gary2 Jul
  • Form 4Blotz Gerald2 Jul
  • Form 4Harris Anthony J2 Jul
  • Form 4Moradi Carla A2 Jul
  • Form 4Cusick Thomas B.2 Jul

News

  • Barrett Business Services, Inc. (BBSI) Q3 2026 Earnings Call Transcript6 Nov
  • Head-To-Head Survey: BlackSky Technology (NYSE:BKSY) & Barrett Business Services (NASDAQ:BBSI)5 Nov
  • Barrett Business Services Q3 Earnings Call Highlights4 Nov
  • Barrett (BBSI) Reports Q3 Earnings: What Key Metrics Have to Say4 Nov
  • Barrett Business Services (BBSI) Q3 Earnings Meet Estimates4 Nov
  • BBSI Reports Third Quarter 2026 Financial Results4 Nov
  • BBSI Opens Pittsburgh Branch, Expanding Business Services in Pennsylvania2 Nov
  • BBSI Sets Third Quarter 2026 Conference Call for Wednesday, November 4, 2026, at 5:00 p.m. ET21 Oct
  • Chuck Royce Trims Barrett Business Services Inc (BBSI) Stake -- Shares Look 23% Undervalued on GF Value15 Oct
  • Private Capital Trims Barrett Business Services Inc (BBSI) Stake -- Shares Look 23% Undervalued on GF Value8 Oct
  • New Strong Sell Stocks for September 10th10 Sep
  • New Strong Sell Stocks for August 31st31 Aug
  • Connor Clark & Lunn Investment Management Ltd. Buys Shares of 24,984 Barrett Business Services, Inc. $BBSI31 Aug
  • New Strong Sell Stocks for August 10th10 Aug

Mentions in Filings

  • #AZZ, Inc. 95,391 11,856,147 Barrett Business Services, Inc. 74,850 2,844,300 BGSF, Inc. 12,374 70,903 \*Blue Bird Corp. 85,466 4,299,794 \*BlueLinx Holdings, Inc. 23,678 1,647,042 Boise Cascade Co. 114,179 9,226,805 Booz Allen Hamilton Holding Corp., Class A 40,955 3,621,241 \*Bowman Consulting Group, Ltd. 41,305 1,438,653 Brady Corp., Class A 115,473 9,984,950 \*Bridger Aerospace Group Holdin …
    Dimensional ETF TrustBarrett Business Services Inc·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • Our customized peer group includes the following ten professional services companies that we believe reflect the competitive landscape in which we operate and acquire talent: <strong>Barrett Business Services, Inc.</strong>; CBIZ, Inc.; CRA International, Inc.; FTI Consulting, Inc.; Huron Consulting Group Inc.; ICF International, Inc.; Kforce, Inc.; Korn Ferry; MISTRAS Group, Inc.; and Heidrick & Struggles International, Inc. ("Heidrick"). Heidrick was delisted o …
    RESOURCES CONNECTION, INC.Barrett Business Services Inc·10-K - Annual report FY 2026·FY26·24 Jul
  • … ofessional services. Major employers and businesses located within the broader market area include: Sharp Microelectronics, ZoomInfo, Hewlett Packard, Georgia-Pacific, Underwriters Laboratories, TSMC Washington, <strong>Barrett Business Services</strong>, PeaceHealth and Banfield Pet Hospital, among others. The broader Portland metropolitan area includes additional major employers such as Adidas North America, Nike, Intel, Columbia Sportswear and Precision Castpa …
    RIVERVIEW BANCORP INCBarrett Business Services Inc·10-K - Annual report FY 2026·FY26·12 Jun
  • … Inc. American Superconductor Corporation American Woodmark Corporation Apogee Enterprises, Inc. Argan, Inc. Array Technologies, Inc. Aspen Aerogels, Inc. Astec Industries, Inc. Astronics Corporation <strong>Barrett Business Services, Inc.</strong> Blue Bird Corporation BlueLinx Holdings Inc. BrightView Holdings, Inc. Brookfield Business Corporation Cadre Holdings, Inc. Centuri Holdings, Inc. Century Aluminum Company Columbus McKinnon Corporation …
    Thermon Group Holdings, Inc.Barrett Business Services Inc·DEFM14A - Definitive proxy statement (merger)·Q1 27·23 Apr
  • … Inc. American Superconductor Corporation American Woodmark Corporation Apogee Enterprises, Inc. Argan, Inc. Array Technologies, Inc. Aspen Aerogels, Inc. Astec Industries, Inc. Astronics Corporation <strong>Barrett Business Services, Inc.</strong> Blue Bird Corporation BlueLinx Holdings Inc. BrightView Holdings, Inc. Brookfield Business Corporation Cadre Holdings, Inc. Centuri Holdings, Inc. Century Aluminum Company Columbus McKinnon Corporation …
    CECO ENVIRONMENTAL CORPBarrett Business Services Inc·424B3 - Prospectus filing (Rule 424(b)(3))·Q2 26·23 Apr
  • … Inc. American Superconductor Corporation American Woodmark Corporation Apogee Enterprises, Inc. Argan, Inc. Array Technologies, Inc. Aspen Aerogels, Inc. Astec Industries, Inc. Astronics Corporation <strong>Barrett Business Services, Inc.</strong> Blue Bird Corporation BlueLinx Holdings Inc. BrightView Holdings, Inc. Brookfield Business Corporation Cadre Holdings, Inc. Centuri Holdings, Inc. Century Aluminum Company Columbus McKinnon Corporation …
    CECO ENVIRONMENTAL CORPBarrett Business Services Inc·S-4/A - Registration statement (business combination, amendment)·Q2 26·21 Apr

Key Stats

Trading

Px/Chg 1D$30.51 / -2.56%
Prev Close$33.91
% of 52Wk H65.56%
Avg Volume267.97K
Beta0.40
Mkt Cap749.31M
FD Mkt Cap799.42M

Float

Shrs Out/Float24.56M / 23.53M
Short Float0.04%
Days to Cover3.06
Stock Repurchased$21.56M

Current Valuation

EV615.19M
EV/EBITDA7.98
EV/Sales0.49
P/B3.64
P/S0.60
FCF Yield-3.71%
ROE-7.20%
ROA-1.89%
Current Ratio1.16

Dividend

Cash$0.08
Yield101.52%
Yield (TTM)101.52%

Estimates

P/E18.43
Est P/E0.00
Est EPS-0.15
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings8.7112.4516.2820.0645.54-50.76
Price / Sales1.410.560.770.932.332.45
Price / Book Value3.803.314.144.803.103.65
Price / Free Cash Flow-42.5549.8414.88-261.0210.57-27.02
ENTERPRISE VALUE METRICS
Enterprise Value723.0518.1774.21,029.2676.1617.3
Enterprise Value / Sales1.250.490.720.902.112.01
Enterprise Value / EBITDA-41.547.2310.1513.1529.32-267.57
Enterprise Value / EBIT-14.357.9211.2014.5732.36-137.79

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue6.7%955.21,054.31,069.31,144.51,240.3
Gross Income6.3%204.5234.8242.5253.3260.9
EBITDA9.2%56.471.776.378.280.1
EBIT8.9%51.065.469.270.671.8
Net Income9.4%38.147.350.653.054.4
EPS (Diluted)13.7%1.251.641.851.982.09
BALANCE SHEET
Cash & ST Inv-1.4%166.2159.7152.2121.9157.2
Total Assets1.1%747.0686.9721.5745.5779.1
Total Liabilities-1.6%538.4509.1522.4524.1538.1
Total Shareholder Equity3.7%208.5177.8199.1221.4241.0
CASH FLOW
Net Operating Cash Flow—-15.527.867.210.166.0
Cap Ex28.9%-6.8-16.0-11.8-14.2-18.8
Free Cash Flow—-22.311.855.4-4.147.2

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)31.37
Basic Shares24.56
Market Cap770.3
Diluted Shares24.42
Fully Diluted Shares Outstanding24.42
Fully Diluted Market Cap765.9
+Consolidated Debt23.0
−In-the-Money Convertible Debt—
+Capital Leases16.0
+Operating Leases—
−Cash & Equivalents-46.1
−Short-term Investments-65.3
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value747.2

Segment data

Revenue

by Products and services

  • Staffing Services100%

Related companies

Robert Half Inc.

RHI US

ManpowerGroup Inc.

MAN US

Insperity, Inc.

NSP US

HeadHunter Group PLC

HEAD RX

Amn Healthcare Services Inc

AMN US

ASGN Inc

ASGN US

Kforce Inc

KFRC US

Kelly Services Inc

KELYB US

TTEC Holdings, Inc.

TTEC US

DLH Holdings Corp.

DLHC US

Bgsf, Inc.

BGSF US

Star Equity Holdings, Inc.

STRR US

Last Dividend
$0.08
Last Yield
1.02%

Summary

Barrett Business Services, Inc. (BBSI) delivers a range of business management solutions specifically designed for small and mid-sized enterprises across the United States. The company has developed a proprietary management platform that seamlessly integrates a strategic, knowledge-based approach, typically found in management consulting, with the practical tools and capabilities characteristic of the human resource outsourcing sector. Among its core offerings are professional employer services, through which BBSI establishes a co-employment relationship via a client services agreement. Under this arrangement, the company takes on critical responsibilities such as payroll processing, managing payroll taxes, securing workers' compensation coverage, and overseeing various other administrative duties for the client's existing workforce. Additionally, BBSI provides comprehensive staffing and recruitment services. These include providing personnel for short-term or on-demand assignments, contract staffing, direct placement of permanent employees, and long-term or indefinite-term on-site management. Its diverse client base encompasses industries such as electronics manufacturing, light industrial production, agricultural businesses, transportation and logistics, food processing, telecommunications, public utilities, general contractors in various construction domains, and professional service organizations. Founded in 1965, Barrett Business Services, Inc. maintains its corporate headquarters in Vancouver, Washington.

Website
www.bbsi.com
Location
Vancouver, WA, US
Phone360 828 0700
Employees141,802
CEOGary Edward Kramer Jr.
Sector
Industrials
Industry
Aerospace & Defense
IPO DateJun 11, 1993

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.3K)

Expand
  • 10-QQ3ended 30 Sept 20264 Nov
  • 8-KResults of Operations and Financial Condition4 Nov
  • SC 13G/ABARRETT BUSINESS SERVICES INC13 Oct
  • SC 13G/ABARRETT BUSINESS SERVICES INC2 Oct
  • SC 13G/ABARRETT BUSINESS SERVICES INC6 Aug
  • 10-QQ2ended 30 Jun 20265 Aug
  • 8-KResults of Operations and Financial Condition5 Aug
  • Form 4Potts James R7 Jul
  • Form 4MEEKER ANTHONY7 Jul
  • Form 144Potts James R7 Jul
  • SC 13GBARRETT BUSINESS SERVICES INC6 Jul
  • Form 144Potts James R6 Jul
  • Form 4Finn Mark Steven2 Jul
  • Form 4Clabby Joseph Stephen2 Jul
  • Form 4McReynolds Alexandra Morehouse2 Jul
  • Form 4Kramer Gary2 Jul
  • Form 4Blotz Gerald2 Jul
  • Form 4Harris Anthony J2 Jul
  • Form 4Moradi Carla A2 Jul
  • Form 4Cusick Thomas B.2 Jul

News

  • Barrett Business Services, Inc. (BBSI) Q3 2026 Earnings Call Transcript6 Nov
  • Head-To-Head Survey: BlackSky Technology (NYSE:BKSY) & Barrett Business Services (NASDAQ:BBSI)5 Nov
  • Barrett Business Services Q3 Earnings Call Highlights4 Nov
  • Barrett (BBSI) Reports Q3 Earnings: What Key Metrics Have to Say4 Nov
  • Barrett Business Services (BBSI) Q3 Earnings Meet Estimates4 Nov
  • BBSI Reports Third Quarter 2026 Financial Results4 Nov
  • BBSI Opens Pittsburgh Branch, Expanding Business Services in Pennsylvania2 Nov
  • BBSI Sets Third Quarter 2026 Conference Call for Wednesday, November 4, 2026, at 5:00 p.m. ET21 Oct
  • Chuck Royce Trims Barrett Business Services Inc (BBSI) Stake -- Shares Look 23% Undervalued on GF Value15 Oct
  • Private Capital Trims Barrett Business Services Inc (BBSI) Stake -- Shares Look 23% Undervalued on GF Value8 Oct
  • New Strong Sell Stocks for September 10th10 Sep
  • New Strong Sell Stocks for August 31st31 Aug
  • Connor Clark & Lunn Investment Management Ltd. Buys Shares of 24,984 Barrett Business Services, Inc. $BBSI31 Aug
  • New Strong Sell Stocks for August 10th10 Aug

Mentions in Filings

  • #AZZ, Inc. 95,391 11,856,147 Barrett Business Services, Inc. 74,850 2,844,300 BGSF, Inc. 12,374 70,903 \*Blue Bird Corp. 85,466 4,299,794 \*BlueLinx Holdings, Inc. 23,678 1,647,042 Boise Cascade Co. 114,179 9,226,805 Booz Allen Hamilton Holding Corp., Class A 40,955 3,621,241 \*Bowman Consulting Group, Ltd. 41,305 1,438,653 Brady Corp., Class A 115,473 9,984,950 \*Bridger Aerospace Group Holdin …
    Dimensional ETF TrustBarrett Business Services Inc·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • Our customized peer group includes the following ten professional services companies that we believe reflect the competitive landscape in which we operate and acquire talent: <strong>Barrett Business Services, Inc.</strong>; CBIZ, Inc.; CRA International, Inc.; FTI Consulting, Inc.; Huron Consulting Group Inc.; ICF International, Inc.; Kforce, Inc.; Korn Ferry; MISTRAS Group, Inc.; and Heidrick & Struggles International, Inc. ("Heidrick"). Heidrick was delisted o …
    RESOURCES CONNECTION, INC.Barrett Business Services Inc·10-K - Annual report FY 2026·FY26·24 Jul
  • … ofessional services. Major employers and businesses located within the broader market area include: Sharp Microelectronics, ZoomInfo, Hewlett Packard, Georgia-Pacific, Underwriters Laboratories, TSMC Washington, <strong>Barrett Business Services</strong>, PeaceHealth and Banfield Pet Hospital, among others. The broader Portland metropolitan area includes additional major employers such as Adidas North America, Nike, Intel, Columbia Sportswear and Precision Castpa …
    RIVERVIEW BANCORP INCBarrett Business Services Inc·10-K - Annual report FY 2026·FY26·12 Jun
  • … Inc. American Superconductor Corporation American Woodmark Corporation Apogee Enterprises, Inc. Argan, Inc. Array Technologies, Inc. Aspen Aerogels, Inc. Astec Industries, Inc. Astronics Corporation <strong>Barrett Business Services, Inc.</strong> Blue Bird Corporation BlueLinx Holdings Inc. BrightView Holdings, Inc. Brookfield Business Corporation Cadre Holdings, Inc. Centuri Holdings, Inc. Century Aluminum Company Columbus McKinnon Corporation …
    Thermon Group Holdings, Inc.Barrett Business Services Inc·DEFM14A - Definitive proxy statement (merger)·Q1 27·23 Apr
  • … Inc. American Superconductor Corporation American Woodmark Corporation Apogee Enterprises, Inc. Argan, Inc. Array Technologies, Inc. Aspen Aerogels, Inc. Astec Industries, Inc. Astronics Corporation <strong>Barrett Business Services, Inc.</strong> Blue Bird Corporation BlueLinx Holdings Inc. BrightView Holdings, Inc. Brookfield Business Corporation Cadre Holdings, Inc. Centuri Holdings, Inc. Century Aluminum Company Columbus McKinnon Corporation …
    CECO ENVIRONMENTAL CORPBarrett Business Services Inc·424B3 - Prospectus filing (Rule 424(b)(3))·Q2 26·23 Apr
  • … Inc. American Superconductor Corporation American Woodmark Corporation Apogee Enterprises, Inc. Argan, Inc. Array Technologies, Inc. Aspen Aerogels, Inc. Astec Industries, Inc. Astronics Corporation <strong>Barrett Business Services, Inc.</strong> Blue Bird Corporation BlueLinx Holdings Inc. BrightView Holdings, Inc. Brookfield Business Corporation Cadre Holdings, Inc. Centuri Holdings, Inc. Century Aluminum Company Columbus McKinnon Corporation …
    CECO ENVIRONMENTAL CORPBarrett Business Services Inc·S-4/A - Registration statement (business combination, amendment)·Q2 26·21 Apr

Key Stats

Trading

Px/Chg 1D$30.51 / -2.56%
Prev Close$33.91
% of 52Wk H65.56%
Avg Volume267.97K
Beta0.40
Mkt Cap749.31M
FD Mkt Cap799.42M

Float

Shrs Out/Float24.56M / 23.53M
Short Float0.04%
Days to Cover3.06
Stock Repurchased$21.56M

Current Valuation

EV615.19M
EV/EBITDA7.98
EV/Sales0.49
P/B3.64
P/S0.60
FCF Yield-3.71%
ROE-7.20%
ROA-1.89%
Current Ratio1.16

Dividend

Cash$0.08
Yield101.52%
Yield (TTM)101.52%

Estimates

P/E18.43
Est P/E0.00
Est EPS-0.15
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings8.7112.4516.2820.0645.54-50.76
Price / Sales1.410.560.770.932.332.45
Price / Book Value3.803.314.144.803.103.65
Price / Free Cash Flow-42.5549.8414.88-261.0210.57-27.02
ENTERPRISE VALUE METRICS
Enterprise Value723.0518.1774.21,029.2676.1617.3
Enterprise Value / Sales1.250.490.720.902.112.01
Enterprise Value / EBITDA-41.547.2310.1513.1529.32-267.57
Enterprise Value / EBIT-14.357.9211.2014.5732.36-137.79

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue6.7%955.21,054.31,069.31,144.51,240.3
Gross Income6.3%204.5234.8242.5253.3260.9
EBITDA9.2%56.471.776.378.280.1
EBIT8.9%51.065.469.270.671.8
Net Income9.4%38.147.350.653.054.4
EPS (Diluted)13.7%1.251.641.851.982.09
BALANCE SHEET
Cash & ST Inv-1.4%166.2159.7152.2121.9157.2
Total Assets1.1%747.0686.9721.5745.5779.1
Total Liabilities-1.6%538.4509.1522.4524.1538.1
Total Shareholder Equity3.7%208.5177.8199.1221.4241.0
CASH FLOW
Net Operating Cash Flow—-15.527.867.210.166.0
Cap Ex28.9%-6.8-16.0-11.8-14.2-18.8
Free Cash Flow—-22.311.855.4-4.147.2

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)31.37
Basic Shares24.56
Market Cap770.3
Diluted Shares24.42
Fully Diluted Shares Outstanding24.42
Fully Diluted Market Cap765.9
+Consolidated Debt23.0
−In-the-Money Convertible Debt—
+Capital Leases16.0
+Operating Leases—
−Cash & Equivalents-46.1
−Short-term Investments-65.3
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value747.2

Segment data

Revenue

by Products and services

  • Staffing Services100%

Related companies

Robert Half Inc.

RHI US

ManpowerGroup Inc.

MAN US

Insperity, Inc.

NSP US

HeadHunter Group PLC

HEAD RX

Amn Healthcare Services Inc

AMN US

ASGN Inc

ASGN US

Kforce Inc

KFRC US

Kelly Services Inc

KELYB US

TTEC Holdings, Inc.

TTEC US

DLH Holdings Corp.

DLHC US

Bgsf, Inc.

BGSF US

Star Equity Holdings, Inc.

STRR US