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BBSI

Barrett Business Services, Inc.

NASDAQ · USIndustrialsStaffing & Employment Services
$40.05-0.07%

Price as of Jul 20, 2026

BBSI capital

Barrett Business Services, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity
0.12x
Net debt / equity
-0.65x
Debt / assets
0.03x
Debt / EBITDA
0.33x
Net debt / EBITDA
-1.74x

Liquidity & coverage

Current ratio
1.16x
Quick ratio
1.16x
Cash ratio
0.46x
Interest coverage
704.32x
EBITDA / interest
906.53x
Working capital
$73.3M

Cash & dividend

FCF / debt
0.73x
Cash flow / debt
1.51x
Dividend per share
$0.32
Dividend yield
0.8%
Dividend growth 1y
+3.2%

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.