BARRETT BUSINESS SERVICES, INC. (BBSI)

Every figure this model derived for BBSI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 21,082,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 67,889,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 466,317,000 AssetsCurrent 2026-06-30
current liabilities 407,885,000 LiabilitiesCurrent 2026-06-30
equity 203,780,000 StockholdersEquity 2026-06-30
interest expense 167,000 InterestExpenseNonoperating 2026-06-30
ocf 36,606,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,266,348,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 10,682,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up BBSI on one particular measure came for.

RatioValue
cash operating margin5.65
current ratio1.14
current ratio reported1.14
dilution pct-2.12
ebit cagr-3.41
ebit yoy-17.0
fcf margin1.23
growth cv0.43
interest cover312.8
operating margin4.13
owner earnings margin0.38
revenue growth5.59
revenue growth per share7.88
roic30.37
rule of 409.71
sbc pct revenue0.84

What to be careful about

What this model itself distrusts about BBSI's figures. Written by the derivation as it ran, not added afterwards.