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Barrett Business Services Inc Share Price

BBSI

NSQ

$32.7

+$1.05

(3.32%)

Industry: Professional Services Sector: Industrials

Barrett Business Services Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Barrett Business Services Inc Share Price Chart

Barrett Business Services Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$811.02M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

15.2019

Volume

This is the total number of shares traded during the most recent trading day.

229.41K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.02%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.97

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$30.74 L

$49.53 H

$32.7

About Barrett Business Services Inc, Common Stock

Barrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. It develops a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. The company also offers professional employer services under which it enters into a client services agreement to establish a co-employment relationship with each client company, assuming responsibility for payroll, payroll taxes, workers compensation coverage, and other administration functions for the client's existing workforce. In addition, it provides staffing and recruiting services, such as on-demand or short-term staffing assignment, contract staffing, direct placement, and long-term or indefinite-term on-site management services. The company serves customers in various industries, including construction, manufacturing, transportation and warehousing, waste management and remediation services, retail, leisure and hospitality, and wholesale trade. Barrett Business Services, Inc. was incorporated in 1965 and is headquartered in Vancouver, Washington. more

Industry: Professional ServicesSector: Industrials

Barrett Business Services Inc Stock Returns

Time Frame	BBSI	Sector	S&P500
1-Week Return	-1.25%	0.14%	-1.31%
1-Month Return	-16.31%	7.06%	0.78%
3-Month Return	-11.37%	16.84%	3.46%
6-Month Return	-31.8%	15.92%	6.19%
1-Year Return	-23.77%	26.29%	11.68%
3-Year Return	29.09%	73.91%	71.21%
5-Year Return	79.98%	95.6%	74.81%
10-Year Return	264.32%	240.49%	256.59%

Time Frame	BBSI	Sector	S&P500
1-Week Return	-48.10%	7.57%	-49.72%
1-Month Return	-88.54%	129.33%	9.91%
3-Month Return	-38.71%	87.98%	14.79%
6-Month Return	-53.98%	34.93%	12.95%
1-Year Return	-23.77%	26.29%	11.68%
3-Year Return	8.88%	20.26%	19.63%
5-Year Return	12.47%	14.36%	11.82%
10-Year Return	13.80%	13.03%	13.56%

Barrett Business Services Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	880.82M	955.17M	1.05B	1.07B	1.14B	[{"date":"2020-12-31","value":76.96,"profit":true},{"date":"2021-12-31","value":83.45,"profit":true},{"date":"2022-12-31","value":92.12,"profit":true},{"date":"2023-12-31","value":93.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	697.92M	750.66M	819.48M	826.77M	891.28M	[{"date":"2020-12-31","value":78.31,"profit":true},{"date":"2021-12-31","value":84.22,"profit":true},{"date":"2022-12-31","value":91.94,"profit":true},{"date":"2023-12-31","value":92.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	182.91M	204.51M	234.84M	242.53M	253.25M	[{"date":"2020-12-31","value":72.22,"profit":true},{"date":"2021-12-31","value":80.75,"profit":true},{"date":"2022-12-31","value":92.73,"profit":true},{"date":"2023-12-31","value":95.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	20.77%	21.41%	22.27%	22.68%	22.13%	[{"date":"2020-12-31","value":91.55,"profit":true},{"date":"2021-12-31","value":94.4,"profit":true},{"date":"2022-12-31","value":98.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.56,"profit":true}]

Operating Expenses	146.76M	160.59M	175.87M	181.88M	193.47M	[{"date":"2020-12-31","value":75.86,"profit":true},{"date":"2021-12-31","value":83,"profit":true},{"date":"2022-12-31","value":90.9,"profit":true},{"date":"2023-12-31","value":94.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	36.15M	43.92M	58.98M	60.65M	59.78M	[{"date":"2020-12-31","value":59.6,"profit":true},{"date":"2021-12-31","value":72.42,"profit":true},{"date":"2022-12-31","value":97.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.57,"profit":true}]
Total Non-Operating Income/Expense	5.21M	6.37M	6.19M	8.18M	10.86M	[{"date":"2020-12-31","value":47.91,"profit":true},{"date":"2021-12-31","value":58.6,"profit":true},{"date":"2022-12-31","value":56.95,"profit":true},{"date":"2023-12-31","value":75.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	42.60M	50.66M	65.30M	68.99M	70.82M	[{"date":"2020-12-31","value":60.15,"profit":true},{"date":"2021-12-31","value":71.53,"profit":true},{"date":"2022-12-31","value":92.21,"profit":true},{"date":"2023-12-31","value":97.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	8.83M	12.58M	18.04M	18.38M	17.83M	[{"date":"2020-12-31","value":48.06,"profit":true},{"date":"2021-12-31","value":68.47,"profit":true},{"date":"2022-12-31","value":98.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.02,"profit":true}]
Income After Taxes	33.77M	38.08M	47.27M	50.61M	52.99M	[{"date":"2020-12-31","value":63.72,"profit":true},{"date":"2021-12-31","value":71.86,"profit":true},{"date":"2022-12-31","value":89.2,"profit":true},{"date":"2023-12-31","value":95.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	33.77M	38.08M	47.27M	47.58M	52.99M	[{"date":"2020-12-31","value":63.72,"profit":true},{"date":"2021-12-31","value":71.86,"profit":true},{"date":"2022-12-31","value":89.2,"profit":true},{"date":"2023-12-31","value":89.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	33.77M	38.08M	47.27M	50.61M	52.99M	[{"date":"2020-12-31","value":63.72,"profit":true},{"date":"2021-12-31","value":71.86,"profit":true},{"date":"2022-12-31","value":89.2,"profit":true},{"date":"2023-12-31","value":95.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	4.39	5.00	6.61	7.43	1.97	[{"date":"2020-12-31","value":59.08,"profit":true},{"date":"2021-12-31","value":67.29,"profit":true},{"date":"2022-12-31","value":88.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":26.51,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	8.44%	10.38%	1.42%	7.03%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":81.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.69,"profit":true},{"date":"2024-12-31","value":67.76,"profit":true}]
Cost of Revenue	-	7.56%	9.17%	0.89%	7.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":82.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.71,"profit":true},{"date":"2024-12-31","value":85.1,"profit":true}]
Gross Profit	-	11.81%	14.83%	3.27%	4.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":79.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.07,"profit":true},{"date":"2024-12-31","value":29.79,"profit":true}]
Gross Margin	-	3.11%	4.03%	1.83%	(2.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":77.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":45.28,"profit":true},{"date":"2024-12-31","value":-60.57,"profit":false}]

Operating Expenses	-	9.42%	9.52%	3.42%	6.37%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":98.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":35.91,"profit":true},{"date":"2024-12-31","value":66.94,"profit":true}]
Operating Income	-	21.51%	34.27%	2.84%	(1.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.29,"profit":true},{"date":"2024-12-31","value":-4.18,"profit":false}]
Total Non-Operating Income/Expense	-	22.31%	(2.81%)	32.23%	32.78%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":68.04,"profit":true},{"date":"2022-12-31","value":-8.58,"profit":false},{"date":"2023-12-31","value":98.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	18.93%	28.90%	5.64%	2.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":65.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.52,"profit":true},{"date":"2024-12-31","value":9.2,"profit":true}]
Income Taxes	-	42.48%	43.34%	1.89%	(2.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":98.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.36,"profit":true},{"date":"2024-12-31","value":-6.87,"profit":false}]
Income After Taxes	-	12.78%	24.13%	7.07%	4.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":52.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.32,"profit":true},{"date":"2024-12-31","value":19.49,"profit":true}]

Income From Continuous Operations	-	12.78%	24.13%	0.66%	11.37%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":52.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.75,"profit":true},{"date":"2024-12-31","value":47.13,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	12.78%	24.13%	7.07%	4.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":52.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.32,"profit":true},{"date":"2024-12-31","value":19.49,"profit":true}]

EPS (Diluted)	-	13.90%	32.20%	12.41%	(73.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.53,"profit":true},{"date":"2024-12-31","value":-228.22,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	294.28M	304.82M	292.57M	307.66M	318.95M	[{"date":"2024-09-30","value":92.26,"profit":true},{"date":"2024-12-31","value":95.57,"profit":true},{"date":"2025-03-31","value":91.73,"profit":true},{"date":"2025-06-30","value":96.46,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	219.87M	233.44M	249.94M	234.40M	242.18M	[{"date":"2024-09-30","value":87.97,"profit":true},{"date":"2024-12-31","value":93.4,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.78,"profit":true},{"date":"2025-09-30","value":96.9,"profit":true}]
Gross Profit	74.41M	71.38M	42.62M	73.26M	76.77M	[{"date":"2024-09-30","value":96.93,"profit":true},{"date":"2024-12-31","value":92.98,"profit":true},{"date":"2025-03-31","value":55.53,"profit":true},{"date":"2025-06-30","value":95.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	25.29%	23.42%	14.57%	23.81%	24.07%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.6,"profit":true},{"date":"2025-03-31","value":57.62,"profit":true},{"date":"2025-06-30","value":94.17,"profit":true},{"date":"2025-09-30","value":95.18,"profit":true}]

Operating Expenses	50.96M	50.76M	46.80M	50.23M	51.98M	[{"date":"2024-09-30","value":98.03,"profit":true},{"date":"2024-12-31","value":97.64,"profit":true},{"date":"2025-03-31","value":90.02,"profit":true},{"date":"2025-06-30","value":96.62,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	23.45M	20.62M	(4.17M)	23.03M	24.78M	[{"date":"2024-09-30","value":94.64,"profit":true},{"date":"2024-12-31","value":83.2,"profit":true},{"date":"2025-03-31","value":-16.83,"profit":false},{"date":"2025-06-30","value":92.94,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	2.21M	2.40M	2.59M	2.25M	1.93M	[{"date":"2024-09-30","value":85.17,"profit":true},{"date":"2024-12-31","value":92.55,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":86.99,"profit":true},{"date":"2025-09-30","value":74.32,"profit":true}]
Pre-Tax Income	25.70M	23.06M	(1.54M)	25.33M	26.75M	[{"date":"2024-09-30","value":96.08,"profit":true},{"date":"2024-12-31","value":86.2,"profit":true},{"date":"2025-03-31","value":-5.75,"profit":false},{"date":"2025-06-30","value":94.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	6.08M	6.26M	(517.00K)	6.88M	6.13M	[{"date":"2024-09-30","value":88.37,"profit":true},{"date":"2024-12-31","value":91.06,"profit":true},{"date":"2025-03-31","value":-7.52,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.19,"profit":true}]
Income After Taxes	19.63M	16.80M	(1.02M)	18.45M	20.62M	[{"date":"2024-09-30","value":95.19,"profit":true},{"date":"2024-12-31","value":81.48,"profit":true},{"date":"2025-03-31","value":-4.95,"profit":false},{"date":"2025-06-30","value":89.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	19.63M	16.80M	(1.02M)	18.45M	20.62M	[{"date":"2024-09-30","value":95.19,"profit":true},{"date":"2024-12-31","value":81.48,"profit":true},{"date":"2025-03-31","value":-4.95,"profit":false},{"date":"2025-06-30","value":89.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	19.63M	16.80M	(1.02M)	18.45M	20.62M	[{"date":"2024-09-30","value":95.19,"profit":true},{"date":"2024-12-31","value":81.48,"profit":true},{"date":"2025-03-31","value":-4.95,"profit":false},{"date":"2025-06-30","value":89.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	0.74	0.63	(0.04)	0.70	0.79	[{"date":"2024-09-30","value":93.67,"profit":true},{"date":"2024-12-31","value":79.75,"profit":true},{"date":"2025-03-31","value":-5.06,"profit":false},{"date":"2025-06-30","value":88.61,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	3.58%	(4.02%)	5.16%	3.67%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":69.45,"profit":true},{"date":"2025-03-31","value":-77.94,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":71.16,"profit":true}]
Cost of Revenue	-	6.18%	7.07%	(6.22%)	3.32%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":87.4,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-88,"profit":false},{"date":"2025-09-30","value":47,"profit":true}]
Gross Profit	-	(4.08%)	(40.28%)	71.87%	4.79%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.68,"profit":false},{"date":"2025-03-31","value":-56.05,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":6.66,"profit":true}]
Gross Margin	-	(7.40%)	(37.78%)	63.44%	1.08%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.66,"profit":false},{"date":"2025-03-31","value":-59.55,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":1.7,"profit":true}]

Operating Expenses	-	(0.40%)	(7.80%)	7.33%	3.50%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.43,"profit":false},{"date":"2025-03-31","value":-106.44,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":47.73,"profit":true}]
Operating Income	-	(12.08%)	(120.23%)	(652.09%)	7.59%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-159.13,"profit":false},{"date":"2025-03-31","value":-1583.39,"profit":false},{"date":"2025-06-30","value":-8587.47,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	8.66%	8.05%	(13.01%)	(14.56%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93,"profit":true},{"date":"2025-06-30","value":-150.28,"profit":false},{"date":"2025-09-30","value":-168.15,"profit":false}]
Pre-Tax Income	-	(10.28%)	(106.67%)	(1746.94%)	5.61%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-183.16,"profit":false},{"date":"2025-03-31","value":-1900.09,"profit":false},{"date":"2025-06-30","value":-31118.21,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	3.04%	(108.26%)	(1429.98%)	(10.81%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3555.53,"profit":false},{"date":"2025-06-30","value":-46965.2,"profit":false},{"date":"2025-09-30","value":-354.89,"profit":false}]
Income After Taxes	-	(14.41%)	(106.08%)	(1907.44%)	11.73%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-122.81,"profit":false},{"date":"2025-03-31","value":-904.18,"profit":false},{"date":"2025-06-30","value":-16258.64,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(14.41%)	(106.08%)	(1907.44%)	11.73%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-122.81,"profit":false},{"date":"2025-03-31","value":-904.18,"profit":false},{"date":"2025-06-30","value":-16258.64,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(14.41%)	(106.08%)	(1907.44%)	11.73%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-122.81,"profit":false},{"date":"2025-03-31","value":-904.18,"profit":false},{"date":"2025-06-30","value":-16258.64,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(14.86%)	(106.35%)	(1850.00%)	12.86%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-115.62,"profit":false},{"date":"2025-03-31","value":-827.16,"profit":false},{"date":"2025-06-30","value":-14388.89,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	407.88M	406.72M	454.36M	447.50M	475.44M	[{"date":"2020-12-31","value":85.79,"profit":true},{"date":"2021-12-31","value":85.55,"profit":true},{"date":"2022-12-31","value":95.57,"profit":true},{"date":"2023-12-31","value":94.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	367.07M	340.23M	232.58M	274.04M	270.07M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.69,"profit":true},{"date":"2022-12-31","value":63.36,"profit":true},{"date":"2023-12-31","value":74.65,"profit":true},{"date":"2024-12-31","value":73.57,"profit":true}]
Total Assets	774.95M	746.95M	686.94M	721.54M	745.51M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.39,"profit":true},{"date":"2022-12-31","value":88.64,"profit":true},{"date":"2023-12-31","value":93.11,"profit":true},{"date":"2024-12-31","value":96.2,"profit":true}]

Total Liabilities
Current Liabilities	290.64M	315.40M	334.73M	343.25M	358.90M	[{"date":"2020-12-31","value":80.98,"profit":true},{"date":"2021-12-31","value":87.88,"profit":true},{"date":"2022-12-31","value":93.27,"profit":true},{"date":"2023-12-31","value":95.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	286.08M	223.03M	174.37M	179.15M	165.21M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":77.96,"profit":true},{"date":"2022-12-31","value":60.95,"profit":true},{"date":"2023-12-31","value":62.62,"profit":true},{"date":"2024-12-31","value":57.75,"profit":true}]
Total Liabilities	576.72M	538.42M	509.10M	522.40M	524.10M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.36,"profit":true},{"date":"2022-12-31","value":88.28,"profit":true},{"date":"2023-12-31","value":90.58,"profit":true},{"date":"2024-12-31","value":90.88,"profit":true}]

Total Shareholders' equity
Common Stock	76.00K	74.00K	69.00K	263.00K	258.00K	[{"date":"2020-12-31","value":28.9,"profit":true},{"date":"2021-12-31","value":28.14,"profit":true},{"date":"2022-12-31","value":26.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.1,"profit":true}]
Retained Earnings	165.71M	178.32M	172.62M	182.94M	200.00M	[{"date":"2020-12-31","value":82.86,"profit":true},{"date":"2021-12-31","value":89.16,"profit":true},{"date":"2022-12-31","value":86.31,"profit":true},{"date":"2023-12-31","value":91.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	24.89M	29.05M	32.74M	36.74M	40.40M	[{"date":"2020-12-31","value":61.6,"profit":true},{"date":"2021-12-31","value":71.92,"profit":true},{"date":"2022-12-31","value":81.06,"profit":true},{"date":"2023-12-31","value":90.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	198.24M	208.53M	177.84M	199.14M	221.40M	[{"date":"2020-12-31","value":89.54,"profit":true},{"date":"2021-12-31","value":94.19,"profit":true},{"date":"2022-12-31","value":80.32,"profit":true},{"date":"2023-12-31","value":89.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	774.95M	746.95M	686.94M	721.54M	745.51M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.39,"profit":true},{"date":"2022-12-31","value":88.64,"profit":true},{"date":"2023-12-31","value":93.11,"profit":true},{"date":"2024-12-31","value":96.2,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(0.28%)	11.71%	(1.51%)	6.24%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.42,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.89,"profit":false},{"date":"2024-12-31","value":53.3,"profit":true}]
Non-current Assets	-	(7.31%)	(31.64%)	17.83%	(1.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-41.02,"profit":false},{"date":"2022-12-31","value":-177.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8.13,"profit":false}]
Total Assets	-	(3.61%)	(8.03%)	5.04%	3.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-71.73,"profit":false},{"date":"2022-12-31","value":-159.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":65.96,"profit":true}]

Total Liabilities
Current Liabilities	-	8.52%	6.13%	2.55%	4.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.96,"profit":true},{"date":"2023-12-31","value":29.88,"profit":true},{"date":"2024-12-31","value":53.5,"profit":true}]
Non-current Liabilities	-	(22.04%)	(21.82%)	2.74%	(7.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-803.81,"profit":false},{"date":"2022-12-31","value":-795.73,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-283.75,"profit":false}]
Total Liabilities	-	(6.64%)	(5.45%)	2.61%	0.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-254.12,"profit":false},{"date":"2022-12-31","value":-208.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.5,"profit":true}]

Total Shareholders' equity
Common Stock	-	(2.63%)	(6.76%)	281.16%	(1.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.94,"profit":false},{"date":"2022-12-31","value":-2.4,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.68,"profit":false}]
Retained Earnings	-	7.61%	(3.20%)	5.97%	9.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":81.62,"profit":true},{"date":"2022-12-31","value":-34.28,"profit":false},{"date":"2023-12-31","value":64.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	16.75%	12.70%	12.21%	9.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.81,"profit":true},{"date":"2023-12-31","value":72.9,"profit":true},{"date":"2024-12-31","value":59.34,"profit":true}]
Total Shareholders' equity	-	5.19%	(14.72%)	11.98%	11.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.37,"profit":true},{"date":"2022-12-31","value":-122.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.36,"profit":true}]

Total Liabilities & Shareholders Equity	-	(3.61%)	(8.03%)	5.04%	3.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-71.73,"profit":false},{"date":"2022-12-31","value":-159.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":65.96,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	452.69M	475.44M	531.65M	471.43M	516.90M	[{"date":"2024-09-30","value":85.15,"profit":true},{"date":"2024-12-31","value":89.43,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":88.67,"profit":true},{"date":"2025-09-30","value":97.23,"profit":true}]
Non-current Assets	273.08M	270.07M	246.91M	242.20M	261.02M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.9,"profit":true},{"date":"2025-03-31","value":90.42,"profit":true},{"date":"2025-06-30","value":88.69,"profit":true},{"date":"2025-09-30","value":95.58,"profit":true}]
Total Assets	725.77M	745.51M	778.57M	713.63M	777.92M	[{"date":"2024-09-30","value":93.22,"profit":true},{"date":"2024-12-31","value":95.75,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":91.66,"profit":true},{"date":"2025-09-30","value":99.92,"profit":true}]

Total Liabilities
Current Liabilities	344.88M	358.90M	437.76M	378.65M	406.68M	[{"date":"2024-09-30","value":78.78,"profit":true},{"date":"2024-12-31","value":81.98,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":86.5,"profit":true},{"date":"2025-09-30","value":92.9,"profit":true}]
Non-current Liabilities	165.50M	165.21M	127.45M	109.16M	131.10M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.82,"profit":true},{"date":"2025-03-31","value":77.01,"profit":true},{"date":"2025-06-30","value":65.96,"profit":true},{"date":"2025-09-30","value":79.22,"profit":true}]
Total Liabilities	510.38M	524.10M	565.22M	487.81M	537.78M	[{"date":"2024-09-30","value":90.3,"profit":true},{"date":"2024-12-31","value":92.73,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":86.31,"profit":true},{"date":"2025-09-30","value":95.15,"profit":true}]

Total Shareholders' equity
Common Stock	259.00K	258.00K	257.00K	255.00K	256.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.61,"profit":true},{"date":"2025-03-31","value":99.23,"profit":true},{"date":"2025-06-30","value":98.46,"profit":true},{"date":"2025-09-30","value":98.84,"profit":true}]
Retained Earnings	192.02M	200.00M	188.12M	196.73M	208.04M	[{"date":"2024-09-30","value":92.3,"profit":true},{"date":"2024-12-31","value":96.13,"profit":true},{"date":"2025-03-31","value":90.43,"profit":true},{"date":"2025-06-30","value":94.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	38.64M	40.40M	41.11M	43.09M	44.44M	[{"date":"2024-09-30","value":86.95,"profit":true},{"date":"2024-12-31","value":90.9,"profit":true},{"date":"2025-03-31","value":92.5,"profit":true},{"date":"2025-06-30","value":96.97,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	215.39M	221.40M	213.35M	225.82M	240.15M	[{"date":"2024-09-30","value":89.69,"profit":true},{"date":"2024-12-31","value":92.2,"profit":true},{"date":"2025-03-31","value":88.84,"profit":true},{"date":"2025-06-30","value":94.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	725.77M	745.51M	778.57M	713.63M	777.92M	[{"date":"2024-09-30","value":93.22,"profit":true},{"date":"2024-12-31","value":95.75,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":91.66,"profit":true},{"date":"2025-09-30","value":99.92,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	5.03%	11.82%	(11.33%)	9.65%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":42.52,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-95.81,"profit":false},{"date":"2025-09-30","value":81.58,"profit":true}]
Non-current Assets	-	(1.10%)	(8.57%)	(1.91%)	7.77%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-14.21,"profit":false},{"date":"2025-03-31","value":-110.29,"profit":false},{"date":"2025-06-30","value":-24.58,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	-	2.72%	4.43%	(8.34%)	9.01%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":30.19,"profit":true},{"date":"2025-03-31","value":49.22,"profit":true},{"date":"2025-06-30","value":-92.57,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	4.06%	21.97%	(13.50%)	7.40%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":18.5,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-61.45,"profit":false},{"date":"2025-09-30","value":33.69,"profit":true}]
Non-current Liabilities	-	(0.18%)	(22.85%)	(14.35%)	20.10%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.89,"profit":false},{"date":"2025-03-31","value":-113.69,"profit":false},{"date":"2025-06-30","value":-71.4,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	-	2.69%	7.84%	(13.69%)	10.24%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":26.25,"profit":true},{"date":"2025-03-31","value":76.58,"profit":true},{"date":"2025-06-30","value":-133.69,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	(0.39%)	(0.39%)	(0.78%)	0.39%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-98.46,"profit":false},{"date":"2025-03-31","value":-98.84,"profit":false},{"date":"2025-06-30","value":-198.44,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	-	4.15%	(5.94%)	4.58%	5.75%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":72.23,"profit":true},{"date":"2025-03-31","value":-103.28,"profit":false},{"date":"2025-06-30","value":79.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	4.54%	1.76%	4.83%	3.13%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":94.11,"profit":true},{"date":"2025-03-31","value":36.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":64.78,"profit":true}]
Total Shareholders' equity	-	2.79%	(3.64%)	5.84%	6.34%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":44.04,"profit":true},{"date":"2025-03-31","value":-57.32,"profit":false},{"date":"2025-06-30","value":92.09,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	2.72%	4.43%	(8.34%)	9.01%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":30.19,"profit":true},{"date":"2025-03-31","value":49.22,"profit":true},{"date":"2025-06-30","value":-92.57,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(27.91M)	(15.46M)	27.78M	67.22M	10.09M	[{"date":"2020-12-31","value":-41.53,"profit":false},{"date":"2021-12-31","value":-23,"profit":false},{"date":"2022-12-31","value":41.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":15.01,"profit":true}]

Investing Activities
Net Investing Cash Flow	4.14M	(112.86M)	61.15M	(55.19M)	38.78M	[{"date":"2020-12-31","value":6.77,"profit":true},{"date":"2021-12-31","value":-184.56,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-90.24,"profit":false},{"date":"2024-12-31","value":63.42,"profit":true}]

Financing Activities
Net Financing Cash Flow	(15.73M)	(26.89M)	(60.18M)	(44.57M)	(41.13M)	[{"date":"2020-12-31","value":-1573000000,"profit":false},{"date":"2021-12-31","value":-2688600000,"profit":false},{"date":"2022-12-31","value":-6018300000,"profit":false},{"date":"2023-12-31","value":-4457200000,"profit":false},{"date":"2024-12-31","value":-4112500000,"profit":false}]

Net Change in Cash	(39.50M)	(155.21M)	28.75M	(32.54M)	7.75M	[{"date":"2020-12-31","value":-137.41,"profit":false},{"date":"2021-12-31","value":-539.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-113.18,"profit":false},{"date":"2024-12-31","value":26.95,"profit":true}]

Free Cash Flow
Free Cash Flow	(36.52M)	(22.26M)	11.80M	55.40M	(4.07M)	[{"date":"2020-12-31","value":-65.94,"profit":false},{"date":"2021-12-31","value":-40.18,"profit":false},{"date":"2022-12-31","value":21.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.35,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(44.62%)	(279.69%)	142.00%	(84.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-31.42,"profit":false},{"date":"2022-12-31","value":-196.97,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-59.86,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(2825.50%)	(154.18%)	(190.24%)	(170.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	70.92%	123.85%	(25.94%)	(7.73%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":57.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20.94,"profit":false},{"date":"2024-12-31","value":-6.24,"profit":false}]

Net Change in Cash	-	292.89%	(118.52%)	(213.18%)	(123.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40.47,"profit":false},{"date":"2023-12-31","value":-72.78,"profit":false},{"date":"2024-12-31","value":-42.27,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(39.06%)	(153.03%)	369.25%	(107.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.58,"profit":false},{"date":"2022-12-31","value":-41.44,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-29.07,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(935.00K)	53.38M	5.21M	(53.82M)	38.43M	[{"date":"2024-09-30","value":-1.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":9.76,"profit":true},{"date":"2025-06-30","value":-100.83,"profit":false},{"date":"2025-09-30","value":72,"profit":true}]

Investing Activities
Net Investing Cash Flow	(27.98M)	9.76M	(31.98M)	58.09M	1.27M	[{"date":"2024-09-30","value":-48.17,"profit":false},{"date":"2024-12-31","value":16.81,"profit":true},{"date":"2025-03-31","value":-55.04,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.18,"profit":true}]

Financing Activities
Net Financing Cash Flow	(12.36M)	(9.27M)	(12.80M)	(10.13M)	(10.83M)	[{"date":"2024-09-30","value":-1236200000,"profit":false},{"date":"2024-12-31","value":-926500000,"profit":false},{"date":"2025-03-31","value":-1279800000,"profit":false},{"date":"2025-06-30","value":-1012500000,"profit":false},{"date":"2025-09-30","value":-1083000000,"profit":false}]

Net Change in Cash	(41.28M)	(14.85M)	(39.56M)	(53.08M)	28.86M	[{"date":"2024-09-30","value":-143.02,"profit":false},{"date":"2024-12-31","value":-51.45,"profit":false},{"date":"2025-03-31","value":-137.07,"profit":false},{"date":"2025-06-30","value":-183.89,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(4.23M)	50.22M	697.00K	(58.23M)	34.07M	[{"date":"2024-09-30","value":-8.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.39,"profit":true},{"date":"2025-06-30","value":-115.96,"profit":false},{"date":"2025-09-30","value":67.85,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(5808.56%)	(90.24%)	(1132.74%)	(171.41%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(134.89%)	(427.54%)	(281.67%)	(97.82%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(25.05%)	38.13%	(20.89%)	6.96%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-65.7,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-54.77,"profit":false},{"date":"2025-09-30","value":18.26,"profit":true}]

Net Change in Cash	-	(64.03%)	166.43%	34.15%	(154.38%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-38.47,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":20.52,"profit":true},{"date":"2025-09-30","value":-92.76,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(1287.98%)	(98.61%)	(8454.09%)	(158.52%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Barrett Business Services Inc Ratios

Barrett Business Services Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	BBSI
Cash Ratio	0.27
Current Ratio	1.27

Barrett Business Services Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	BBSI
ROA (LTM)	5.34%
ROE (LTM)	24.08%

Barrett Business Services Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	BBSI
Debt Ratio Lower is generally better. Negative is bad.	0.69
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.31

Barrett Business Services Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	BBSI
Trailing PE	15.20
Forward PE	13.62
P/S (TTM)	0.66
P/B	3.37
Price/FCF	24
EV/R	0.59
EV/Ebitda	8.87
PEG	0.97

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FAQs

What is Barrett Business Services Inc share price today?

Barrett Business Services Inc (BBSI) share price today is $32.7

Can Indians buy Barrett Business Services Inc shares?

Yes, Indians can buy shares of Barrett Business Services Inc (BBSI) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in BBSI stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Barrett Business Services Inc be purchased?

Yes, you can purchase fractional shares of Barrett Business Services Inc (BBSI) via the Vested app. You can start investing in Barrett Business Services Inc (BBSI) with a minimum investment of $1.

How to invest in Barrett Business Services Inc shares from India?

You can invest in shares of Barrett Business Services Inc (BBSI) via Vested in three simple steps:

Click on Sign Up or Invest in BBSI stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Barrett Business Services Inc shares

What is Barrett Business Services Inc 52-week high and low stock price?

The 52-week high price of Barrett Business Services Inc (BBSI) is $49.53. The 52-week low price of Barrett Business Services Inc (BBSI) is $30.74.

What is Barrett Business Services Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Barrett Business Services Inc (BBSI) is 15.2019

What is Barrett Business Services Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Barrett Business Services Inc (BBSI) is 3.37

What is Barrett Business Services Inc dividend yield?

The dividend yield of Barrett Business Services Inc (BBSI) is 1.02%

What is the Market Cap of Barrett Business Services Inc?

The market capitalization of Barrett Business Services Inc (BBSI) is $811.02M

What is Barrett Business Services Inc's stock symbol?

The stock symbol (or ticker) of Barrett Business Services Inc is BBSI

How Can Investors Use Barrett Business Services Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Barrett Business Services Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Barrett Business Services Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Barrett Business Services Inc shares for Indian investors?

When investing in Barrett Business Services Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Barrett Business Services Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Barrett Business Services Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Barrett Business Services Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Barrett Business Services Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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