Barrett Business Services, Inc. cash flow to debt ratio of 269.72% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Barrett Business Services, Inc.'s free cash flow has increased -1.26K% from $-4.07M last year to $47.18M, signaling increasing performance

Barrett Business Services, Inc.'s debt to equity ratio is 0.12, which means that the company's assets are healthy financed, signaling financial stability.

Barrett Business Services, Inc.'s debt has increased relative to shareholder equity from 0.10 last year to 0.12 today, signaling weakened financials

Barrett Business Services, Inc. has a net cash position, so leverage is healthy.

Barrett Business Services, Inc.'s interest coverage ratio of 629.36 indicates that earnings with good margin can cover interest payments on company debt

Barrett Business Services, Inc.'s profit margin has decreased (40.17%) in the last year from 4.63% to 2.77%, signaling decreasing performance

Barrett Business Services, Inc.'s short-term assets of $524.64M exceed its short-term liabilities of $405.87M

Barrett Business Services, Inc.'s return on assets of 4.93% is lower than the 5.00% threshold, indicating inefficient asset utilization

Barrett Business Services, Inc.'s return on equity of 15.76%, is higher than 15.00%, indicating good performance

Barrett Business Services, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Barrett Business Services, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Barrett Business Services, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Barrett Business Services, Inc. has a free cash flow yield of 5.95%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Barrett Business Services, Inc.'s yearly earnings has increased 2.75% since last year from $52.99M to $54.45M, signaling increasing performance

Barrett Business Services, Inc.'s yearly revenue has increased 8.37% since last year from $1.14B to $1.24B, signaling increasing performance

ROIC 9.75% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Barrett Business Services, Inc.'s 3-year revenue CAGR of 5.56% is positive, indicating growing revenue over the past 3 years

Barrett Business Services, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Barrett Business Services, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Barrett Business Services, Inc. has insufficient data to evaluate this check.

Barrett Business Services, Inc. has an earnings yield of 4.46%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Barrett Business Services, Inc. is overvalued relative to its fair value price of 24.64 based on EBITDA multiple model

Barrett Business Services, Inc. has an EV/EBITDA ratio of 8.24x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Barrett Business Services, Inc. is undervalued relative to its fair value price of 39.98 based on Earnings Fair Value model

Barrett Business Services, Inc. has a PEG-ratio over 1 which is considered overvalued

Barrett Business Services, Inc. has a price-to-book ratio of 3.86x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Barrett Business Services, Inc. has a price-to-sales ratio of 0.62x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue