Revenue (FY 2025)
↑8.4% YoY
$1.24B
3-Yr CAGR: 5.6%
Net Income
↑2.7% YoY
$54.45M
Net Margin: 4.4%
Free Cash Flow
↑1,258.3% YoY
$47.18M
FCF Yield: 5.85%
EPS (Diluted)
↑5.1% YoY
$2.08
Basic: $2.13
Return on Equity
Efficiency
22.6%
ROA: 7.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BBSI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $840.6M | — | $145.5M | $18.8M | — | $2.55 | — | $0.86 | 5.38% | $80.3M | $73.2M | — |
| FY 2017 | $920.4M | +9.5% | $158.5M | $25.2M | +33.9% | $3.33 | +30.6% | $0.96 | 5.98% | $112.9M | $109.2M | +49.1% |
| FY 2018 | $940.7M | +2.2% | $186.7M | $38.1M | +51.2% | $4.98 | +49.5% | $0.96 | 6.71% | $69.8M | $64.1M | -41.3% |
| FY 2019 | $942.3M | +0.2% | $208.3M | $48.3M | +26.9% | $6.27 | +25.9% | $1.07 | 4.72% | $77.1M | $66.3M | +3.5% |
| FY 2020 | $880.8M | -6.5% | $182.9M | $33.8M | -30.1% | $4.39 | -30.0% | $1.19 | 6.96% | $-27.9M | $-36.5M | -155.1% |
| FY 2021 | $955.2M | +8.4% | $204.5M | $38.1M | +12.8% | $5.00 | +13.9% | $1.19 | 6.89% | $-15.5M | $-22.3M | +39.1% |
| FY 2022 | $1,054.3M | +10.4% | $234.8M | $47.3M | +24.1% | $6.54 | +30.8% | $1.18 | 5.06% | $27.8M | $11.8M | +153.0% |
| FY 2023 | $1,069.3M | +1.4% | $242.5M | $50.6M | +7.1% | $7.39 | +13.0% | $1.18 | 4.08% | $67.2M | $55.4M | +369.3% |
| FY 2024 | $1,144.5M | +7.0% | $253.3M | $53.0M | +4.7% | $1.98 | -73.2% | $0.30 | 0.70% | $10.1M | $-4.1M | -107.4% |
| FY 2025 | $1,240.3M | +8.4% | $260.9M | $54.4M | +2.7% | $2.08 | +5.1% | $0.31 | 0.86% | $66.0M | $47.2M | +1,258.3% |
Valuation
Market Price
$32.85
Market Cap
$806.78M
Enterprise Value
$711.75M
P/E Ratio
15.79
P/B Ratio
3.35
FCF Yield
5.85%
Dividend Yield
0.95%
Shares Outstanding
Profitability & Margins
Gross Margin
21.04%
Operating Margin
5.01%
Net Margin
4.39%
Return on Equity (ROE)
22.59%
Return on Assets (ROA)
6.99%
Asset Turnover
1.59x
Revenue 3-Yr CAGR
5.56%
Financial Health & Liquidity
Current Ratio
1.29
Cash Ratio
0.23
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$95.03M
Total Debt
N/A
Book Value / Share
$9.81
Cash Flow Efficiency
Operating Cash Flow
$65.95M
Capital Expenditures (CapEx)
$18.78M
Free Cash Flow
$47.18M
OCF / Revenue
5.32%
FCF / Revenue
3.80%
FCF 3-Yr CAGR
58.69%
Per Share Metrics
EPS (Diluted)
$2.08
EPS (Basic)
$2.13
Dividends / Share
$0.31
Book Value / Share
$9.81
EPS YoY Growth
5.05%
Balance Sheet (FY 2025)
Total Assets
$779.07M
Total Liabilities
$538.07M
Stockholders' Equity
$241.00M
Current Assets
$524.64M
Current Liabilities
$405.87M