TrueBlue Statistics
Total Valuation
TrueBlue has a market cap or net worth of $330.15 million. The enterprise value is $167.80 million.
Market Cap | 330.15M |
Enterprise Value | 167.80M |
Important Dates
The last earnings date was Monday, May 6, 2024, after market close.
Earnings Date | May 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TrueBlue has 30.57 million shares outstanding. The number of shares has decreased by -3.69% in one year.
Shares Outstanding | 30.57M |
Shares Change (YoY) | -3.69% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 4.57% |
Owned by Institutions (%) | 98.89% |
Float | 29.63M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 16.10 |
PS Ratio | 0.18 |
Forward PS | 0.19 |
PB Ratio | 0.74 |
P/FCF Ratio | n/a |
PEG Ratio | 2.35 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.09 |
EV / EBITDA | 16.40 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.14.
Current Ratio | 1.72 |
Quick Ratio | 2.55 |
Debt / Equity | 0.14 |
Debt / EBITDA | 6.04 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is -6.58%.
Return on Equity (ROE) | -2.60% |
Return on Assets (ROA) | -1.30% |
Return on Capital (ROIC) | -6.58% |
Revenue Per Employee | $368,762 |
Profits Per Employee | -$2,316 |
Employee Count | 5,000 |
Asset Turnover | 2.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | -18.04M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.70% in the last 52 weeks. The beta is 1.51, so TrueBlue's price volatility has been higher than the market average.
Beta (1Y) | 1.51 |
52-Week Price Change | -34.70% |
50-Day Moving Average | 11.13 |
200-Day Moving Average | 13.10 |
Relative Strength Index (RSI) | 47.48 |
Average Volume (30 Days) | 464,546 |
Short Selling Information
The latest short interest is 1.04 million, so 3.41% of the outstanding shares have been sold short.
Short Interest | 1.04M |
Short Previous Month | 846,683 |
Short % of Shares Out | 3.41% |
Short % of Float | 3.52% |
Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, TrueBlue had revenue of $1.84 billion and -$11.58 million in losses. Loss per share was -$0.37.
Revenue | 1.84B |
Gross Profit | 482.33M |
Operating Income | -33.42M |
Pretax Income | -29.63M |
Net Income | -11.58M |
EBITDA | 10.23M |
EBIT | -29.63M |
Loss Per Share | -$0.37 |
Balance Sheet
The company has $224.15 million in cash and $61.81 million in debt, giving a net cash position of $162.35 million or $5.31 per share.
Cash & Cash Equivalents | 224.15M |
Total Debt | 61.81M |
Net Cash | 162.35M |
Net Cash Per Share | $5.31 |
Equity / Book Value | 446.36M |
Book Value Per Share | 14.60 |
Working Capital | 131.44M |
Cash Flow
In the last 12 months, operating cash flow was $11.36 million and capital expenditures -$30.57 million, giving a free cash flow of -$19.21 million.
Operating Cash Flow | 11.36M |
Capital Expenditures | -30.57M |
Free Cash Flow | -19.21M |
FCF Per Share | -$0.62 |
Margins
Gross margin is 26.16%, with operating and profit margins of -1.81% and -0.63%.
Gross Margin | 26.16% |
Operating Margin | -1.81% |
Pretax Margin | -1.61% |
Profit Margin | -0.63% |
EBITDA Margin | 0.55% |
EBIT Margin | -1.61% |
FCF Margin | -1.04% |
Dividends & Yields
TrueBlue does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 3.69% |
Shareholder Yield | 3.69% |
Earnings Yield | -3.51% |
FCF Yield | -5.82% |
Analyst Forecast
The average price target for TrueBlue is $13.00, which is 20.37% higher than the current price. The consensus rating is "Buy".
Price Target | $13.00 |
Price Target Difference | 20.37% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 13, 1999. It was a forward split with a ratio of 3:2.
Last Split Date | Jul 13, 1999 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
TrueBlue has an Altman Z-Score of 3.41 and a Piotroski F-Score of 4.
Altman Z-Score | 3.41 |
Piotroski F-Score | 4 |