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TrueBlue, Inc. (TBI)

Stock Price: $17.88 USD 0.08 (0.45%)
Updated Oct 16, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 644.78M
Revenue (ttm) 2.08B
Net Income (ttm) -123.27M
Shares Out 36.06M
EPS (ttm) -3.32
PE Ratio n/a
Forward PE 19.12
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 16, 2020
Last Price $17.88
Previous Close $17.80
Change ($) 0.08
Change (%) 0.45%
Day's Open 17.76
Day's Range 17.71 - 18.02
Day's Volume 187,437
52-Week Range 12.02 - 24.98

More Stats

Market Cap 644.78M
Enterprise Value 419.55M
Earnings Date (est) Oct 26, 2020
Ex-Dividend Date n/a
Shares Outstanding 36.06M
Float 35.32M
EPS (basic) -3.34
EPS (diluted) -3.32
FCF / Share 3.74
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 20.37%
Payout Ratio n/a
Shares Short 508,975
Short Ratio 1.79
Short % of Float 1.44%
Beta 1.81
PE Ratio n/a
Forward PE 19.12
P/FCF Ratio 4.91
PS Ratio 0.31
PB Ratio 1.56
Revenue 2.08B
Operating Income -160.21M
Net Income -123.27M
Free Cash Flow 131.34M
Net Cash 225.23M
Net Cash / Share 6.25
Gross Margin 30.09%
Operating Margin -7.70%
Profit Margin -5.90%
FCF Margin 6.31%
ROA 1.55%
ROE -23.99%
ROIC -33.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 1
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$15.80*
(-11.63% downside)
Low
13.0
Current: $17.88
High
18.0
Target: 15.80
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,3692,4992,5092,7512,6962,1741,6691,3901,3161,149
Revenue Growth-5.22%-0.38%-8.79%2.04%23.99%30.27%20.11%5.59%14.5%-
Gross Profit626666634680636537442372347303
Operating Income66.1873.9277.56-17.0097.8481.7359.5853.0447.8328.26
Net Income63.0765.7555.46-15.2571.2565.6844.9233.6330.7919.84
Shares Outstanding38.7839.9941.2041.6541.2340.7340.1739.5541.9643.22
Earnings Per Share1.611.631.34-0.371.711.591.110.840.730.46
EPS Growth-1.23%21.64%--7.55%43.24%32.14%15.07%58.7%-
Operating Cash Flow93.5312610026172.0747.5386.0752.3230.5941.97
Capital Expenditures-28.12-17.05-21.96-29.04-18.39-16.92-13.00-17.83-9.71-7.05
Free Cash Flow65.4110978.1823253.6830.6173.0734.5020.8834.92
Cash & Equivalents269282268266218190291266240283
Total Debt80.3180.0011613524319929.66---
Net Cash / Debt188202152131-25.20-9.79262266240283
Assets1,1361,1151,1091,1301,2591,067719602561546
Liabilities510523554605724597326268267234
Book Value626591555525536469393334294313
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name TrueBlue, Inc.
Country United States
Employees 6,200
CEO A. Patrick Beharelle

Stock Information

Ticker Symbol TBI
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Staffing & Employment Services
Unique Identifier NYSE: TBI
IPO Date June 13, 1996

Description

TrueBlue, together with its subsidiaries, provides specialized workforce solutions in the United States, Canada, and Puerto Rico. It operates through three segments: PeopleReady, PeopleManagement, and PeopleScout. The PeopleReady segment offers a range of contingent staffing solutions for blue-collar, on-demand, and skilled labor in construction, manufacturing and logistics, warehousing and distribution, waste and recycling, energy, retail, hospitality, general labor, and other industries. The PeopleManagement segment provides contingent labor and outsourced industrial workforce solutions. It offers on-site management and recruitment for the contingent industrial workforce of manufacturing, warehouse, and distribution facilities; and recruitment and management of contingent and dedicated commercial drivers to the transportation and distribution industries under the Staff Management, SIMOS Insourcing Solutions, and Centerline Drivers brands. The PeopleScout segment offers permanent employee recruitment process outsourcing services; and manages clients' contingent labor programs comprising vendor selection, performance management, compliance monitoring, and risk management. The company was formerly known as Labor Ready, Inc. and changed its name to TrueBlue, Inc. in December 2007. TrueBlue, Inc. was incorporated in 1985 and is headquartered in Tacoma, Washington.