TrueBlue, Inc. (TBI)
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% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,369 | 2,499 | 2,509 | 2,751 | 2,696 | 2,174 | 1,669 | 1,390 | 1,316 | 1,149 |
| Revenue Growth | -5.22% | -0.38% | -8.79% | 2.04% | 23.99% | 30.27% | 20.11% | 5.59% | 14.5% | - |
| Gross Profit | 626 | 666 | 634 | 680 | 636 | 537 | 442 | 372 | 347 | 303 |
| Operating Income | 66.18 | 73.92 | 77.56 | -17.00 | 97.84 | 81.73 | 59.58 | 53.04 | 47.83 | 28.26 |
| Net Income | 63.07 | 65.75 | 55.46 | -15.25 | 71.25 | 65.68 | 44.92 | 33.63 | 30.79 | 19.84 |
| Shares Outstanding | 38.78 | 39.99 | 41.20 | 41.65 | 41.23 | 40.73 | 40.17 | 39.55 | 41.96 | 43.22 |
| Earnings Per Share | 1.61 | 1.63 | 1.34 | -0.37 | 1.71 | 1.59 | 1.11 | 0.84 | 0.73 | 0.46 |
| EPS Growth | -1.23% | 21.64% | - | - | 7.55% | 43.24% | 32.14% | 15.07% | 58.7% | - |
| Operating Cash Flow | 93.53 | 126 | 100 | 261 | 72.07 | 47.53 | 86.07 | 52.32 | 30.59 | 41.97 |
| Capital Expenditures | -28.12 | -17.05 | -21.96 | -29.04 | -18.39 | -16.92 | -13.00 | -17.83 | -9.71 | -7.05 |
| Free Cash Flow | 65.41 | 109 | 78.18 | 232 | 53.68 | 30.61 | 73.07 | 34.50 | 20.88 | 34.92 |
| Cash & Equivalents | 269 | 282 | 268 | 266 | 218 | 190 | 291 | 266 | 240 | 283 |
| Total Debt | 80.31 | 80.00 | 116 | 135 | 243 | 199 | 29.66 | - | - | - |
| Net Cash / Debt | 188 | 202 | 152 | 131 | -25.20 | -9.79 | 262 | 266 | 240 | 283 |
| Assets | 1,136 | 1,115 | 1,109 | 1,130 | 1,259 | 1,067 | 719 | 602 | 561 | 546 |
| Liabilities | 510 | 523 | 554 | 605 | 724 | 597 | 326 | 268 | 267 | 234 |
| Book Value | 626 | 591 | 555 | 525 | 536 | 469 | 393 | 334 | 294 | 313 |
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.