TrueBlue Statistics
Total Valuation
TrueBlue has a market cap or net worth of $162.92 million. The enterprise value is $257.38 million.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
Earnings Date | May 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TrueBlue has 27.09 million shares outstanding. The number of shares has decreased by -3.85% in one year.
Current Share Class | 27.09M |
Shares Outstanding | 27.09M |
Shares Change (YoY) | -3.85% |
Shares Change (QoQ) | +0.46% |
Owned by Insiders (%) | 2.89% |
Owned by Institutions (%) | 99.57% |
Float | 24.93M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.12 |
Forward PS | 0.10 |
PB Ratio | 0.59 |
P/TBV Ratio | 0.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.17 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.38.
Current Ratio | 1.80 |
Quick Ratio | 1.60 |
Debt / Equity | 0.38 |
Debt / EBITDA | 9.85 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.98% and return on invested capital (ROIC) is -5.59%.
Return on Equity (ROE) | -36.98% |
Return on Assets (ROA) | -3.31% |
Return on Invested Capital (ROIC) | -5.59% |
Return on Capital Employed (ROCE) | -7.72% |
Revenue Per Employee | $365,427 |
Profits Per Employee | -$32,952 |
Employee Count | 4,200 |
Asset Turnover | 1.97 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TrueBlue has paid $49.85 million in taxes.
Income Tax | 49.85M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.80% in the last 52 weeks. The beta is 1.52, so TrueBlue's price volatility has been higher than the market average.
Beta (5Y) | 1.52 |
52-Week Price Change | -44.80% |
50-Day Moving Average | 5.01 |
200-Day Moving Average | 6.83 |
Relative Strength Index (RSI) | 61.89 |
Average Volume (20 Days) | 513,230 |
Short Selling Information
The latest short interest is 659,186, so 2.43% of the outstanding shares have been sold short.
Short Interest | 659,186 |
Short Previous Month | 754,376 |
Short % of Shares Out | 2.43% |
Short % of Float | 2.64% |
Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, TrueBlue had revenue of $1.53 billion and -$138.40 million in losses. Loss per share was -$4.64.
Revenue | 1.53B |
Gross Profit | 390.50M |
Operating Income | -41.37M |
Pretax Income | -81.87M |
Net Income | -138.40M |
EBITDA | -12.95M |
EBIT | -41.37M |
Loss Per Share | -$4.64 |
Full Income Statement Balance Sheet
The company has $23.06 million in cash and $115.22 million in debt, giving a net cash position of -$92.16 million or -$3.40 per share.
Cash & Cash Equivalents | 23.06M |
Total Debt | 115.22M |
Net Cash | -92.16M |
Net Cash Per Share | -$3.40 |
Equity (Book Value) | 302.22M |
Book Value Per Share | 10.13 |
Working Capital | 124.72M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$24.93 million and capital expenditures -$21.46 million, giving a free cash flow of -$46.39 million.
Operating Cash Flow | -24.93M |
Capital Expenditures | -21.46M |
Free Cash Flow | -46.39M |
FCF Per Share | -$1.71 |
Full Cash Flow Statement Margins
Gross margin is 25.44%, with operating and profit margins of -2.70% and -9.02%.
Gross Margin | 25.44% |
Operating Margin | -2.70% |
Pretax Margin | -5.77% |
Profit Margin | -9.02% |
EBITDA Margin | -0.84% |
EBIT Margin | -2.70% |
FCF Margin | n/a |
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 | 3.85% |
Shareholder Yield | 3.85% |
Earnings Yield | -83.76% |
FCF Yield | -28.08% |
Analyst Forecast
The average price target for TrueBlue is $10.00, which is 66.25% higher than the current price. The consensus rating is "Buy".
Price Target | $10.00 |
Price Target Difference | 66.25% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on July 13, 1999. It was a forward split with a ratio of 1.5:1.
Last Split Date | Jul 13, 1999 |
Split Type | Forward |
Split Ratio | 1.5:1 |
Scores
TrueBlue has an Altman Z-Score of 3.29 and a Piotroski F-Score of 2.
Altman Z-Score | 3.29 |
Piotroski F-Score | 2 |