TrueBlue Statistics
Total Valuation
TrueBlue has a market cap or net worth of $232.63 million. The enterprise value is $281.40 million.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TrueBlue has 29.56 million shares outstanding. The number of shares has decreased by -3.51% in one year.
| Current Share Class | 29.56M |
| Shares Outstanding | 29.56M |
| Shares Change (YoY) | -3.51% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 92.77% |
| Float | 26.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.15 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | 659.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.85 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.75% and return on invested capital (ROIC) is -4.00%.
| Return on Equity (ROE) | -29.75% |
| Return on Assets (ROA) | -2.25% |
| Return on Capital (ROIC) | -4.00% |
| Revenue Per Employee | $334,722 |
| Profits Per Employee | -$23,319 |
| Employee Count | 5,000 |
| Asset Turnover | 2.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TrueBlue has paid $30.68 million in taxes.
| Income Tax | 30.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.68% in the last 52 weeks. The beta is 1.47, so TrueBlue's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -49.68% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 9.34 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 200,553 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TrueBlue had revenue of $1.67 billion and -$116.59 million in losses. Loss per share was -$3.82.
| Revenue | 1.67B |
| Gross Profit | 432.13M |
| Operating Income | -29.14M |
| Pretax Income | -81.87M |
| Net Income | -116.59M |
| EBITDA | 427,000 |
| EBIT | -29.14M |
| Loss Per Share | -$3.82 |
Full Income StatementBalance Sheet
The company has $14.51 million in cash and $63.28 million in debt, giving a net cash position of -$48.77 million or -$1.65 per share.
| Cash & Cash Equivalents | 14.51M |
| Total Debt | 63.28M |
| Net Cash | -48.77M |
| Net Cash Per Share | -$1.65 |
| Equity (Book Value) | 327.15M |
| Book Value Per Share | 11.09 |
| Working Capital | 130.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.00 million and capital expenditures -$27.06 million, giving a free cash flow of -$35.06 million.
| Operating Cash Flow | -8.00M |
| Capital Expenditures | -27.06M |
| Free Cash Flow | -35.06M |
| FCF Per Share | -$1.19 |
Full Cash Flow StatementMargins
Gross margin is 25.82%, with operating and profit margins of -1.74% and -6.97%.
| Gross Margin | 25.82% |
| Operating Margin | -1.74% |
| Pretax Margin | -5.13% |
| Profit Margin | -6.97% |
| EBITDA Margin | 0.03% |
| EBIT Margin | -1.74% |
| 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 | 3.51% |
| Shareholder Yield | 3.51% |
| Earnings Yield | -50.12% |
| FCF Yield | -15.07% |
Analyst Forecast
The average price target for TrueBlue is $11.50, which is 46.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.50 |
| Price Target Difference | 46.13% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.73 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 2 |