TrueBlue Statistics
Total Valuation
TrueBlue has a market cap or net worth of $188.35 million. The enterprise value is $232.34 million.
Important Dates
The last earnings date was Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TrueBlue has 29.71 million shares outstanding. The number of shares has decreased by -3.64% in one year.
| Current Share Class | 29.71M |
| Shares Outstanding | 29.71M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 91.85% |
| Float | 27.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.12 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.73 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.53% and return on invested capital (ROIC) is -5.93%.
| Return on Equity (ROE) | -32.53% |
| Return on Assets (ROA) | -3.39% |
| Return on Invested Capital (ROIC) | -5.93% |
| Return on Capital Employed (ROCE) | -8.30% |
| Revenue Per Employee | $313,479 |
| Profits Per Employee | -$25,150 |
| Employee Count | 5,000 |
| Asset Turnover | 1.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TrueBlue has paid $37.22 million in taxes.
| Income Tax | 37.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.51% in the last 52 weeks. The beta is 1.42, so TrueBlue's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -50.51% |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | 8.69 |
| Relative Strength Index (RSI) | 31.22 |
| Average Volume (20 Days) | 152,638 |
Short Selling Information
The latest short interest is 872,166, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 872,166 |
| Short Previous Month | 828,844 |
| Short % of Shares Out | 2.94% |
| Short % of Float | 3.23% |
| Short Ratio (days to cover) | 6.93 |
Income Statement
In the last 12 months, TrueBlue had revenue of $1.57 billion and -$125.75 million in losses. Loss per share was -$4.17.
| Revenue | 1.57B |
| Gross Profit | 403.54M |
| Operating Income | -42.75M |
| Pretax Income | -81.87M |
| Net Income | -125.75M |
| EBITDA | -13.19M |
| EBIT | -42.75M |
| Loss Per Share | -$4.17 |
Full Income StatementBalance Sheet
The company has $22.54 million in cash and $66.53 million in debt, giving a net cash position of -$44.00 million or -$1.48 per share.
| Cash & Cash Equivalents | 22.54M |
| Total Debt | 66.53M |
| Net Cash | -44.00M |
| Net Cash Per Share | -$1.48 |
| Equity (Book Value) | 315.36M |
| Book Value Per Share | 10.66 |
| Working Capital | 116.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.06 million and capital expenditures -$24.15 million, giving a free cash flow of -$41.21 million.
| Operating Cash Flow | -17.06M |
| Capital Expenditures | -24.15M |
| Free Cash Flow | -41.21M |
| FCF Per Share | -$1.39 |
Full Cash Flow StatementMargins
Gross margin is 25.75%, with operating and profit margins of -2.73% and -8.02%.
| Gross Margin | 25.75% |
| Operating Margin | -2.73% |
| Pretax Margin | -5.65% |
| Profit Margin | -8.02% |
| EBITDA Margin | -0.84% |
| EBIT Margin | -2.73% |
| 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 | 3.64% |
| Shareholder Yield | 3.64% |
| Earnings Yield | -66.76% |
| FCF Yield | -21.88% |
Analyst Forecast
The average price target for TrueBlue is $11.50, which is 81.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.50 |
| Price Target Difference | 81.39% |
| 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 3.53 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 2 |