TrueBlue Statistics
Total Valuation
TrueBlue has a market cap or net worth of $180.39 million. The enterprise value is $272.55 million.
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 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 (%) | 99.56% |
| Float | 24.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.11 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| 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 -35.02% 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 | -35.02% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 6.74 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 235,872 |
Short Selling Information
The latest short interest is 812,910, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 812,910 |
| Short Previous Month | 659,186 |
| Short % of Shares Out | 3.00% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 1.83 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -76.72% |
| FCF Yield | -25.72% |
Analyst Forecast
The average price target for TrueBlue is $10.00, which is 50.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.00 |
| Price Target Difference | 50.15% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
