TrueBlue Statistics

Total Valuation

TrueBlue has a market cap or net worth of $162.92 million. The enterprise value is $257.38 million.

Market Cap	162.92M
Enterprise Value	257.38M

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