TrueBlue Statistics
Total Valuation
TrueBlue has a market cap or net worth of $346.35 million. The enterprise value is $184.01 million.
| Market Cap | 346.35M |
| Enterprise Value | 184.01M |
Important Dates
The next estimated earnings date is Monday, July 22, 2024, after market close.
| Earnings Date | Jul 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TrueBlue has 30.57 million shares outstanding. The number of shares has decreased by -3.69% in one year.
| Shares Outstanding | 30.57M |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 98.68% |
| Float | 29.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.10 |
| PS Ratio | 0.19 |
| Forward PS | 0.20 |
| PB Ratio | 0.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.35 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | 17.99 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.72 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is -6.58%.
| Return on Equity (ROE) | -2.60% |
| Return on Assets (ROA) | -1.30% |
| Return on Capital (ROIC) | -6.58% |
| Revenue Per Employee | $368,762 |
| Profits Per Employee | -$2,316 |
| Employee Count | 5,000 |
| Asset Turnover | 2.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -18.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.31% 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 | -40.31% |
| 50-Day Moving Average | 10.60 |
| 200-Day Moving Average | 12.41 |
| Relative Strength Index (RSI) | 62.19 |
| Average Volume (20 Days) | 331,592 |
Short Selling Information
The latest short interest is 1.15 million, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 3.77% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, TrueBlue had revenue of $1.84 billion and -$11.58 million in losses. Loss per share was -$0.37.
| Revenue | 1.84B |
| Gross Profit | 482.33M |
| Operating Income | -33.42M |
| Pretax Income | -29.63M |
| Net Income | -11.58M |
| EBITDA | 10.23M |
| EBIT | -29.63M |
| Loss Per Share | -$0.37 |
Balance Sheet
The company has $224.15 million in cash and $61.81 million in debt, giving a net cash position of $162.35 million or $5.31 per share.
| Cash & Cash Equivalents | 224.15M |
| Total Debt | 61.81M |
| Net Cash | 162.35M |
| Net Cash Per Share | $5.31 |
| Equity (Book Value) | 446.36M |
| Book Value Per Share | 14.60 |
| Working Capital | 131.44M |
Cash Flow
In the last 12 months, operating cash flow was $11.36 million and capital expenditures -$30.57 million, giving a free cash flow of -$19.21 million.
| Operating Cash Flow | 11.36M |
| Capital Expenditures | -30.57M |
| Free Cash Flow | -19.21M |
| FCF Per Share | -$0.62 |
Margins
Gross margin is 26.16%, with operating and profit margins of -1.81% and -0.63%.
| Gross Margin | 26.16% |
| Operating Margin | -1.81% |
| Pretax Margin | -1.61% |
| Profit Margin | -0.63% |
| EBITDA Margin | 0.55% |
| EBIT Margin | -1.61% |
| FCF Margin | -1.04% |
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 | 3.69% |
| Shareholder Yield | 3.69% |
| Earnings Yield | -3.34% |
| FCF Yield | -5.55% |
Analyst Forecast
The average price target for TrueBlue is $13.00, which is 14.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | 14.74% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 13, 1999. It was a forward split with a ratio of 3:2.
| Last Split Date | Jul 13, 1999 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
TrueBlue has an Altman Z-Score of 3.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 4 |