TrueBlue Statistics
Total Valuation
TrueBlue has a market cap or net worth of $331.14 million. The enterprise value is $137.61 million.
| Market Cap | 331.14M |
| Enterprise Value | 137.61M |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TrueBlue has 31.39 million shares outstanding. The number of shares has decreased by -6.37% in one year.
| Shares Outstanding | 31.39M |
| Shares Change (YoY) | -6.37% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 101.20% |
| Float | 30.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.10 |
| PS Ratio | 0.17 |
| Forward PS | 0.19 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 95.21 |
| PEG Ratio | 2.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 39.56.
| EV / Earnings | n/a |
| EV / Sales | 0.07 |
| EV / EBITDA | 7.74 |
| EV / EBIT | n/a |
| EV / FCF | 39.56 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.74 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 17.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.10% and return on invested capital (ROIC) is -4.59%.
| Return on Equity (ROE) | -3.10% |
| Return on Assets (ROA) | -1.50% |
| Return on Capital (ROIC) | -4.59% |
| Revenue Per Employee | $381,249 |
| Profits Per Employee | -$2,835 |
| Employee Count | 5,000 |
| Asset Turnover | 2.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.90% in the last 52 weeks. The beta is 1.49, so TrueBlue's price volatility has been higher than the market average.
| Beta (1Y) | 1.49 |
| 52-Week Price Change | -29.90% |
| 50-Day Moving Average | 11.64 |
| 200-Day Moving Average | 13.79 |
| Relative Strength Index (RSI) | 36.52 |
| Average Volume (30 Days) | 489,796 |
Short Selling Information
The latest short interest is 884,584, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 884,584 |
| Short Previous Month | 1.99M |
| Short % of Shares Out | 2.82% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, TrueBlue had revenue of $1.91 billion and -$14.17 million in losses. Loss per share was -$0.45.
| Revenue | 1.91B |
| Gross Profit | 506.06M |
| Operating Income | -23.85M |
| Pretax Income | -20.65M |
| Net Income | -14.17M |
| EBITDA | 17.77M |
| EBIT | -20.65M |
| Loss Per Share | -$0.45 |
Balance Sheet
The company has $254.87 million in cash and $61.34 million in debt, giving a net cash position of $193.53 million or $6.17 per share.
| Cash & Cash Equivalents | 254.87M |
| Total Debt | 61.34M |
| Net Cash | 193.53M |
| Net Cash Per Share | $6.17 |
| Equity / Book Value | 457.87M |
| Book Value Per Share | 14.59 |
| Working Capital | 150.89M |
Cash Flow
In the last 12 months, operating cash flow was $34.75 million and capital expenditures -$31.28 million, giving a free cash flow of $3.48 million.
| Operating Cash Flow | 34.75M |
| Capital Expenditures | -31.28M |
| Free Cash Flow | 3.48M |
| FCF Per Share | $0.11 |
Margins
Gross margin is 26.55%, with operating and profit margins of -1.25% and -0.74%.
| Gross Margin | 26.55% |
| Operating Margin | -1.25% |
| Pretax Margin | -1.08% |
| Profit Margin | -0.74% |
| EBITDA Margin | 0.93% |
| EBIT Margin | -1.08% |
| FCF Margin | 0.18% |
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 | 6.37% |
| Shareholder Yield | 6.37% |
| Earnings Yield | -4.28% |
| FCF Yield | 1.05% |
Analyst Forecast
The average price target for TrueBlue is $20.00, which is 89.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.00 |
| Price Target Difference | 89.57% |
| 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 |