TrueBlue Inc. (TBI)
TrueBlue Statistics
Share Statistics
TrueBlue has 29.71M shares outstanding. The number of shares has increased by -2.82% in one year.
| Shares Outstanding | 29.71M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | 0.5% |
| Owned by Institutions (%) | 93.92% |
| Shares Floating | 27.97M |
| Failed to Deliver (FTD) Shares | 3.86K |
| FTD / Avg. Volume | 2.1% |
Short Selling Information
The latest short interest is 856.83K, so 2.9% of the outstanding shares have been sold short.
| Short Interest | 856.83K |
| Short % of Shares Out | 2.9% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 5 |
Valuation Ratios
The PE ratio is -1.92 and the forward PE ratio is -73.49. TrueBlue's PEG ratio is 0.
| PE Ratio | -1.92 |
| Forward PE | -73.49 |
| PS Ratio | 0.15 |
| Forward PS | 0.1 |
| PB Ratio | 0.77 |
| P/FCF Ratio | -5.86 |
| PEG Ratio | 0 |
Enterprise Valuation
TrueBlue Inc. has an Enterprise Value (EV) of 479.85M.
| EV / Earnings | -3.82 |
| EV / Sales | 0.31 |
| EV / EBITDA | -135.55 |
| EV / EBIT | -5.17 |
| EV / FCF | -11.64 |
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 | 1.73 |
| Debt / Equity | 0.21 |
| Total Debt / Capitalization | 17.42 |
| Cash Flow / Debt | -0.26 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.4% and return on capital (ROIC) is -34.51%.
| Return on Equity (ROE) | -0.4% |
| Return on Assets (ROA) | -0.19% |
| Return on Capital (ROIC) | -34.51% |
| Revenue Per Employee | $373,188.81 |
| Profits Per Employee | $-29,940 |
| Employee Count | 4,200 |
| Asset Turnover | 2.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 37.22M |
| Effective Tax Rate | -0.42 |
Stock Price Statistics
The stock price has increased by -56.58% in the last 52 weeks. The beta is 1.35, so TrueBlue's price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | -56.58% |
| 50-Day Moving Average | 6.66 |
| 200-Day Moving Average | 8.02 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 183.62K |
Income Statement
In the last 12 months, TrueBlue had revenue of 1.57B and earned -125.75M in profits. Earnings per share was -4.17.
| Revenue | 1.57B |
| Gross Profit | 406.39M |
| Operating Income | -92.78M |
| Net Income | -125.75M |
| EBITDA | -3.54M |
| EBIT | -92.78M |
| Earnings Per Share (EPS) | -4.17 |
Balance Sheet
The company has 22.54M in cash and 66.53M in debt, giving a net cash position of -44M.
| Cash & Cash Equivalents | 22.54M |
| Total Debt | 66.53M |
| Net Cash | -44M |
| Retained Earnings | 337.55M |
| Total Assets | 675.38M |
| Working Capital | 116.97M |
Cash Flow
In the last 12 months, operating cash flow was -17.06M and capital expenditures -24.15M, giving a free cash flow of -41.21M.
| Operating Cash Flow | -17.06M |
| Capital Expenditures | -24.15M |
| Free Cash Flow | -41.21M |
| FCF Per Share | -1.37 |
Margins
Gross margin is 25.93%, with operating and profit margins of -5.92% and -8.02%.
| Gross Margin | 25.93% |
| Operating Margin | -5.92% |
| Pretax Margin | -5.65% |
| Profit Margin | -8.02% |
| EBITDA Margin | -0.23% |
| EBIT Margin | -5.92% |
| FCF Margin | -2.63% |
Dividends & Yields
TBI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -78.53% |
| FCF Yield | -26.12% |
Analyst Forecast
The average price target for TBI is $11.5, which is 116.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.5 |
| Price Target Difference | 116.6% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Jul 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
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 4 |