TrueBlue Statistics
Share Statistics
TrueBlue has 29.86M
shares outstanding. The number of shares has increased by -2.82%
in one year.
| Shares Outstanding | 29.86M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | 0.5% |
| Owned by Institutions (%) | 93.92% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 14,929 |
| FTD / Avg. Volume | 4.31% |
Short Selling Information
The latest short interest is 880.69K, so 2.96% of the outstanding
shares have been sold short.
| Short Interest | 880.69K |
| Short % of Shares Out | 2.96% |
| Short % of Float | 4.4% |
| Short Ratio (days to cover) | 4.23 |
Valuation Ratios
The PE ratio is -1.92 and the forward
PE ratio is 12.9.
TrueBlue's PEG ratio is
0.
| PE Ratio | -1.92 |
| Forward PE | 12.9 |
| PS Ratio | 0.15 |
| Forward PS | 0.1 |
| PB Ratio | 0.77 |
| P/FCF Ratio | -5.86 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for TrueBlue.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | -18.79 |
| Debt / FCF | -1.61 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| 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 | -42.05% |
Stock Price Statistics
The stock price has increased by -47.41% in the
last 52 weeks. The beta is 1.39, so TrueBlue's
price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | -47.41% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 6.91 |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 346,138 |
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 | -33.1M |
| Earnings Per Share (EPS) | -4.17 |
Full Income StatementBalance 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 | 692.47M |
| Working Capital | 124.72M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
