TrueBlue Statistics Share Statistics TrueBlue has 29.9M
shares outstanding. The number of shares has increased by 0.12%
in one year.
Shares Outstanding 29.9M Shares Change (YoY) 0.12% Shares Change (QoQ) 0.53% Owned by Institutions (%) 92.38% Shares Floating 28.57M Failed to Deliver (FTD) Shares 382 FTD / Avg. Volume 0.13%
Short Selling Information The latest short interest is 839.46K, so 2.83% of the outstanding
shares have been sold short.
Short Interest 839.46K Short % of Shares Out 2.83% Short % of Float 4.2% Short Ratio (days to cover) 5.26
Valuation Ratios The PE ratio is -1.92 and the forward
PE ratio is 16.18.
TrueBlue's PEG ratio is
0.
PE Ratio -1.92 Forward PE 16.18 PS Ratio 0.15 Forward PS 0.1 PB Ratio 0.77 P/FCF Ratio -5.86 PEG Ratio 0
Financial Ratio History Enterprise 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 $373.19K Profits Per Employee $-29.94K 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 -24.33% in the
last 52 weeks. The beta is 1.56, so TrueBlue's
price volatility has been higher than the market average.
Beta 1.56 52-Week Price Change -24.33% 50-Day Moving Average 6.59 200-Day Moving Average 6.61 Relative Strength Index (RSI) 36.26 Average Volume (20 Days) 298,641
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 Statement 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 672.78M Working Capital 138.8M
Full Balance Sheet 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
Full Cash Flow Statement 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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for TBI is $8,
which is 41.3% higher than the current price. The consensus rating is "Buy".
Price Target $8 Price Target Difference 41.3% Analyst Consensus Buy Analyst Count 1
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 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 3.33 Piotroski F-Score 3
