TrueBlue Inc. (TBI)
TrueBlue Statistics
Share Statistics
TrueBlue has 29.81M shares outstanding. The number of shares has increased by -2.82% in one year.
| Shares Outstanding | 29.81M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | 0.5% |
| Owned by Institutions (%) | 93.92% |
| Shares Floating | 28.49M |
| Failed to Deliver (FTD) Shares | 322 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 754.38K, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 754.38K |
| Short % of Shares Out | 2.54% |
| Short % of Float | 3.77% |
| Short Ratio (days to cover) | 2.1 |
Valuation Ratios
The PE ratio is -1.92 and the forward PE ratio is 10.99. TrueBlue's PEG ratio is 0.
| PE Ratio | -1.92 |
| Forward PE | 10.99 |
| PS Ratio | 0.15 |
| Forward PS | 0.1 |
| PB Ratio | 0.77 |
| P/FCF Ratio | -5.86 |
| PEG Ratio | 0 |
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 -59.53% in the last 52 weeks. The beta is 1.42, so TrueBlue's price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | -59.53% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 37.26 |
| Average Volume (20 Days) | 236.85K |
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 |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for TBI is $11.5, which is 169.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.5 |
| Price Target Difference | 169.3% |
| 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 | 3.24 |
| Piotroski F-Score | 4 |