TrueBlue Inc. (TBI)
TrueBlue Statistics
Share Statistics
TrueBlue has 29.86M shares outstanding. The number of shares has increased by -2.82% in one year.
| 29.86M |
| -2.82% |
| 0.5% |
| 94.09% |
| 28.53M |
| 1,224 |
| 0.35% |
Short Selling Information
The latest short interest is 686.7K, so 2.31% of the outstanding shares have been sold short.
| 686.7K |
| 2.31% |
| 3.43% |
| 2.14 |
Valuation Ratios
The PE ratio is -1.92 and the forward PE ratio is 15.5. TrueBlue's PEG ratio is 0.
| -1.92 |
| 15.5 |
| 0.15 |
| 0.1 |
| 0.77 |
| -5.86 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for TrueBlue.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.21.
| 1.73 |
| 1.73 |
| 0.21 |
| -18.79 |
| -1.61 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $373,188.81 |
| $-29,940 |
| 4,200 |
| 2.32 |
| n/a |
Taxes
| 37.22M |
| -42.05% |
Stock Price Statistics
The stock price has increased by -34.84% in the last 52 weeks. The beta is 1.52, so TrueBlue's price volatility has been higher than the market average.
| 1.52 |
| -34.84% |
| 5.1 |
| 6.8 |
| 68.51 |
| 345,033 |
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.
| 1.57B |
| 406.39M |
| -92.78M |
| -125.75M |
| -3.54M |
| -33.1M |
| -4.17 |
Balance Sheet
The company has 22.54M in cash and 66.53M in debt, giving a net cash position of -44M.
| 22.54M |
| 66.53M |
| -44M |
| 337.55M |
| 692.47M |
| 124.72M |
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.
| -17.06M |
| -24.15M |
| -41.21M |
| -1.37 |
Margins
Gross margin is 25.93%, with operating and profit margins of -5.92% and -8.02%.
| 25.93% |
| -5.92% |
| -5.65% |
| -8.02% |
| -0.23% |
| -5.92% |
| -2.63% |
Dividends & Yields
TBI does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for TBI is $10, which is 47.3% higher than the current price. The consensus rating is "Buy".
| $10 |
| 47.3% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jul 13, 1999. It was a forward split with a ratio of 3:2.
| Jul 13, 1999 |
| forward |
| 3:2 |
Scores
| 2.76 |
| 4 |