TrueBlue Statistics
Share Statistics
TrueBlue has 29.56M shares outstanding. The number of shares has increased by -4.22% in one year.
| Shares Outstanding | 29.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.43% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 28.27M |
| Failed to Deliver (FTD) Shares | 59 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 889.55K, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 889.55K |
| Short % of Shares Out | 3.01% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 5.21 |
Valuation Ratios
The PE ratio is -33.9 and the forward PE ratio is -67.09.
| PE Ratio | -33.9 |
| Forward PE | -67.09 |
| PS Ratio | 0.25 |
| Forward PS | 0.2 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 138.13 |
| PEG Ratio | n/a |
Enterprise Valuation
TrueBlue Inc. has an Enterprise Value (EV) of 479.85M.
| EV / Earnings | -33.86 |
| EV / Sales | 0.25 |
| EV / EBITDA | 41.89 |
| EV / EBIT | -20.12 |
| EV / FCF | 137.97 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.74 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.53 |
| Cash Flow / Debt | 2.92 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -3.15%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -3.15% |
| Revenue Per Employee | 381.25K |
| Profits Per Employee | -2.83K |
| Employee Count | 5.00K |
| Asset Turnover | 2.12 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -6.47M |
| Effective Tax Rate | 0.31 |
Stock Price Statistics
The stock price has increased by -43.27% in the last 52 weeks. The beta is 1.49, so TrueBlue 's price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | -43.27% |
| 50-Day Moving Average | 7.58 |
| 200-Day Moving Average | 9.51 |
| Relative Strength Index (RSI) | 69.11 |
| Average Volume (20 Days) | 196.99K |
Income Statement
In the last 12 months, TrueBlue had revenue of $1.91B and earned -$14.17M in profits. Earnings per share was $-0.45.
| Revenue | 1.91B |
| Gross Profit | 506.06M |
| Operating Income | -23.85M |
| Net Income | -14.17M |
| EBITDA | 11.46M |
| EBIT | -23.85M |
| Earnings Per Share (EPS) | -0.45 |
Balance Sheet
The company has $61.88M in cash and $61.34M in debt, giving a net cash position of $549.00K.
| Cash & Cash Equivalents | 61.88M |
| Total Debt | 61.34M |
| Net Cash | 549.00K |
| Retained Earnings | 478.58M |
| Total Assets | 702.38M |
| Working Capital | 130.72M |
Cash Flow
In the last 12 months, operating cash flow was $34.75M and capital expenditures -$31.28M, giving a free cash flow of $3.48M.
| Operating Cash Flow | 34.75M |
| Capital Expenditures | -31.28M |
| Free Cash Flow | 3.48M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 26.55%, with operating and profit margins of -1.25% and -0.74%.
| Gross Margin | 26.55% |
| Operating Margin | -1.25% |
| Pretax Margin | -1.08% |
| Profit Margin | -0.74% |
| EBITDA Margin | 0.6% |
| EBIT Margin | -1.25% |
| FCF Margin | 0.18% |
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 | -5.06% |
| FCF Yield | 1.32% |
Analyst Forecast
The average price target for TBI is $11.5, which is 29.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.5 |
| Price Target Difference | 29.4% |
| 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 | 3.53 |
| Piotroski F-Score | 4 |