TrueBlue, Inc.
New York Stock ExchangeTotal Valuation
TrueBlue, Inc. carries a market capitalization of 302.22M, placing it among publicly traded companies globally. Its enterprise value stands at 327.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 302.22M |
| Enterprise Value | 327.38M |
Share Statistics
TrueBlue, Inc. currently has 30.44M shares outstanding.
| Shares Outstanding | 30.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.83.
| PE Ratio | N/A |
| PS Ratio | 0.12 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | -3.85 |
| P/OCF Ratio | -3.85 |
Enterprise Valuation
| EV / Sales | 0.19 |
| EV / EBITDA | 69.82 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
TrueBlue, Inc. maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.28 |
| Quick Ratio | 2.10 |
| Debt / Equity | 54.36 |
| Debt / EBITDA | 29.52 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -20.23 |
| Return on Assets (ROA) | -8.74 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 3.25M |
| Effective Tax Rate | N/A |
Stock Price Statistics
TrueBlue, Inc.'s stock has gained approximately 62.68412% over the past 52 weeks. The 50-day moving average sits at 7.84, while the 200-day moving average is 5.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 62.68412% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 5.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TrueBlue, Inc. generated 1.69B in revenue and converted that into -56.62M in net income, yielding earnings per share of -1.88. EBITDA reached 4.69M, while operating income came in at -23.53M.
| Revenue | 1.69B |
| Gross Profit | 358.54M |
| Operating Income | -23.53M |
| Pretax Income | -53.36M |
| Net Income | -56.62M |
| EBITDA | 4.69M |
| EBIT | -23.53M |
| Earnings Per Share (EPS) | -1.88 |
Balance Sheet
TrueBlue, Inc. holds 23.25M in cash and equivalents against 138.44M in total debt, resulting in a net debt position of 59.15M. Total book value stands at 254.67M, with working capital of 178.99M providing operational flexibility.
| Cash & Cash Equivalents | 23.25M |
| Total Debt | 138.44M |
| Net Debt | 59.15M |
| Equity (Book Value) | 254.67M |
| Book Value Per Share | 8.37 |
| Working Capital | 178.99M |
Cash Flow
TrueBlue, Inc. produced -54.49M in operating cash flow over the past twelve months.
| Operating Cash Flow | -54.49M |
| Capital Expenditures | N/A |
| Free Cash Flow | -54.49M |
| FCF Per Share | -1.81 |
Margins
TrueBlue, Inc. operates with a gross margin of 21.20, reflecting its pricing power and cost economics. The operating margin of -1.39 and net profit margin of -3.35 provide insight into operational efficiency.
| Gross Margin | 21.20 |
| Operating Margin | -1.39 |
| Pretax Margin | -3.16 |
| Profit Margin | -3.35 |
| EBITDA Margin | 0.28 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -13.05 |
| FCF Yield | -25.97 |
Stock Splits
TrueBlue, Inc.'s most recent stock split took place on July 13, 1999 with a 2:3 split ratio.
| Last Split Date | 7/13/1999 |
| Split Ratio | 2:3 |
Scores
TrueBlue, Inc. posts an Altman Z-Score of 4.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.25 |