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TrueBlue, Inc.
TBI
NYSE
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$52.98
Net Income/Share
$-0.94
Operating CF/Share
$-1.17
Free CF/Share
$-1.83
Cash/Share
$0.67
Book Value/Share
$10.18
Tangible Book/Share
$8.14
Equity/Share
$10.18
Interest Debt/Share
$4.26
CapEx/Share
$0.66
Dividend/Share
$0.00
Valuation
Market Cap
$164.97M
Enterprise Value
$271.49M
P/E Ratio
-5.86
P/S Ratio
0.10
P/OCF Ratio
-4.72
P/FCF Ratio
-3.02
P/B Ratio
0.54
P/TB Ratio
0.54
EV/Sales
0.17
EV/EBITDA
228.33
Graham Valuation
Graham Number
--
Graham Net-Net
$-5.90
Profitability
Earnings Yield
-17.08%
FCF Yield
-33.17%
ROE
-9.17%
ROIC
-5.06%
Return on Tangible Assets
-4.47%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-56.75%
CapEx/Revenue
1.25%
CapEx/Depreciation
0.70
SBC/Revenue
0.45%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.42
Debt/Assets
0.18
Debt/Market Cap
0.77
Net Debt/EBITDA
89.59
Current Ratio
2.01
Interest Coverage
-26.07x
Income Quality
1.03
Efficiency
Days Sales Outstanding
58 days
Days Payables Outstanding
12 days
Days Inventory
0 days
Receivables Turnover
6.26x
Payables Turnover
30.51x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$243.31M
Working Capital
$157.54M
Invested Capital
$347.34M
Intangibles/Assets
8.84%