TBI TrueBlue Inc

Price (delayed)

$7.53

Market cap

$224.6M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.58

Enterprise value

$76.67M

TrueBlue (NYSE: TBI) is a leading provider of specialized workforce solutions that help clients achieve business growth and improve productivity. In 2019, TrueBlue connected approximately 724,000 people and work. Its ...

Highlights
The quick ratio has increased by 9% from the previous quarter and by 6% YoY
The debt has decreased by 4.4% YoY
TrueBlue's equity has decreased by 26% YoY and by 24% QoQ
TrueBlue's gross profit has decreased by 18% YoY and by 5% QoQ

Key stats

What are the main financial stats of TBI
Market
Shares outstanding
29.83M
Market cap
$224.6M
Enterprise value
$76.67M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.68
Price to sales (P/S)
0.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.04
Earnings
Revenue
$1.76B
EBIT
-$81.87M
EBITDA
-$40.55M
Free cash flow
-$30.99M
Per share
EPS
-$3.58
Free cash flow per share
-$1.02
Book value per share
$11.05
Revenue per share
$58.14
TBVPS
$22.79
Balance sheet
Total assets
$723.69M
Total liabilities
$385.93M
Debt
$61.82M
Equity
$337.76M
Working capital
$142.66M
Liquidity
Debt to equity
0.18
Current ratio
1.9
Quick ratio
2.79
Net debt/EBITDA
3.65
Margins
EBITDA margin
-2.3%
Gross margin
25.9%
Net margin
-6.2%
Operating margin
-4.9%
Efficiency
Return on assets
-12.8%
Return on equity
-25.7%
Return on invested capital
-19.7%
Return on capital employed
-14.5%
Return on sales
-4.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TBI stock price

How has the TrueBlue stock price performed over time
Intraday
-1.7%
1 week
4.01%
1 month
-2.33%
1 year
-46.14%
YTD
-50.91%
QTD
-26.89%

Financial performance

How have TrueBlue's revenue and profit performed over time
Revenue
$1.76B
Gross profit
$456.26M
Operating income
-$86.82M
Net income
-$108.97M
Gross margin
25.9%
Net margin
-6.2%
The company's operating margin has shrunk by 172% QoQ
The operating income has dropped by 160% since the previous quarter
TrueBlue's gross profit has decreased by 18% YoY and by 5% QoQ
TBI's revenue is down by 15% year-on-year and by 4.3% since the previous quarter

Growth

What is TrueBlue's growth rate over time

Valuation

What is TrueBlue stock price valuation
P/E
N/A
P/B
0.68
P/S
0.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.04
The price to book (P/B) is 51% lower than the 5-year quarterly average of 1.4 and 31% lower than the last 4 quarters average of 1.0
TrueBlue's equity has decreased by 26% YoY and by 24% QoQ
TBI's price to sales (P/S) is 57% less than its 5-year quarterly average of 0.3 and 35% less than its last 4 quarters average of 0.2
TBI's revenue is down by 15% year-on-year and by 4.3% since the previous quarter

Efficiency

How efficient is TrueBlue business performance
The ROS has plunged by 188% from the previous quarter
The ROIC has plunged by 186% from the previous quarter

Dividends

What is TBI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TBI.

Financial health

How did TrueBlue financials performed over time
The total assets is 88% greater than the total liabilities
The total assets is down by 22% year-on-year and by 17% since the previous quarter
The company's total liabilities fell by 18% YoY and by 9% QoQ
The debt is 82% lower than the equity
TrueBlue's debt to equity has increased by 29% from the previous quarter and by 29% YoY
TrueBlue's equity has decreased by 26% YoY and by 24% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.