TBI - TrueBlue, Inc.

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 553.77M
Enterprise value 544.28M
Trailing P/E 9.29
Forward P/E 15.29
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.26
Price/book (mrq)1.12
Enterprise value/revenue 0.25
Enterprise value/EBITDA 6.59

Trading information

Stock price history

Beta (5Y monthly) 1.44
52-week change 3-22.95%
S&P500 52-week change 32.54%
52-week high 322.75
52-week low 314.20
50-day moving average 316.72
200-day moving average 319.12

Share statistics

Avg vol (3-month) 3224.63k
Avg vol (10-day) 3149.17k
Shares outstanding 531.02M
Implied shares outstanding 6N/A
Float 827.77M
% held by insiders 14.32%
% held by institutions 1104.18%
Shares short (14 May 2023) 4581.65k
Short ratio (14 May 2023) 42.73
Short % of float (14 May 2023) 42.91%
Short % of shares outstanding (14 May 2023) 41.87%
Shares short (prior month 13 Apr 2023) 4418.24k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 23:2
Last split date 312 Jul 1999

Financial highlights

Fiscal year

Fiscal year ends 24 Dec 2022
Most-recent quarter (mrq)25 Mar 2023


Profit margin 2.19%
Operating margin (ttm)2.35%

Management effectiveness

Return on assets (ttm)3.29%
Return on equity (ttm)10.15%

Income statement

Revenue (ttm)2.17B
Revenue per share (ttm)66.75
Quarterly revenue growth (yoy)-15.60%
Gross profit (ttm)602.14M
Net income avi to common (ttm)47.47M
Diluted EPS (ttm)1.42
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)47.22M
Total cash per share (mrq)1.52
Total debt (mrq)62.37M
Total debt/equity (mrq)13.34
Current ratio (mrq)1.73
Book value per share (mrq)14.84

Cash flow statement

Operating cash flow (ttm)103.21M
Levered free cash flow (ttm)63.08M