Statistics for TrueBlue (id:9848 TBI)

Valuation metrics

Market cap

207.80M

Enterprise value

251.55M

Trailing P/E (ttm)

29.06

Forward P/E

-63.91

PEG ratio

-63.91

Price/Sales (ttm)

0.12

Price/Book (mrq)

0.63

Enterprise Value/Revenue

0.15

Enterprise Value/EBITDA

589.10

Overview

Shares outstanding

29.56M

Float

26.94M

Shares short

889.56K

% Held by insiders

0.05%

% Held by institutions

0.99%

Average volume (10 days)

188.50K

Average volume (90 days)

Price summary

52-Week low

6.63

52-Week high

16.14

52-Week change

-93.42%

Beta

1.49

50-Day moving average

7.54

200-Day moving average

9.84

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

July 13th, 1999

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-6.97%

Operating margin

-1.80%

Operational effectiveness

Return on assets

-2.25%

Return on equity

-29.75%

Income statement

Revenue (ttm)

54.77

Revenue per share (ttm)

54.77

Quarterly revenue growth (yoy)

Gross profit (ttm)

506.06M

EBITDA

20.94M

Net income to common (ttm)

-116,594,000.00

Diluted EPS (ttm)

-3.83

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

14.50M

Total cash per share (mrq)

0.49

Total debt (mrq)

63.28M

Total Debt/Equity (mrq)

19.34

Current ratio (mrq)

184.60%

Book value per share (mrq)

11.09

Cash flow

Cash flow statement

-8,004,000.00

Levered free cash flow (LFCF)

-10,051,375.00