COM:TRUEBLUE
TrueBlue
- Stock
Last Close
7.03
22/11 21:00
Market Cap
278.79M
Beta: -
Volume Today
115.97K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 11.32M - | |||||||||||
average payables | 14.93M - | 40.05M 168.36% | 59.99M 49.78% | 68.24M 13.75% | 60.92M 10.72% | 62.45M 2.51% | 69.11M 10.66% | 65.30M 5.51% | 69.69M 6.71% | 76.91M 10.36% | 66.52M 13.50% | |
average receivables | 183.41M - | 279.71M 52.51% | 413.92M 47.98% | 410.27M 0.88% | 363.44M 11.41% | 364.82M 0.38% | 348.84M 4.38% | 310.32M 11.04% | 316.11M 1.87% | 334.08M 5.68% | 289.24M 13.42% | |
book value per share | 9.79 - | 11.52 17.60% | 13.35 15.89% | 12.61 5.52% | 13.47 6.79% | 14.79 9.84% | 16.14 9.13% | 12.36 23.42% | 14.17 14.62% | 15.09 6.50% | 14.62 3.11% | |
capex per share | -0.32 - | -0.42 28.29% | -0.45 7.43% | -0.70 56.29% | -0.53 23.57% | -0.43 19.97% | -0.73 70.01% | -0.77 5.54% | -1.01 31.44% | -0.93 7.43% | -1.00 7.25% | |
capex to depreciation | -0.64 - | -0.57 9.63% | -0.44 23.42% | -0.62 41.49% | -0.48 23.45% | -0.42 12.75% | -0.75 80.25% | -0.84 12.84% | -1.27 50.34% | -1.05 17.64% | -1.21 15.78% | |
capex to operating cash flow | -0.15 - | -0.37 142.53% | -0.25 32.19% | -0.11 55.34% | -0.22 98.20% | -0.14 38.30% | -0.30 119.21% | -0.18 40.34% | -1.71 865.15% | -0.25 85.16% | -0.90 254.09% | |
capex to revenue | -0.01 - | -0.01 0.12% | -0.01 12.31% | -0.01 54.73% | -0.01 17.10% | -0.01 22.04% | -0.01 73.96% | -0.01 23.49% | -0.02 9.86% | -0.01 15.64% | -0.02 20.76% | |
cash per share | 3.40 - | 0.49 85.71% | 5.34 997.84% | 6.39 19.67% | 6.50 1.78% | 7.06 8.59% | 6.93 1.96% | 8.57 23.74% | 1.43 83.27% | 8.69 506.01% | 8.14 6.34% | |
days of inventory on hand | 5.90 - | |||||||||||
days payables outstanding | 8.88 - | 11.21 26.15% | 12.35 10.26% | 11.77 4.76% | 10.73 8.82% | 13.90 29.54% | 14.33 3.10% | 16.15 12.72% | 17.46 8.11% | 16.93 3.01% | 14.70 13.18% | |
days sales outstanding | 43.64 - | 60.42 38.47% | 63.36 4.86% | 46.79 26.15% | 54.45 16.38% | 51.90 4.69% | 52.74 1.63% | 55.02 4.32% | 59.42 8.00% | 50.89 14.37% | 50.59 0.58% | |
debt to assets | 0.04 - | 0.19 354.05% | 0.19 0.87% | 0.12 36.57% | 0.11 12.28% | 0.07 31.68% | 0.07 1.50% | 0.07 0.83% | 0.06 7.46% | 0.06 5.39% | 0.07 11.12% | |
debt to equity | 0.08 - | 0.43 463.75% | 0.44 4.08% | 0.26 41.73% | 0.21 18.54% | 0.14 35.57% | 0.13 5.15% | 0.16 22.55% | 0.14 13.54% | 0.13 7.27% | 0.13 6.27% | |
dividend yield | ||||||||||||
earnings yield | 0.04 - | 0.07 64.96% | 0.07 8.42% | -0.01 122.79% | 0.05 429.47% | 0.07 51.01% | 0.07 7.34% | -0.21 402.19% | 0.06 130.40% | 0.10 56.57% | -0.03 129.95% | |
enterprise value | 948.76M - | 1.10B 16.33% | 1.30B 18.20% | 1.13B 13.61% | 1.22B 8.32% | 922.68M 24.42% | 949.32M 2.89% | 691.60M 27.15% | 996.69M 44.11% | 622.64M 37.53% | 479.85M 22.93% | |
enterprise value over ebitda | 11.85 - | 9.93 16.25% | 9.34 5.90% | 4.76 49.04% | 9.87 107.38% | 8.03 18.69% | 9.15 14.04% | 3.33 63.59% | 10.38 211.54% | 6.14 40.89% | 22.91 273.39% | |
ev to operating cash flow | 11.02 - | 23.90 116.84% | 17.62 26.28% | 4.31 75.57% | 12.23 183.95% | 7.34 39.96% | 10.04 36.79% | 4.53 54.84% | 48.76 975.43% | 5.17 89.40% | 13.81 167.22% | |
ev to sales | 0.57 - | 0.51 10.70% | 0.48 4.67% | 0.41 15.34% | 0.49 18.76% | 0.37 24.13% | 0.40 8.55% | 0.37 6.53% | 0.46 22.42% | 0.28 39.76% | 0.25 8.86% | |
free cash flow per share | 1.82 - | 0.72 60.52% | 1.35 87.91% | 5.59 314.02% | 1.89 66.17% | 2.72 43.72% | 1.71 36.96% | 3.55 107.12% | -0.42 111.80% | 2.73 752.85% | 0.11 95.94% | |
free cash flow yield | 0.07 - | 0.03 54.82% | 0.05 60.55% | 0.23 345.26% | 0.07 69.67% | 0.12 77.63% | 0.07 40.94% | 0.18 153.82% | -0.01 108.12% | 0.14 1,056.17% | 0.01 94.91% | |
graham net net | -0.99 - | -7.52 660.91% | -4.07 45.84% | -1.79 56.01% | -0.13 92.60% | 0.64 581.57% | 0.39 39.13% | -0.89 329.61% | -6.46 623.41% | -0.05 99.25% | 0.73 1,600.20% | |
graham number | 15.70 - | 20.44 30.20% | 22.78 11.46% | 10.19 55.26% | 20.19 98.12% | 23.39 15.84% | 24.31 3.90% | 33.40 37.42% | 23.76 28.85% | 25.36 6.70% | 12.20 51.88% | |
income quality | 1.92 - | 0.70 63.30% | 1.04 47.80% | -17.16 1,751.74% | 1.80 110.49% | 1.91 6.17% | 1.50 21.59% | -1.08 171.74% | 0.33 130.84% | 1.94 483.50% | -2.45 226.72% | |
intangibles to total assets | 0.15 - | 0.34 126.42% | 0.34 0.47% | 0.31 8.54% | 0.30 3.48% | 0.29 1.31% | 0.27 7.11% | 0.13 53.90% | 0.11 10.50% | 0.11 4.51% | 0.33 204.90% | |
interest coverage | 47.74 - | 25.90 45.76% | 23.52 9.18% | -2.37 110.08% | 14.12 695.29% | 15.14 7.27% | 23.78 57.02% | 58.64 - | ||||
interest debt per share | 0.77 - | 4.97 546.24% | 6.00 20.77% | 3.42 43.01% | 2.96 13.49% | 2.12 28.30% | 2.14 0.94% | 1.94 9.29% | 1.93 0.90% | 1.94 0.71% | 1.96 0.97% | |
inventory turnover | 61.86 - | |||||||||||
invested capital | 0.08 - | 0.43 463.75% | 0.44 4.08% | 0.26 41.73% | 0.21 18.54% | 0.14 35.57% | 0.13 5.15% | 0.16 22.55% | 0.14 13.54% | 0.13 7.27% | 0.13 6.27% | |
market cap | 1.04B - | 922.63M 11.38% | 1.09B 18.46% | 1.03B 6.06% | 1.13B 10.37% | 889.67M 21.48% | 920.98M 3.52% | 685.37M 25.58% | 979.56M 42.92% | 632.13M 35.47% | 480.40M 24.00% | |
net current asset value | 30.36M - | -181.75M 698.69% | -178.93M 1.55% | -177.46M 0.82% | -125.91M 29.05% | -93.58M 25.68% | -88.45M 5.48% | -164.50M 85.99% | -95.09M 42.20% | -92.88M 2.32% | -86.52M 6.85% | |
net debt to ebitda | -1.15 - | 1.63 241.16% | 1.52 6.94% | 0.42 72.02% | 0.71 67.26% | 0.29 59.51% | 0.27 4.85% | 0.03 89.02% | 0.18 494.53% | -0.09 152.42% | -0.03 71.97% | |
net income per share | 1.12 - | 1.61 44.15% | 1.73 7.19% | -0.37 121.19% | 1.35 467.56% | 1.64 22.18% | 1.63 1.09% | -4.01 346.59% | 1.77 144.16% | 1.89 6.90% | -0.45 123.90% | |
operating cash flow per share | 2.14 - | 1.13 47.10% | 1.80 58.42% | 6.28 249.99% | 2.42 61.44% | 3.14 29.71% | 2.44 22.44% | 4.31 76.91% | 0.59 86.38% | 3.66 523.76% | 1.11 69.71% | |
payables turnover | 41.09 - | 32.57 20.73% | 29.54 9.30% | 31.02 5.00% | 34.02 9.67% | 26.26 22.80% | 25.47 3.01% | 22.60 11.28% | 20.91 7.50% | 21.55 3.11% | 24.83 15.17% | |
receivables turnover | 8.36 - | 6.04 27.78% | 5.76 4.63% | 7.80 35.41% | 6.70 14.07% | 7.03 4.92% | 6.92 1.60% | 6.63 4.14% | 6.14 7.40% | 7.17 16.78% | 7.21 0.59% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.09 27.13% | 0.08 10.58% | -0.02 123.39% | 0.07 464.94% | 0.08 17.30% | 0.08 8.59% | -0.17 316.54% | 0.07 140.62% | 0.07 1.82% | -0.02 134.30% | |
revenue per share | 41.55 - | 53.37 28.45% | 65.39 22.51% | 66.04 1.00% | 60.89 7.81% | 62.50 2.65% | 61.09 2.27% | 52.21 14.53% | 62.46 19.64% | 68.54 9.73% | 60.87 11.19% | |
roe | 0.11 - | 0.14 22.58% | 0.13 7.51% | -0.03 122.43% | 0.10 444.18% | 0.11 11.23% | 0.10 9.37% | -0.32 421.99% | 0.13 138.53% | 0.13 0.38% | -0.03 124.67% | |
roic | 0.10 - | 0.10 5.52% | 0.09 7.17% | -0.02 121.18% | 0.08 528.27% | 0.10 15.80% | 0.08 15.27% | 0.25 208.41% | 0.09 63.57% | 0.10 8.17% | -0.03 128.62% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 9.79 - | 11.52 17.60% | 13.35 15.89% | 12.61 5.52% | 13.47 6.79% | 14.79 9.84% | 16.14 9.13% | 12.36 23.42% | 14.17 14.62% | 15.09 6.50% | 14.62 3.11% | |
stock based compensation to revenue | 0.01 - | 0.01 0.83% | 0.00 18.96% | 0.00 17.36% | 0.00 9.32% | 0.01 79.87% | 0.00 25.72% | 0.00 19.68% | 0.01 29.97% | 0.00 33.01% | 0.01 69.77% | |
tangible asset value | 285.32M - | 106.90M 62.53% | 113.94M 6.58% | 175.28M 53.85% | 223.54M 27.53% | 262.74M 17.54% | 314.80M 19.81% | 313.39M 0.45% | 376.32M 20.08% | 386.33M 2.66% | 162.00M 58.07% | |
tangible book value per share | 7.10 - | 2.62 63.05% | 3.50 33.18% | 4.21 20.41% | 5.43 28.91% | 6.57 21.12% | 8.12 23.54% | 8.86 9.16% | 10.81 22.04% | 10.18 5.82% | 5.17 49.21% | |
working capital | 235.05M - | 228.36M 2.84% | 322.06M 41.03% | 176.67M 45.14% | 215.86M 22.18% | 204.30M 5.35% | 190.93M 6.55% | 109.92M 42.43% | 186.53M 69.70% | 187.34M 0.43% | 150.89M 19.45% |
All numbers in (except ratios and percentages)