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TRUEBLUE, INC.

(TBI)
  Report
Delayed Nyse  -  04:00:02 2023-02-03 pm EST
18.76 USD   +3.76%
02/02JetBlue Travel Products Opens Travel Website Paisly to Travelers
MT
02/01Transcript : TrueBlue, Inc., Q4 2022 Earnings Call, Feb 01, 2023
CI
02/01Trueblue : Q4 Earnings Snapshot
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 926680981629614-
Enterprise Value (EV)1 925618931629489428
P/E ratio 14,8x-4,78x15,9x10,3x31,5x12,3x
Yield ------
Capitalization / Revenue 0,39x0,37x0,45x0,28x0,30x0,28x
EV / Revenue 0,39x0,33x0,43x0,28x0,24x0,20x
EV / EBITDA 8,36x16,0x8,97x5,37x9,06x5,07x
Enterprise Value (EV) / FCF 13,9x4,92x-63,9x7,16x9,25x5,99x
FCF Yield 7,18%20,3%-1,56%14,0%10,8%16,7%
Price to Book 1,46x1,56x1,99x1,23x1,20x1,05x
Nbr of stocks (in thousands) 38 95535 47335 48132 71932 719-
Reference price (USD) 23,819,227,719,218,818,8
Announcement Date 02/05/202002/03/202102/02/202202/01/2023--
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 2 3691 8462 1742 2542 0252 178
EBITDA1 11138,710411754,084,4
Operating profit (EBIT)1 66,2-17568,472,220,955,7
Operating Margin 2,79%-9,47%3,15%3,20%1,03%2,56%
Pre-Tax Profit (EBT)1 70,0-17373,973,421,856,9
Net income1 63,1-14261,662,319,353,7
Net margin 2,66%-7,68%2,84%2,76%0,95%2,46%
EPS2 1,61-4,011,741,860,601,53
Free Cash Flow1 66,4125-14,676,752,971,4
FCF margin 2,80%6,80%-0,67%3,39%2,61%3,28%
FCF Conversion 60,0%324%-14,0%64,9%97,9%84,7%
Dividend per Share ------
Announcement Date 02/05/202002/03/202102/02/202202/01/2023--
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 552569576558465489
EBITDA1 22,938,634,521,03,1513,9
Operating profit (EBIT)1 12,029,324,16,86-6,527,07
Operating Margin 2,17%5,14%4,18%1,23%-1,40%1,45%
Pre-Tax Profit (EBT)1 12,529,124,86,99-6,327,34
Net income1 10,524,020,77,05-9,116,80
Net margin 1,91%4,22%3,59%1,26%-1,96%1,39%
EPS2 0,300,720,630,21-0,170,21
Dividend per Share ------
Announcement Date 04/25/202207/25/202210/24/202202/01/2023--
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 0,5162,549,964,4125186
Leverage (Debt / EBITDA) 0,00x-1,61x-0,48x-0,55x-2,31x-2,20x
Free Cash Flow1 66,4125-14,676,752,971,4
ROE (Net Profit / Equities) 13,2%2,86%14,5%16,7%4,50%11,3%
Shareholders' equity1 478-4 956426385429475
ROA (Net Profit / Asset) 7,14%1,44%7,02%8,30%2,20%5,80%
Assets1 884-9 867877775877925
Book Value Per Share2 16,212,313,915,215,717,9
Cash Flow per Share2 2,414,310,583,782,093,59
Capex1 28,127,135,038,538,938,1
Capex / Sales 1,19%1,47%1,61%1,70%1,92%1,75%
Announcement Date 02/05/202002/03/202102/02/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 613 801 686
Net sales (USD) 2 173 622 000
Number of employees 6 400
Sales / Employee (USD) 339 628
Free-Float 96,8%
Free-Float capitalization (USD) 594 014 370
Avg. Exchange 20 sessions (USD) 2 894 500
Average Daily Capital Traded 0,47%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA