TrueBlue
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

20252025
Price/Earnings ratio
6.6111.49
Price/Sales ratio
0.100.11
Earnings per Share (EPS)
$0.89$0.51

Historical Multiples (2014 – 2023)

2014 2015 2017 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
14.0415.33-66.6220.4313.5314.60-4.8315.8910.15-33.899.4314.60
Price/Sales ratio
0.420.400.360.450.350.380.370.450.280.250.260.38
Price/Book Value ratio
1.961.981.932.041.501.471.561.981.271.041.181.47
Price/Cash Flow ratio
19.9814.763.8811.347.079.744.4947.925.2413.824.879.74
Price/Free Cash Flow ratio
31.5319.644.3614.548.1813.865.46-67.257.03138.126.5313.86
Price/Earnings Growth ratio
0.322.050.54-0.040.62-23.940.01-0.111.490.271.410.62
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
24.69%23.58%24.71%25.29%26.63%26.43%23.86%25.77%26.71%26.54%26.71%26.63%
Operating Profit Margin
3.75%3.62%-0.61%3.09%2.95%2.79%9.50%3.14%3.20%-1.25%3.20%2.95%
Pretax Profit Margin
3.76%3.57%-0.73%3.09%3.02%2.95%-9.38%3.39%3.25%-1.08%3.25%3.02%
Net Profit Margin
3.02%2.64%-0.55%2.21%2.63%2.66%-7.68%2.83%2.76%-0.74%2.76%2.63%
Effective Tax Rate
19.75%26.12%25.01%28.49%13.09%9.95%18.13%16.54%15.17%31.34%15.32%13.09%
Return on Assets
6.16%5.52%-1.34%5.00%5.89%5.55%-14.46%5.96%6.10%-1.57%6.10%5.89%
Return On Equity
13.99%12.94%-2.90%9.99%11.11%10.07%-32.44%12.50%12.54%-3.09%12.99%11.11%
Return on Capital Employed
9.29%9.30%-1.93%8.65%8.31%7.30%24.66%8.83%9.29%-3.43%9.29%8.31%
Liquidity Ratios
Current Ratio
2.222.38N/A2.011.901.821.40N/AN/AN/A1.771.82
Quick Ratio
2.222.351.702.011.901.821.401.721.771.731.591.82
Cash ratio
0.090.130.130.130.200.160.230.190.290.300.290.20
Days of Sales Outstanding
60.4262.4849.2954.4551.9052.7455.0259.4250.8850.5950.8852.74
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
60.4262.4849.2954.4551.9052.7455.0259.4250.8850.5912.5452.74
Days of Payables Outstanding
11.2012.3511.7610.7212.3514.3215.1717.4516.9314.7016.9312.35
Cash Conversion Cycle
49.2150.1337.5243.7239.5538.4139.8441.9633.9535.8833.9538.41
Debt Ratios
Debt Ratio
0.180.190.110.100.070.030.010.010.010.010.510.07
Debt Equity Ratio
0.420.440.250.200.130.050.030.020.020.021.050.13
Long-term Debt to Capitalization
0.290.300.200.170.110.05N/AN/AN/AN/A0.090.05
Total Debt to Capitalization
0.300.300.200.170.110.050.030.020.020.020.110.11
Interest Coverage Ratio
25.8823.51N/A14.1115.1423.77N/AN/AN/AN/A58.6315.14
Cash Flow to Debt Ratio
0.220.301.930.851.572.5410.941.6810.072.921.921.57
Company Equity Multiplier
2.272.342.151.991.881.812.242.092.051.962.051.88
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.020.020.090.030.050.030.080.000.050.010.050.05
Free Cash Flow / Operating Cash Flow Ratio
0.630.750.880.780.860.700.82-0.710.740.100.740.74
Cash Flow Coverage Ratio
0.220.301.930.851.572.5410.941.6810.072.921.921.57
Short Term Coverage Ratio
20.3632.65N/AN/AN/AN/A10.941.6810.072.9210.07N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A