TNET - TriNet Group, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 54.34B
Enterprise Value 34.45B
Trailing P/E 23.32
Forward P/E 116.18
PEG Ratio (5 yr expected) 10.91
Price/Sales (ttm)1.24
Price/Book (mrq)11.63
Enterprise Value/Revenue 31.27
Enterprise Value/EBITDA 616.29

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 5.48%
Operating Margin (ttm)7.16%

Management Effectiveness

Return on Assets (ttm)6.24%
Return on Equity (ttm)66.09%

Income Statement

Revenue (ttm)3.5B
Revenue Per Share (ttm)49.77
Quarterly Revenue Growth (yoy)8.10%
Gross Profit (ttm)664M
EBITDA 273M
Net Income Avi to Common (ttm)192M
Diluted EPS (ttm)2.65
Quarterly Earnings Growth (yoy)-56.10%

Balance Sheet

Total Cash (mrq)282M
Total Cash Per Share (mrq)4.02
Total Debt (mrq)413M
Total Debt/Equity (mrq)110.13
Current Ratio (mrq)1.15
Book Value Per Share (mrq)5.31

Cash Flow Statement

Operating Cash Flow (ttm)-104M
Levered Free Cash Flow (ttm)167.12M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.51
52-Week Change 329.77%
S&P500 52-Week Change 36.83%
52 Week High 363.65
52 Week Low 338.74
50-Day Moving Average 356.38
200-Day Moving Average 349.61

Share Statistics

Avg Vol (3 month) 3369.9k
Avg Vol (10 day) 3348.44k
Shares Outstanding 570.17M
Float 39.33M
% Held by Insiders 110.87%
% Held by Institutions 187.86%
Shares Short (Feb 28, 2019) 41.28M
Short Ratio (Feb 28, 2019) 42.69
Short % of Float (Feb 28, 2019) 42.96%
Short % of Shares Outstanding (Feb 28, 2019) 41.83%
Shares Short (prior month Jan 31, 2019) 4695.05k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A