TNET - TriNet Group, Inc.

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

Valuation Measures

Market Cap (intraday) 53.5B
Enterprise Value 33.61B
Trailing P/E 16.19
Forward P/E 116.18
PEG Ratio (5 yr expected) 10.88
Price/Sales (ttm)1.04
Price/Book (mrq)11.35
Enterprise Value/Revenue 31.07
Enterprise Value/EBITDA 612.73

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 6.54%
Operating Margin (ttm)7.64%

Management Effectiveness

Return on Assets (ttm)8.55%
Return on Equity (ttm)110.36%

Income Statement

Revenue (ttm)3.38B
Revenue Per Share (ttm)48.32
Quarterly Revenue Growth (yoy)6.10%
Gross Profit (ttm)596M
EBITDA 284M
Net Income Avi to Common (ttm)221M
Diluted EPS (ttm)3.07
Quarterly Earnings Growth (yoy)45.00%

Balance Sheet

Total Cash (mrq)231M
Total Cash Per Share (mrq)3.27
Total Debt (mrq)423M
Total Debt/Equity (mrq)136.89
Current Ratio (mrq)1.18
Book Value Per Share (mrq)4.38

Cash Flow Statement

Operating Cash Flow (ttm)-86M
Levered Free Cash Flow (ttm)178.82M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.81
52-Week Change 343.77%
S&P500 52-Week Change 39.67%
52 Week High 360.15
52 Week Low 333.51
50-Day Moving Average 354.32
200-Day Moving Average 354.17

Share Statistics

Avg Vol (3 month) 3334.59k
Avg Vol (10 day) 3325.3k
Shares Outstanding 570.55M
Float 34.22M
% Held by Insiders 110.99%
% Held by Institutions 188.90%
Shares Short (Sep 28, 2018) 4782.53k
Short Ratio (Sep 28, 2018) 42.18
Short % of Float (Sep 28, 2018) 41.81%
Short % of Shares Outstanding (Sep 28, 2018) 41.11%
Shares Short (prior month Aug 31, 2018) 41.09M

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