TNET - TriNet Group, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.92B
Enterprise Value 33.96B
Trailing P/E 22.41
Forward P/E 118.92
PEG Ratio (5 yr expected) 10.99
Price/Sales (ttm)1.18
Price/Book (mrq)18.91
Enterprise Value/Revenue 31.19
Enterprise Value/EBITDA 615.33

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 6.10%
Operating Margin (ttm)7.15%

Management Effectiveness

Return on Assets (ttm)7.59%
Return on Equity (ttm)133.31%

Income Statement

Revenue (ttm)3.33B
Revenue Per Share (ttm)47.84
Quarterly Revenue Growth (yoy)6.60%
Gross Profit (ttm)596M
EBITDA 258M
Net Income Avi to Common (ttm)203M
Diluted EPS (ttm)2.49
Quarterly Earnings Growth (yoy)86.20%

Balance Sheet

Total Cash (mrq)330M
Total Cash Per Share (mrq)4.7
Total Debt (mrq)413M
Total Debt/Equity (mrq)157.63
Current Ratio (mrq)1.21
Book Value Per Share (mrq)2.95

Cash Flow Statement

Operating Cash Flow (ttm)-122M
Levered Free Cash Flow (ttm)190.3M

Trading Information

Stock Price History

Beta 2.52
52-Week Change 364.32%
S&P500 52-Week Change 313.82%
52 Week High 357.76
52 Week Low 331.52
50-Day Moving Average 355.41
200-Day Moving Average 349.10

Share Statistics

Avg Vol (3 month) 3346.34k
Avg Vol (10 day) 3275.98k
Shares Outstanding 570.29M
Float 34.07M
% Held by Insiders 111.03%
% Held by Institutions 190.39%
Shares Short (Jun 15, 2018) 42.37M
Short Ratio (Jun 15, 2018) 47.6
Short % of Float (Jun 15, 2018) 45.49%
Short % of Shares Outstanding (Jun 15, 2018) 43.38%
Shares Short (prior month May 15, 2018) 42.69M

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