TNET - TriNet Group, Inc.

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

Valuation Measures

Market Cap (intraday) 54.05B
Enterprise Value 34.11B
Trailing P/E 18.69
Forward P/E 118.68
PEG Ratio (5 yr expected) 11.05
Price/Sales (ttm)1.20
Price/Book (mrq)13.10
Enterprise Value/Revenue 31.22
Enterprise Value/EBITDA 614.48

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 2.39
52-Week Change 352.86%
S&P500 52-Week Change 315.23%
52 Week High 360.15
52 Week Low 331.52
50-Day Moving Average 355.66
200-Day Moving Average 350.83

Share Statistics

Avg Vol (3 month) 3323.16k
Avg Vol (10 day) 3311.4k
Shares Outstanding 570.55M
Float 34.36M
% Held by Insiders 111.00%
% Held by Institutions 190.94%
Shares Short (Jul 13, 2018) 42M
Short Ratio (Jul 13, 2018) 46.39
Short % of Float (Jul 13, 2018) 44.61%
Short % of Shares Outstanding (Jul 13, 2018) 42.83%
Shares Short (prior month Jun 15, 2018) 42.37M

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