TNET - TriNet Group, Inc.

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

Valuation Measures

Market Cap (intraday) 54.97B
Enterprise Value 35.17B
Trailing P/E 25.50
Forward P/E 118.60
PEG Ratio (5 yr expected) 11.04
Price/Sales (ttm)1.39
Price/Book (mrq)12.27
Enterprise Value/Revenue 31.45
Enterprise Value/EBITDA 617.70

Trading Information

Stock Price History

Beta (3Y Monthly) 1.29
52-Week Change 329.44%
S&P500 52-Week Change 36.69%
52 Week High 372.67
52 Week Low 338.74
50-Day Moving Average 367.65
200-Day Moving Average 359.08

Share Statistics

Avg Vol (3 month) 3296.88k
Avg Vol (10 day) 3176.3k
Shares Outstanding 569.99M
Float 39.99M
% Held by Insiders 110.99%
% Held by Institutions 188.09%
Shares Short (Jun 28, 2019) 4897.1k
Short Ratio (Jun 28, 2019) 42.87
Short % of Float (Jun 28, 2019) 42.02%
Short % of Shares Outstanding (Jun 28, 2019) 41.28%
Shares Short (prior month May 31, 2019) 4887.05k

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 5.62%
Operating Margin (ttm)7.33%

Management Effectiveness

Return on Assets (ttm)7.46%
Return on Equity (ttm)60.18%

Income Statement

Revenue (ttm)3.58B
Revenue Per Share (ttm)50.83
Quarterly Revenue Growth (yoy)8.50%
Gross Profit (ttm)664M
EBITDA 292M
Net Income Avi to Common (ttm)201M
Diluted EPS (ttm)2.79
Quarterly Earnings Growth (yoy)16.70%

Balance Sheet

Total Cash (mrq)307M
Total Cash Per Share (mrq)4.39
Total Debt (mrq)477M
Total Debt/Equity (mrq)117.49
Current Ratio (mrq)1.18
Book Value Per Share (mrq)5.79

Cash Flow Statement

Operating Cash Flow (ttm)290M
Levered Free Cash Flow (ttm)208.62M