TNET - TriNet Group, Inc.

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

Valuation Measures

Market Cap (intraday) 54.86B
Enterprise Value 34.61B
Trailing P/E 24.92
Forward P/E 118.18
PEG Ratio (5 yr expected) 10.94
Price/Sales (ttm)1.36
Price/Book (mrq)11.99
Enterprise Value/Revenue 31.29
Enterprise Value/EBITDA 615.77

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

Trading Information

Stock Price History

Beta (3Y Monthly) 1.54
52-Week Change 320.83%
S&P500 52-Week Change 34.42%
52 Week High 369.82
52 Week Low 338.74
50-Day Moving Average 363.70
200-Day Moving Average 355.17

Share Statistics

Avg Vol (3 month) 3309.9k
Avg Vol (10 day) 3281.02k
Shares Outstanding 569.99M
Float 39.87M
% Held by Insiders 110.99%
% Held by Institutions 188.09%
Shares Short (May 15, 2019) 4859.33k
Short Ratio (May 15, 2019) 42.53
Short % of Float (May 15, 2019) 41.94%
Short % of Shares Outstanding (May 15, 2019) 41.23%
Shares Short (prior month Apr 15, 2019) 4986.1k

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