TNET - TriNet Group, Inc.

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

Valuation Measures

Market Cap (intraday) 53.15B
Enterprise Value 33.41B
Trailing P/E 14.59
Forward P/E 114.30
PEG Ratio (5 yr expected) 10.76
Price/Sales (ttm)0.92
Price/Book (mrq)10.22
Enterprise Value/Revenue 30.99
Enterprise Value/EBITDA 611.98

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 6.67%
Operating Margin (ttm)7.48%

Management Effectiveness

Return on Assets (ttm)8.15%
Return on Equity (ttm)95.05%

Income Statement

Revenue (ttm)3.43B
Revenue Per Share (ttm)48.93
Quarterly Revenue Growth (yoy)7.00%
Gross Profit (ttm)596M
EBITDA 285M
Net Income Avi to Common (ttm)229M
Diluted EPS (ttm)3.07
Quarterly Earnings Growth (yoy)18.60%

Balance Sheet

Total Cash (mrq)275M
Total Cash Per Share (mrq)3.9
Total Debt (mrq)418M
Total Debt/Equity (mrq)119.43
Current Ratio (mrq)1.20
Book Value Per Share (mrq)4.38

Cash Flow Statement

Operating Cash Flow (ttm)-82M
Levered Free Cash Flow (ttm)178.91M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.10
52-Week Change 32.35%
S&P500 52-Week Change 35.73%
52 Week High 360.15
52 Week Low 338.26
50-Day Moving Average 348.94
200-Day Moving Average 353.72

Share Statistics

Avg Vol (3 month) 3330.03k
Avg Vol (10 day) 3297.23k
Shares Outstanding 570.44M
Float 34.48M
% Held by Insiders 110.98%
% Held by Institutions 187.95%
Shares Short (Oct 31, 2018) 4833.06k
Short Ratio (Oct 31, 2018) 42.55
Short % of Float (Oct 31, 2018) 41.92%
Short % of Shares Outstanding (Oct 31, 2018) 41.18%
Shares Short (prior month Sep 28, 2018) 4782.53k

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