TNET - TriNet Group, Inc.

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

Valuation Measures

Market Cap (intraday) 54.58B
Enterprise Value 34.52B
Trailing P/E 24.92
Forward P/E 117.00
PEG Ratio (5 yr expected) 10.96
Price/Sales (ttm)1.25
Price/Book (mrq)10.44
Enterprise Value/Revenue 31.24
Enterprise Value/EBITDA 617.01

Trading Information

Stock Price History

Beta (3Y Monthly) 1.34
52-Week Change 322.45%
S&P500 52-Week Change 32.99%
52 Week High 376.92
52 Week Low 338.74
50-Day Moving Average 367.01
200-Day Moving Average 365.30

Share Statistics

Avg Vol (3 month) 3320.89k
Avg Vol (10 day) 3386.52k
Shares Outstanding 569.94M
Float 40.27M
% Held by Insiders 110.99%
% Held by Institutions 188.09%
Shares Short (Aug 15, 2019) 41.12M
Short Ratio (Aug 15, 2019) 43.19
Short % of Float (Aug 15, 2019) 42.53%
Short % of Shares Outstanding (Aug 15, 2019) 41.61%
Shares Short (prior month Jul 15, 2019) 4902.88k

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)Jun 30, 2019

Profitability

Profit Margin 5.16%
Operating Margin (ttm)6.58%

Management Effectiveness

Return on Assets (ttm)6.95%
Return on Equity (ttm)50.53%

Income Statement

Revenue (ttm)3.66B
Revenue Per Share (ttm)52.18
Quarterly Revenue Growth (yoy)10.00%
Gross Profit (ttm)664M
EBITDA 266M
Net Income Avi to Common (ttm)189M
Diluted EPS (ttm)2.63
Quarterly Earnings Growth (yoy)-20.70%

Balance Sheet

Total Cash (mrq)295M
Total Cash Per Share (mrq)4.22
Total Debt (mrq)474M
Total Debt/Equity (mrq)107.97
Current Ratio (mrq)1.19
Book Value Per Share (mrq)6.27

Cash Flow Statement

Operating Cash Flow (ttm)277M
Levered Free Cash Flow (ttm)188.12M