TNET - TriNet Group, Inc.

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

Valuation Measures

Market Cap (intraday) 53B
Enterprise Value 33.2B
Trailing P/E 22.82
Forward P/E 121.67
PEG Ratio (5 yr expected) 11.09
Price/Sales (ttm)0.93
Price/Book (mrq)22.75
Enterprise Value/Revenue 30.99
Enterprise Value/EBITDA 613.38

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 4.15%
Operating Margin (ttm)6.54%

Management Effectiveness

Return on Assets (ttm)7.70%
Return on Equity (ttm)167.30%

Income Statement

Revenue (ttm)3.24B
Revenue Per Share (ttm)46.89
Quarterly Revenue Growth (yoy)6.30%
Gross Profit (ttm)456.12M
EBITDA 239.14M
Net Income Avi to Common (ttm)134.49M
Diluted EPS (ttm)1.89
Quarterly Earnings Growth (yoy)193.80%

Balance Sheet

Total Cash (mrq)263.53M
Total Cash Per Share (mrq)3.79
Total Debt (mrq)431.69M
Total Debt/Equity (mrq)327.39
Current Ratio (mrq)1.18
Book Value Per Share (mrq)1.90

Cash Flow Statement

Operating Cash Flow (ttm)222.78M
Levered Free Cash Flow (ttm)166.04M

Trading Information

Stock Price History

Beta 2.95
52-Week Change 377.18%
S&P500 52-Week Change 317.93%
52 Week High 345.11
52 Week Low 324.02
50-Day Moving Average 341.52
200-Day Moving Average 336.04

Share Statistics

Avg Vol (3 month) 3382.31k
Avg Vol (10 day) 3302.98k
Shares Outstanding 569.49M
Float 31.89M
% Held by Insiders 112.62%
% Held by Institutions 186.78%
Shares Short 32.57M
Short Ratio 35.88
Short % of Float 36.35%
Shares Short (prior month) 32.2M

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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A