TNET - TriNet Group, Inc.

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

Valuation Measures

Market Cap (intraday) 53.63B
Enterprise Value 33.53B
Trailing P/E 20.73
Forward P/E 117.92
PEG Ratio (5 yr expected) 10.97
Price/Sales (ttm)1.11
Price/Book (mrq)17.49
Enterprise Value/Revenue 31.08
Enterprise Value/EBITDA 615.02

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 5.43%
Operating Margin (ttm)6.63%

Management Effectiveness

Return on Assets (ttm)5.79%
Return on Equity (ttm)147.72%

Income Statement

Revenue (ttm)3.28B
Revenue Per Share (ttm)47.34
Quarterly Revenue Growth (yoy)4.50%
Gross Profit (ttm)596M
EBITDA 235M
Net Income Avi to Common (ttm)178M
Diluted EPS (ttm)2.49
Quarterly Earnings Growth (yoy)194.70%

Balance Sheet

Total Cash (mrq)336M
Total Cash Per Share (mrq)4.8
Total Debt (mrq)423M
Total Debt/Equity (mrq)205.34
Current Ratio (mrq)1.13
Book Value Per Share (mrq)2.95

Cash Flow Statement

Operating Cash Flow (ttm)253M
Levered Free Cash Flow (ttm)223.12M

Trading Information

Stock Price History

Beta 2.63
52-Week Change 372.48%
S&P500 52-Week Change 310.70%
52 Week High 352.03
52 Week Low 328.81
50-Day Moving Average 348.16
200-Day Moving Average 343.30

Share Statistics

Avg Vol (3 month) 3403.19k
Avg Vol (10 day) 3292.45k
Shares Outstanding 570.39M
Float 33.41M
% Held by Insiders 112.32%
% Held by Institutions 187.14%
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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A