TriNet Group Inc. (TNET)
TriNet Statistics
Share Statistics
TriNet has 48.4M shares outstanding. The number of shares has increased by -2.05% in one year.
| Shares Outstanding | 48.4M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -0.1% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 46.9M |
| Failed to Deliver (FTD) Shares | 1.4K |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 1.51M, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 4.9% |
| Short Ratio (days to cover) | 2.67 |
Valuation Ratios
The PE ratio is 26.23 and the forward PE ratio is 15.47. TriNet's PEG ratio is -0.55.
| PE Ratio | 26.23 |
| Forward PE | 15.47 |
| PS Ratio | 0.9 |
| Forward PS | 2.9 |
| PB Ratio | 65.78 |
| P/FCF Ratio | 16.15 |
| PEG Ratio | -0.55 |
Enterprise Valuation
TriNet has an Enterprise Value (EV) of 4.22B.
| EV / Sales | 0.83 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 15.12 |
| EV / FCF | 15.01 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.14 |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on Equity is 250.72% and Return on Invested Capital is 19.15%.
| Return on Equity | 250.72% |
| Return on Assets | 4.2% |
| Return on Invested Capital | 19.15% |
| Revenue Per Employee | $13.87K |
| Profits Per Employee | $474.88 |
| Employee Count | 364,300 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 53M |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has increased by -42.81% in the last 52 weeks. The beta is 1.06, so TriNet's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -42.81% |
| 50-Day Moving Average | 76.93 |
| 200-Day Moving Average | 90.74 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 515.49K |
Income Statement
In the last 12 months, TriNet had revenue of 5.05B and earned 173M in profits. Earnings per share was 3.46.
| Revenue | 5.05B |
| Gross Profit | 952M |
| Operating Income | 288M |
| Net Income | 173M |
| EBITDA | 363M |
| EBIT | 288M |
| Earnings Per Share (EPS) | 3.46 |
Balance Sheet
The company has 360M in cash and 39M in debt, giving a net cash position of 321M.
| Cash & Cash Equivalents | 360M |
| Total Debt | 39M |
| Net Cash | 321M |
| Retained Earnings | -984M |
| Total Assets | 4.12B |
| Working Capital | 199M |
Cash Flow
In the last 12 months, operating cash flow was 279M and capital expenditures 2M, giving a free cash flow of 281M.
| Operating Cash Flow | 279M |
| Capital Expenditures | 2M |
| Free Cash Flow | 281M |
| FCF Per Share | 5.62 |
Margins
Gross margin is 18.84%, with operating and profit margins of 5.7% and 3.42%.
| Gross Margin | 18.84% |
| Operating Margin | 5.7% |
| Pretax Margin | 4.47% |
| Profit Margin | 3.42% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 5.7% |
| FCF Margin | 5.56% |
Dividends & Yields
TNET pays an annual dividend of $1.27, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | $1.27 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 37.17% |
| Earnings Yield | 3.81% |
| FCF Yield | 6.19% |
Analyst Forecast
The average price target for TNET is $103.5, which is 39.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $103.5 |
| Price Target Difference | 39.5% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 7 |