TriNet Group Statistics
Share Statistics
TriNet Group has 49.58M shares outstanding. The number of shares has increased by -1.96% in one year.
| Shares Outstanding | 49.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 48.21M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.70M, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 1.70M |
| Short % of Shares Out | 3.44% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 4.77 |
Valuation Ratios
The PE ratio is 18.08 and the forward PE ratio is 18.01. TriNet Group 's PEG ratio is 11.9.
| PE Ratio | 18.08 |
| Forward PE | 18.01 |
| PS Ratio | 1.38 |
| Forward PS | 3.2 |
| PB Ratio | 86.91 |
| P/FCF Ratio | 14.42 |
| PEG Ratio | 11.9 |
Enterprise Valuation
TriNet Group Inc. has an Enterprise Value (EV) of 6.36B.
| EV / Earnings | 16.96 |
| EV / Sales | 1.29 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 13.56 |
| EV / FCF | 13.53 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 14.01.
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | 14.01 |
| Total Debt / Capitalization | 93.34 |
| Cash Flow / Debt | 0.5 |
| Interest Coverage | 11.72 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on capital (ROIC) is 28.89%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 28.89% |
| Revenue Per Employee | 13.68K |
| Profits Per Employee | 1.04K |
| Employee Count | 359.84K |
| Asset Turnover | 1.33 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 126.00M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -20.28% in the last 52 weeks. The beta is 1.2, so TriNet Group 's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | -20.28% |
| 50-Day Moving Average | 91.14 |
| 200-Day Moving Average | 102.03 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 382.63K |
Income Statement
In the last 12 months, TriNet Group had revenue of 4.92B and earned 375.00M in profits. Earnings per share was 6.58.
| Revenue | 4.92B |
| Gross Profit | 1.10B |
| Operating Income | 469.00M |
| Net Income | 375.00M |
| EBITDA | 662.00M |
| EBIT | 469.00M |
| Earnings Per Share (EPS) | 6.58 |
Balance Sheet
The company has 287.00M in cash and 1.14B in debt, giving a net cash position of -850.00M.
| Cash & Cash Equivalents | 287.00M |
| Total Debt | 1.14B |
| Net Cash | -850.00M |
| Retained Earnings | -896.00M |
| Total Assets | 3.73B |
| Working Capital | 165.00M |
Cash Flow
In the last 12 months, operating cash flow was 545.00M and capital expenditures -75.00M, giving a free cash flow of 470.00M.
| Operating Cash Flow | 545.00M |
| Capital Expenditures | -75.00M |
| Free Cash Flow | 470.00M |
| FCF Per Share | 8.25 |
Margins
Gross margin is 2.24K%, with operating and profit margins of 953% and 762%.
| Gross Margin | 2.24K% |
| Operating Margin | 953% |
| Pretax Margin | 1.02K% |
| Profit Margin | 762% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 9.53% |
| FCF Margin | 9.55% |
Dividends & Yields
TNET does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 7.2% |
| FCF Yield | 10.37% |
Analyst Forecast
The average price target for TNET is $112.5, which is 23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $112.5 |
| Price Target Difference | 23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |