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 | n/a |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.68M, so 3.46% of the outstanding
shares have been sold short.
| Short Interest | 1.68M |
| Short % of Shares Out | 3.46% |
| Short % of Float | 5.58% |
| Short Ratio (days to cover) | 4.99 |
Valuation Ratios
The PE ratio is 26.23 and the forward
PE ratio is 16.83.
TriNet's PEG ratio is
-0.55.
| PE Ratio | 26.23 |
| Forward PE | 16.83 |
| PS Ratio | 0.9 |
| Forward PS | 3.3 |
| PB Ratio | 65.78 |
| P/FCF Ratio | 16.15 |
| PEG Ratio | -0.55 |
Financial Ratio HistoryEnterprise Valuation
TriNet has an Enterprise Value (EV) of 5.2B.
| EV / Sales | 1.03 |
| EV / EBITDA | 14.33 |
| EV / EBIT | 18.64 |
| EV / FCF | 18.51 |
Financial Position
The company has a current ratio of 1.07,
with a Debt / Equity ratio of 14.81.
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | 14.81 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 3.64 |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on Equity is 250.72% and Return on Invested Capital is 18.94%.
| Return on Equity | 250.72% |
| Return on Assets | 4.2% |
| Return on Invested Capital | 18.94% |
| Revenue Per Employee | $14,730.7 |
| Profits Per Employee | $504.34 |
| Employee Count | 343,025 |
| 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 -21.8% in the
last 52 weeks. The beta is 0.89, so TriNet's
price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | -21.8% |
| 50-Day Moving Average | 79.95 |
| 200-Day Moving Average | 87.71 |
| Relative Strength Index (RSI) | 51.9 |
| Average Volume (20 Days) | 448,355 |
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 |
Full Income StatementBalance Sheet
The company has 360M in cash and 1.02B in
debt, giving a net cash position of -662M.
| Cash & Cash Equivalents | 360M |
| Total Debt | 1.02B |
| Net Cash | -662M |
| Retained Earnings | -984M |
| Total Assets | 3.77B |
| Working Capital | 211M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
