Statistics for TriNet Group (id:9098 TNET)

Valuation metrics

Market cap

4.55B

Enterprise value

5.36B

Trailing P/E (ttm)

17.54

Forward P/E

16.98

PEG ratio

16.98

Price/Sales (ttm)

0.91

Price/Book (mrq)

35.27

Enterprise Value/Revenue

1.08

Enterprise Value/EBITDA

13.67

Overview

Shares outstanding

49.58M

Float

30.64M

Shares short

1.44M

% Held by insiders

0.02%

% Held by institutions

0.95%

Average volume (10 days)

447.24K

Average volume (90 days)

Price summary

52-Week low

74.32

52-Week high

134.67

52-Week change

-19.89%

Beta

1.20

50-Day moving average

93.80

200-Day moving average

106.91

Dividends and splits

Forward annual dividend rate

1.00

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.75%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

Payout ratio

0.14

Dividend date

October 28th, 2024

Ex-dividend date

October 01th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

5.29%

Operating margin

4.69%

Operational effectiveness

Return on assets

6.53%

Return on equity

378.42%

Income statement

Revenue (ttm)

98.94

Revenue per share (ttm)

98.94

Quarterly revenue growth (yoy)

-0.52

Gross profit (ttm)

1.10B

EBITDA

495.00M

Net income to common (ttm)

263.00M

Diluted EPS (ttm)

5.23

Quarterly earnings growth (yoy)

-52.10%

Balance sheet

Total cash (mrq)

301.00M

Total cash per share (mrq)

6.07

Total debt (mrq)

1.11B

Total Debt/Equity (mrq)

862.79

Current ratio (mrq)

106.80%

Book value per share (mrq)

2.60

Cash flow

Cash flow statement

312.00M

Levered free cash flow (LFCF)

265.75M