Profitability Ratios
| Ratio |
Value |
| GP Margin |
17.4% |
| EBIT Margin |
5.6% |
| EBITDA Margin |
7.3% |
| Operating Margin |
5.3% |
| Pretax Margin |
4.3% |
| Cont. Ops Margin |
3.1% |
| Net Margin |
3.1% |
| Bottom Line Margin |
3.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.09 |
| Quick Ratio |
1.09 |
| Solvency Ratio |
0.064 |
| Cash Ratio |
0.75 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.38 |
| Forward PEG |
-2.38 |
| Price/Book |
52.56 |
| Price/Sales |
0.57 |
| Price/FCF |
9.28 |
| Price/Op Cash Flow |
9.37 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2578 |
| Debt/Equity |
18.1296 |
| Debt/Capital |
0.9477 |
| Long-Term Debt/Capital |
0.9452 |
| Financial Leverage |
70.31 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
23.30 |
| Operating Cash Flow Ratio |
0.115 |
| Operating Cash Flow/Sales |
6.0% |
| Free Cash Flow/Operating Cash Flow |
101.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.59 |
| Interest Coverage |
4.7500 |
| Short-Term Operating Cash Flow Coverage |
30.30 |
| Operating Cash Flow Coverage |
0.31 |
| Capital Expenditure Coverage |
101.00 |
| Dividend + Capital Expenditure Coverage |
5.51 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
33.5484% |
| Dividend Yield |
1.8321% |
| Dividend Yield % |
1.8321% |
| Dividend Per Share |
1.0833 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
104.38 |
| EPS |
3.229 |
| Debt/Share |
21.5625 |
| Cash/Share |
41.27 |
| Book Value/Share |
1.12 |
| Tangible BV/Share |
-11.67 |
| Equity/Share |
1.12 |
| Operating Cash Flow/Share |
6.312 |
| Capital Expenditure/Share |
0.062 |
| FCF/Share |
6.375 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.714 |
| Earnings Before Tax/EBIT |
0.816 |
| Price/Fair Value |
52.56 |
| Debt/Market Cap |
0.3319 |
| Effective Tax Rate |
28.6% |
| Enterprise Value Multiple |
5.03 |
TNET - TriNet Group, Inc.