TriNet Group, Inc. logo TNET - TriNet Group, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 3
HOLD 11
SELL 1
STRONG
SELL 0
| PRICE TARGET: $85.00 DETAILS
HIGH: $140.00
LOW: $62.00
MEDIAN: $69.00
CONSENSUS: $85.00
UPSIDE: 20.60%

Profitability Ratios

Ratio Value
GP Margin 17.7%
EBIT Margin 5.4%
EBITDA Margin 6.9%
Operating Margin 5.4%
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 0.061
Cash Ratio 0.11

Valuation Ratios

Ratio Value
Price/Earnings
18.54
Hist. avg: 34.9
Peers avg: 24.6
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 0.2481
Debt/Equity 17.4444
Debt/Capital 0.9458
Long-Term Debt/Capital 0.9431
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 5.07
Interest Coverage 4.8750
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.32
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 20.7917
Cash/Share 5.98
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 0.795
Price/Fair Value 52.56
Debt/Market Cap 0.3153
Effective Tax Rate 28.6%
Enterprise Value Multiple 10.10