COM:TRINET
TriNet Group, Inc.
- Stock
Last Close
92.31
22/11 21:00
Market Cap
4.61B
Beta: -
Volume Today
321.83K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 495M - | 1.11B 124.44% | 1.34B 20.75% | 1.36B 1.12% | 1.30B 4.31% | 667M 48.61% | ||||||
average payables | 6.28M - | 9.79M 55.89% | 12.59M 28.53% | 17.72M 40.78% | 33.77M 90.55% | 45M 33.25% | 38M 15.56% | 40.50M 6.58% | 68M 67.90% | 92M 35.29% | 92.50M 0.54% | |
average receivables | 157.50M - | 304.50M 93.33% | 279M 8.37% | 301.50M 8.06% | 366.50M 21.56% | 429.50M 17.19% | ||||||
book value per share | -3.96 - | -0.46 88.41% | 0.12 125.09% | 0.49 328.46% | 2.98 504.02% | 5.33 78.91% | 6.79 27.36% | 9.06 33.51% | 13.35 47.34% | 12.30 7.84% | 1.37 88.88% | |
capex per share | -0.16 - | -0.37 133.90% | -0.26 27.79% | -0.57 113.87% | -0.55 2.80% | -0.61 11.21% | -0.64 5.23% | -0.54 16.42% | -0.61 12.79% | -0.89 46.67% | -1.32 48.03% | |
capex to depreciation | -0.14 - | -0.24 68.19% | -0.35 44.29% | -1.01 188.07% | -1.09 7.27% | -0.93 13.90% | -0.79 15.54% | -0.44 43.70% | -0.43 4.26% | -0.44 4.44% | -0.62 39.46% | |
capex to operating cash flow | -0.11 - | -0.13 25.87% | -0.14 6.36% | -0.27 93.07% | -0.15 45.25% | 0.41 375.28% | -0.10 123.11% | -0.07 30.99% | -0.18 178.29% | -0.10 45.69% | -0.14 38.11% | |
capex to revenue | -0.01 - | -0.01 44.11% | -0.01 25.52% | -0.01 85.67% | -0.01 10.44% | -0.01 5.79% | -0.01 4.93% | -0.01 23.53% | -0.01 1.27% | -0.01 30.11% | -0.02 32.92% | |
cash per share | 1.38 - | 3.63 162.76% | 3.82 5.16% | 4.48 17.47% | 7.20 60.60% | 4.01 44.35% | 4.01 0.19% | 5.34 33.11% | 11.32 111.82% | 6.83 39.70% | 28.44 316.66% | |
days of inventory on hand | 127.28 - | 141.77 11.38% | 163.41 15.27% | 127.85 21.76% | 129.29 1.13% | |||||||
days payables outstanding | 2.00 - | 2.46 22.87% | 2.08 15.42% | 3.16 51.80% | 6.13 94.06% | 5.79 5.64% | 3.57 38.34% | 5.63 57.86% | 8.71 54.72% | 9.50 9.02% | 8.16 14.10% | |
days sales outstanding | 32.82 - | 27.83 15.21% | 23.89 14.17% | 27.25 14.10% | 29.44 8.02% | 34.48 17.13% | ||||||
debt to assets | 0.57 - | 0.23 59.32% | 0.24 2.57% | 0.22 8.00% | 0.16 25.55% | 0.17 3.97% | 0.17 2.16% | 0.14 14.84% | 0.17 16.98% | 0.16 3.01% | 0.30 86.97% | |
debt to equity | -3.03 - | -21.16 598.74% | 61.84 392.19% | 13.27 78.54% | 2.05 84.53% | 1.10 46.37% | 0.96 12.83% | 0.71 26.21% | 0.62 12.35% | 0.71 14.72% | 14.19 1,892.58% | |
dividend yield | 0.27 - | 0.03 - | 0.07 - | 0.04 - | 0.08 83.53% | |||||||
earnings yield | 0.01 - | 0.01 12.43% | 0.02 164.39% | 0.03 46.47% | 0.06 69.87% | 0.07 12.05% | 0.05 17.73% | 0.05 5.85% | 0.05 6.73% | 0.08 54.60% | 0.06 33.44% | |
enterprise value | 2.03B - | 2.17B 6.80% | 1.69B 21.92% | 2.07B 22.46% | 3.15B 52.19% | 3.14B 0.52% | 4.21B 34.04% | 5.53B 31.47% | 6.22B 12.53% | 4.47B 28.17% | 6.36B 42.30% | |
enterprise value over ebitda | 14.43 - | 12.63 12.50% | 12.69 0.47% | 12.65 0.31% | 12.37 2.19% | 10.15 17.91% | 12.09 19.02% | 12.05 0.32% | 11.21 6.93% | 6.91 38.38% | 10.78 56.05% | |
ev to operating cash flow | 20.15 - | 14.09 30.08% | 12.96 8.02% | 14.34 10.65% | 12.47 13.06% | -30.17 341.99% | 8.93 129.60% | 10.13 13.41% | 28.54 181.85% | 7.95 72.14% | 11.67 46.74% | |
ev to sales | 1.23 - | 0.99 19.94% | 0.64 35.59% | 0.68 6.41% | 0.96 42.22% | 0.90 7.00% | 1.09 21.77% | 1.37 25.67% | 1.37 0.01% | 0.91 33.24% | 1.29 41.23% | |
free cash flow per share | 1.32 - | 2.37 80.11% | 1.60 32.78% | 1.49 6.30% | 3.11 107.91% | -2.09 167.20% | 6.09 391.39% | 7.61 25.08% | 2.70 64.57% | 8.03 197.81% | 8.25 2.66% | |
free cash flow yield | 0.07 - | 0.08 9.98% | 0.08 8.67% | 0.06 29.23% | 0.07 20.13% | -0.05 171.02% | 0.11 315.93% | 0.09 12.15% | 0.03 70.02% | 0.12 318.42% | 0.07 41.47% | |
graham net net | -23.57 - | -38.63 63.88% | -25.95 32.84% | -24.89 4.08% | -27.31 9.73% | -14.87 45.54% | -16.51 11.00% | -17.23 4.39% | -12.06 30.03% | -20.25 67.92% | -28.86 42.57% | |
graham number | 4.14 - | 1.69 59.23% | 1.08 35.94% | 3.12 188.25% | 13.13 321.40% | 18.08 37.72% | 21.50 18.91% | 28.77 33.78% | 39.22 36.33% | 39.49 0.70% | 14.23 63.96% | |
income quality | 7.66 - | 9.93 29.58% | 4.12 58.49% | 2.35 42.88% | 1.42 39.61% | -0.54 138.11% | 2.22 510.16% | 2.01 9.65% | 0.64 67.87% | 1.58 145.45% | 1.45 8.20% | |
intangibles to total assets | 0.29 - | 0.16 46.45% | 0.16 1.45% | 0.15 4.53% | 0.12 20.53% | 0.13 4.80% | 0.11 13.11% | 0.10 7.32% | 0.09 11.58% | 0.18 100.23% | 0.17 5.43% | |
interest coverage | 1.45 - | 1.60 10.39% | 4.03 151.44% | 6.12 51.96% | 10.85 77.31% | 11.41 5.15% | 12.76 11.86% | 17.52 37.31% | 22.75 29.82% | 12.79 43.76% | 11.72 8.36% | |
interest debt per share | 12.65 - | 10.67 15.66% | 7.39 30.73% | 6.83 7.59% | 6.40 6.26% | 6.18 3.49% | 6.81 10.26% | 6.73 1.22% | 8.59 27.63% | 9.38 9.20% | 20.12 114.51% | |
inventory turnover | 2.87 - | 2.57 10.22% | 2.23 13.25% | 2.85 27.82% | 2.82 1.12% | |||||||
invested capital | -3.03 - | -21.16 598.74% | 61.84 392.19% | 13.27 78.54% | 2.05 84.53% | 1.10 46.37% | 0.96 12.83% | 0.71 26.21% | 0.62 12.35% | 0.71 14.72% | 14.19 1,892.58% | |
market cap | 1.31B - | 1.76B 34.61% | 1.36B 22.64% | 1.80B 32.27% | 3.07B 70.64% | 2.95B 3.73% | 3.96B 34.21% | 5.40B 36.28% | 6.29B 16.42% | 4.27B 32.06% | 6.78B 58.71% | |
net current asset value | -806.55M - | -549.18M 31.91% | -519.63M 5.38% | -525.20M 1.07% | -396M 24.60% | -414M 4.55% | -402M 2.90% | -276M 31.34% | 11M 103.99% | -342M 3,209.09% | -1.04B 203.22% | |
net debt to ebitda | 5.15 - | 2.39 53.55% | 2.50 4.47% | 1.68 32.87% | 0.34 79.67% | 0.60 75.48% | 0.70 16.63% | 0.28 59.75% | -0.12 141.67% | 0.31 361.30% | -0.71 332.06% | |
net income per share | 0.19 - | 0.28 43.41% | 0.45 63.55% | 0.88 93.93% | 2.57 194.00% | 2.73 6.01% | 3.03 11.02% | 4.06 34.05% | 5.12 26.15% | 5.63 10.03% | 6.58 16.75% | |
operating cash flow per share | 1.47 - | 2.74 85.82% | 1.86 32.11% | 2.06 10.78% | 3.66 77.54% | -1.48 140.40% | 6.73 555.38% | 8.15 21.11% | 3.30 59.47% | 8.92 170.07% | 9.56 7.18% | |
payables turnover | 182.26 - | 148.34 18.61% | 175.38 18.23% | 115.53 34.12% | 59.53 48.47% | 63.09 5.97% | 102.32 62.19% | 64.82 36.65% | 41.90 35.37% | 38.43 8.27% | 44.74 16.41% | |
receivables turnover | 11.12 - | 13.12 17.94% | 15.28 16.50% | 13.39 12.36% | 12.40 7.42% | 10.58 14.63% | ||||||
research and ddevelopement to revenue | 0.01 - | 0.01 1.92% | 0.01 12.91% | 0.01 0.87% | 0.01 33.76% | 0.01 1.80% | 0.01 20.28% | 0.01 11.08% | 0.01 11.07% | 0.01 35.69% | 0.01 11.63% | |
return on tangible assets | 0.01 - | 0.01 39.68% | 0.02 129.47% | 0.03 92.36% | 0.08 125.85% | 0.09 15.63% | 0.09 4.00% | 0.10 14.82% | 0.11 12.78% | 0.13 12.15% | 0.12 2.69% | |
revenue per share | 24.07 - | 39.06 62.30% | 37.87 3.05% | 43.62 15.19% | 47.34 8.54% | 49.77 5.12% | 55.09 10.68% | 60.21 9.30% | 68.79 14.25% | 77.54 12.72% | 86.35 11.36% | |
roe | -0.05 - | -0.60 1,137.19% | 3.92 751.94% | 1.78 54.74% | 0.86 51.33% | 0.51 40.75% | 0.45 12.83% | 0.45 0.40% | 0.38 14.38% | 0.46 19.39% | 4.81 949.57% | |
roic | 0.08 - | 0.08 3.82% | 0.08 4.04% | 0.15 81.23% | 0.31 107.99% | 0.25 17.35% | 0.21 16.74% | 0.26 20.97% | 0.24 7.81% | 0.27 12.78% | 0.29 8.73% | |
sales general and administrative to revenue | 0.03 - | 0.02 22.94% | 0.03 6.50% | 0.03 14.39% | 0.03 16.22% | 0.04 16.45% | 0.04 12.35% | 0.04 6.05% | 0.04 2.88% | 0.05 27.26% | 0.04 13.11% | |
shareholders equity per share | -3.96 - | -0.46 88.41% | 0.12 125.09% | 0.49 328.46% | 2.98 504.02% | 5.33 78.91% | 6.79 27.36% | 9.06 33.51% | 13.35 47.34% | 12.30 7.84% | 1.37 88.88% | |
stock based compensation to revenue | 0.00 - | 0.00 34.40% | 0.01 34.89% | 0.01 28.47% | 0.01 12.85% | 0.01 28.55% | 0.01 15.35% | 0.01 0.25% | 0.01 3.32% | 0.01 15.24% | 0.01 5.55% | |
tangible asset value | -693.24M - | -396.33M 42.83% | -327.90M 17.27% | -285.69M 12.87% | -109M 61.85% | 65M 159.63% | 171M 163.08% | 295M 72.51% | 581M 96.95% | 150M 74.18% | -556M 470.67% | |
tangible book value per share | -10.15 - | -7.06 30.45% | -4.67 33.84% | -4.07 12.79% | -1.58 61.30% | 0.92 158.61% | 2.44 164.53% | 4.40 80.24% | 8.80 99.93% | 2.38 72.95% | -9.75 509.68% | |
working capital | 65.06M - | 55.58M 14.58% | 112.43M 102.29% | 156.77M 39.44% | 234M 49.26% | 221M 5.56% | 228M 3.17% | 290M 27.19% | 700M 141.38% | 338M 51.71% | 115M 65.98% |
All numbers in (except ratios and percentages)