COM:TRINET
TriNet Group, Inc.
- Stock
Last Close
94.20
21/11 21:00
Market Cap
4.91B
Beta: -
Volume Today
335.18K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.15 - | 0.93 18.48% | 1.27 35.65% | 1.46 15.25% | 1.26 13.53% | 1.44 13.90% | 1.40 2.46% | 1.33 5.53% | 1.37 3.50% | 1.42 3.41% | 1.33 6.06% | |
cash conversion cycle | -2.00 - | -2.46 22.87% | -2.08 15.42% | -3.16 51.80% | -6.13 94.06% | 154.32 2,616.99% | 166.03 7.59% | 181.67 9.42% | 146.39 19.42% | 149.23 1.94% | 26.32 82.36% | |
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% | |
company equity multiplier | -5.31 - | -91.14 1,617.51% | 259.65 384.88% | 60.57 76.67% | 12.59 79.22% | 6.49 48.41% | 5.79 10.90% | 5.01 13.35% | 3.76 25.08% | 4.44 18.28% | 47.35 965.74% | |
days of inventory outstanding | 127.28 - | 141.77 11.38% | 163.41 15.27% | 127.85 21.76% | 129.29 1.13% | |||||||
days of 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 of sales outstanding | 32.82 - | 27.83 15.21% | 23.89 14.17% | 27.25 14.10% | 29.44 8.02% | 34.48 17.13% | ||||||
dividend yield | 0.27 - | 0.03 - | 0.07 - | 0.04 - | 0.08 83.53% | 0.17 - | ||||||
ebit per revenue | 0.04 - | 0.04 1.93% | 0.03 25.57% | 0.04 37.54% | 0.07 63.58% | 0.07 8.14% | 0.07 3.00% | 0.09 31.25% | 0.10 9.86% | 0.10 1.92% | 0.10 6.72% | |
ebt per ebit | 0.32 - | 0.38 19.91% | 0.77 101.06% | 0.84 9.97% | 0.92 9.38% | 0.96 4.18% | 1.01 4.93% | 0.97 3.71% | 0.97 0.09% | 0.97 0.34% | 1.07 10.59% | |
effective tax rate | 0.38 - | 0.53 41.18% | 0.47 11.22% | 0.41 12.66% | 0.11 73.31% | 0.20 84.84% | 0.21 5.65% | 0.24 10.84% | 0.23 1.90% | 0.26 12.81% | 0.25 4.55% | |
enterprise value multiple | 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% | |
fixed asset turnover | 64.00 - | 67.92 6.11% | 70.27 3.47% | 52.20 25.71% | 46.79 10.38% | 44.34 5.22% | 27.54 37.89% | 31.03 12.66% | 37.52 20.91% | 88.82 136.72% | 120.05 35.16% | |
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% | |
gross profit margin | 0.19 - | 0.17 10.11% | 0.15 12.37% | 0.15 0.03% | 0.18 22.10% | 0.19 4.16% | 0.18 6.42% | 0.20 10.82% | 0.21 4.99% | 0.23 10.99% | 0.21 8.65% | |
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% | |
inventory turnover | 2.87 - | 2.57 10.22% | 2.23 13.25% | 2.85 27.82% | 2.82 1.12% | |||||||
long term debt to capitalization | 1.50 - | 1.05 29.84% | 0.98 6.54% | 0.92 5.96% | 0.65 29.65% | 0.51 21.50% | 0.47 8.42% | 0.40 15.42% | 0.38 4.34% | 0.41 8.20% | 0.93 126.38% | |
net income per ebt | 0.62 - | 0.47 24.86% | 0.53 12.73% | 0.59 11.31% | 0.89 51.39% | 0.80 10.49% | 0.79 1.44% | 0.76 2.96% | 0.77 0.60% | 0.74 3.90% | 0.75 1.63% | |
net profit margin | 0.01 - | 0.01 11.64% | 0.01 68.70% | 0.02 68.35% | 0.05 170.87% | 0.05 0.84% | 0.05 0.31% | 0.07 22.64% | 0.07 10.41% | 0.07 2.39% | 0.08 4.84% | |
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% | |
operating cycle | 160.10 - | 169.59 5.93% | 187.30 10.44% | 155.10 17.19% | 158.73 2.34% | 34.48 78.28% | ||||||
operating profit margin | 0.04 - | 0.04 1.93% | 0.03 25.57% | 0.04 37.54% | 0.07 63.58% | 0.07 8.14% | 0.07 3.00% | 0.09 31.25% | 0.10 9.86% | 0.10 1.92% | 0.10 6.72% | |
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% | |
pretax profit margin | 0.01 - | 0.02 17.60% | 0.02 49.65% | 0.03 51.25% | 0.06 78.92% | 0.07 12.66% | 0.07 1.78% | 0.09 26.39% | 0.10 9.76% | 0.10 1.58% | 0.10 3.16% | |
price fair value | -4.83 - | -68.20 1,312.86% | 168.16 346.58% | 51.97 69.10% | 14.89 71.35% | 7.87 47.12% | 8.34 5.95% | 8.90 6.64% | 7.14 19.78% | 5.51 22.77% | 86.91 1,476.90% | |
receivables turnover | 11.12 - | 13.12 17.94% | 15.28 16.50% | 13.39 12.36% | 12.40 7.42% | 10.58 14.63% | ||||||
return on assets | 0.01 - | 0.01 27.97% | 0.02 128.85% | 0.03 94.03% | 0.07 134.22% | 0.08 14.86% | 0.08 2.16% | 0.09 15.86% | 0.10 14.28% | 0.10 0.94% | 0.10 1.52% | |
return on capital employed | 0.11 - | 0.15 35.86% | 0.12 18.38% | 0.17 41.40% | 0.26 50.05% | 0.25 4.26% | 0.24 2.41% | 0.31 29.35% | 0.29 7.62% | 0.34 18.34% | 0.38 11.18% | |
return on equity | -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% | |
total debt to capitalization | 1.49 - | 1.05 29.69% | 0.98 6.24% | 0.93 5.50% | 0.67 27.68% | 0.52 22.06% | 0.49 6.55% | 0.41 15.34% | 0.38 7.62% | 0.42 8.59% | 0.93 124.57% |
All numbers in (except ratios and percentages)