Insperity, Inc. (FRA:ASF)

Insperity Statistics

Total Valuation

Insperity has a market cap or net worth of EUR 1.36 billion. The enterprise value is 1.35 billion.

Market Cap	1.36B
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 9, 2025

Share Statistics

Current Share Class	37.70M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.04%
Owned by Institutions (%)	104.21%
Float	35.80M

Valuation Ratios

The trailing PE ratio is 93.59 and the forward PE ratio is 25.67.

PE Ratio	93.59
Forward PE	25.67
PS Ratio	0.24
PB Ratio	18.29
P/TBV Ratio	21.50
P/FCF Ratio	31.20
P/OCF Ratio	18.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.09, with an EV/FCF ratio of 31.12.

EV / Earnings	93.36
EV / Sales	0.24
EV / EBITDA	22.09
EV / EBIT	76.53
EV / FCF	31.12

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 5.01.

Current Ratio	1.12
Quick Ratio	0.99
Debt / Equity	5.01
Debt / EBITDA	5.99
Debt / FCF	8.55
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 14.07%.

Return on Equity (ROE)	16.04%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	14.07%
Return on Capital Employed (ROCE)	3.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	18,618
Profits Per Employee	47
Employee Count	309,327
Asset Turnover	3.43
Inventory Turnover	n/a

Taxes

In the past 12 months, Insperity has paid 10.23 million in taxes.

Income Tax	10.23M
Effective Tax Rate	41.38%

Stock Price Statistics

The stock price has decreased by -49.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.40%
50-Day Moving Average	33.02
200-Day Moving Average	44.17
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.26

Income Statement

In the last 12 months, Insperity had revenue of EUR 5.76 billion and earned 14.49 million in profits. Earnings per share was 0.38.

Revenue	5.76B
Gross Profit	806.28M
Operating Income	17.90M
Pretax Income	24.72M
Net Income	14.49M
EBITDA	44.32M
EBIT	17.90M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 375.01 million in cash and 371.60 million in debt, with a net cash position of 3.41 million.

Cash & Cash Equivalents	375.01M
Total Debt	371.60M
Net Cash	3.41M
Net Cash Per Share	n/a
Equity (Book Value)	74.15M
Book Value Per Share	1.97
Working Capital	146.60M

Cash Flow

In the last 12 months, operating cash flow was 73.30 million and capital expenditures -29.83 million, giving a free cash flow of 43.47 million.

Operating Cash Flow	73.30M
Capital Expenditures	-29.83M
Free Cash Flow	43.47M
FCF Per Share	n/a

Margins

Gross margin is 14.00%, with operating and profit margins of 0.31% and 0.25%.

Gross Margin	14.00%
Operating Margin	0.31%
Pretax Margin	0.43%
Profit Margin	0.25%
EBITDA Margin	0.77%
EBIT Margin	0.31%
FCF Margin	0.75%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 5.51%.

Dividend Per Share	2.10
Dividend Yield	5.51%
Dividend Growth (YoY)	-3.69%
Years of Dividend Growth	n/a
Payout Ratio	529.41%
Buyback Yield	n/a
Shareholder Yield	5.51%
Earnings Yield	1.07%
FCF Yield	3.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Insperity has an Altman Z-Score of 4.82 and a Piotroski F-Score of 5.

Altman Z-Score	4.82
Piotroski F-Score	5