Insperity, Inc. (FRA:ASF)

Insperity Statistics

Total Valuation

Insperity has a market cap or net worth of EUR 746.16 million. The enterprise value is 571.30 million.

Market Cap	746.16M
Enterprise Value	571.30M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

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

Share Statistics

Current Share Class	37.73M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.79
PS Ratio	0.13
PB Ratio	19.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of -2.17.

EV / Earnings	-95.83
EV / Sales	0.10
EV / EBITDA	14.96
EV / EBIT	n/a
EV / FCF	-2.17

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 9.87.

Current Ratio	1.06
Quick Ratio	0.94
Debt / Equity	9.87
Debt / EBITDA	10.09
Debt / FCF	-1.47
Interest Coverage	-0.42

Financial Efficiency

Return on equity (ROE) is -9.79% and return on invested capital (ROIC) is -1.21%.

Return on Equity (ROE)	-9.79%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-1.21%
Return on Capital Employed (ROCE)	-1.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	18,460
Profits Per Employee	-19
Employee Count	314,289
Asset Turnover	2.84
Inventory Turnover	n/a

Taxes

In the past 12 months, Insperity has paid 2.56 million in taxes.

Income Tax	2.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-75.43%
50-Day Moving Average	32.54
200-Day Moving Average	41.57
Relative Strength Index (RSI)	19.26
Average Volume (20 Days)	1

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)	3.17

Income Statement

In the last 12 months, Insperity had revenue of EUR 5.80 billion and -5.96 million in losses. Loss per share was -0.16.

Revenue	5.80B
Gross Profit	766.53M
Operating Income	-8.52M
Pretax Income	-3.41M
Net Income	-5.96M
EBITDA	17.89M
EBIT	-8.52M
Loss Per Share	-0.16

Balance Sheet

The company has 562.12 million in cash and 386.67 million in debt, with a net cash position of 175.45 million.

Cash & Cash Equivalents	562.12M
Total Debt	386.67M
Net Cash	175.45M
Net Cash Per Share	n/a
Equity (Book Value)	39.18M
Book Value Per Share	1.04
Working Capital	86.87M

Cash Flow

In the last 12 months, operating cash flow was -236.77 million and capital expenditures -26.40 million, giving a free cash flow of -263.18 million.

Operating Cash Flow	-236.77M
Capital Expenditures	-26.40M
Free Cash Flow	-263.18M
FCF Per Share	n/a

Margins

Gross margin is 13.21%, with operating and profit margins of -0.15% and -0.10%.

Gross Margin	13.21%
Operating Margin	-0.15%
Pretax Margin	-0.06%
Profit Margin	-0.10%
EBITDA Margin	0.31%
EBIT Margin	-0.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 10.57%.

Dividend Per Share	2.10
Dividend Yield	10.57%
Dividend Growth (YoY)	-3.69%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.57%
Earnings Yield	-0.80%
FCF Yield	-35.27%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.18 and a Piotroski F-Score of 1.

Altman Z-Score	4.18
Piotroski F-Score	1