Insperity, Inc. (FRA:ASF)

Insperity Statistics

Total Valuation

Insperity has a market cap or net worth of EUR 1.15 billion. The enterprise value is 1.14 billion.

Market Cap	1.15B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 4, 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 (%)	102.30%
Float	35.80M

Valuation Ratios

The trailing PE ratio is 79.06 and the forward PE ratio is 18.29.

PE Ratio	79.06
Forward PE	18.29
PS Ratio	0.20
PB Ratio	15.45
P/TBV Ratio	18.16
P/FCF Ratio	26.35
P/OCF Ratio	15.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.25, with an EV/FCF ratio of 26.27.

EV / Earnings	78.82
EV / Sales	0.20
EV / EBITDA	18.25
EV / EBIT	63.22
EV / FCF	26.27

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 2.42%.

Return on Equity (ROE)	16.04%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	3.33%
Revenue Per Employee	18,618
Profits Per Employee	47
Employee Count	311,761
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 -60.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.54%
50-Day Moving Average	35.84
200-Day Moving Average	53.07
Relative Strength Index (RSI)	42.31
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)	4.16

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, giving 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 2.15, which amounts to a dividend yield of 7.33%.

Dividend Per Share	2.15
Dividend Yield	7.33%
Dividend Growth (YoY)	0.68%
Years of Dividend Growth	2
Payout Ratio	529.41%
Buyback Yield	n/a
Shareholder Yield	7.33%
Earnings Yield	1.26%
FCF Yield	3.79%

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