Insperity Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,019	1,460	2,898	4,370	4,309	4,547
Market Cap Growth	-66.04%	-49.62%	-33.70%	1.41%	-5.24%	45.62%
Enterprise Value	819	1,456	2,847	4,099	4,138	4,482
Last Close Price	30.00	38.72	74.15	109.26	103.81	105.84
PE Ratio	-	-	31.84	25.56	24.08	36.65
Forward PE	14.01	20.25	23.67	21.15	20.90	25.39
PS Ratio	0.17	0.21	0.44	0.67	0.73	0.91
PB Ratio	24.59	31.74	29.87	46.49	53.02	-2563.38
P/TBV Ratio	-	-	55.72	91.04	62.85	-
P/FCF Ratio	-	-	6.01	27.66	13.59	20.01
P/OCF Ratio	-	-	5.57	22.07	12.42	17.48
PEG Ratio	-	2.04	2.04	1.41	1.39	1.45
EV/Sales Ratio	0.12	0.21	0.43	0.63	0.70	0.90
EV/EBITDA Ratio	38.99	69.33	19.23	16.53	14.88	22.30
EV/EBIT Ratio	-	-	24.33	18.72	16.55	25.86
EV/FCF Ratio	-	-	5.91	25.94	13.05	19.72
Debt / Equity Ratio	9.87	9.87	4.49	4.54	5.23	-244.41
Debt / EBITDA Ratio	10.09	10.09	2.59	1.60	1.43	1.98
Debt / FCF Ratio	-	-	0.90	2.70	1.34	1.91
Net Debt / Equity Ratio	-4.48	-4.48	-6.39	-3.00	-4.19	98.09
Net Debt / EBITDA Ratio	-9.81	-9.81	-4.19	-1.14	-1.23	-0.87
Net Debt / FCF Ratio	0.67	0.67	-1.29	-1.78	-1.07	-0.77
Asset Turnover	2.84	2.84	2.79	3.12	3.13	2.98
Quick Ratio	0.94	0.94	0.98	0.98	1.03	1.00
Current Ratio	1.06	1.06	1.08	1.11	1.12	1.10
Return on Equity (ROE)	-9.79%	-9.79%	95.29%	195.12%	450.31%	585.86%
Return on Assets (ROA)	-0.26%	-0.26%	3.10%	6.58%	8.24%	6.49%
Return on Capital Employed (ROCE)	-1.70%	-1.70%	17.50%	32.00%	36.40%	27.80%
Earnings Yield	-0.68%	-0.48%	3.14%	3.91%	4.15%	2.73%
FCF Yield	-30.16%	-21.17%	16.63%	3.62%	7.36%	5.00%
Dividend Yield	8.00%	6.20%	3.20%	2.04%	1.94%	1.65%
Payout Ratio	-	-	97.80%	49.12%	43.02%	116.20%
Buyback Yield / Dilution	-	-	0.67%	1.91%	-0.25%	-0.21%
Total Shareholder Return	8.87%	6.20%	3.86%	3.95%	1.68%	1.44%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q