Insperity Statistics
Total Valuation
Insperity has a market cap or net worth of $2.46 billion. The enterprise value is $2.33 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Insperity has 37.63 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 37.63M |
| Shares Outstanding | 37.63M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | -7.11% |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | 98.66% |
| Float | 35.73M |
Valuation Ratios
The trailing PE ratio is 39.70 and the forward PE ratio is 22.42.
| PE Ratio | 39.70 |
| Forward PE | 22.42 |
| PS Ratio | 0.38 |
| Forward PS | 0.35 |
| PB Ratio | 20.66 |
| P/TBV Ratio | 23.19 |
| P/FCF Ratio | 351.22 |
| P/OCF Ratio | 53.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.54, with an EV/FCF ratio of 332.36.
| EV / Earnings | 36.93 |
| EV / Sales | 0.35 |
| EV / EBITDA | 21.54 |
| EV / EBIT | 30.21 |
| EV / FCF | 332.36 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 3.66.
| Current Ratio | 1.13 |
| Quick Ratio | 0.96 |
| Debt / Equity | 3.66 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 62.29 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 48.65% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 48.65% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 11.37% |
| Revenue Per Employee | $21,305 |
| Profits Per Employee | $202 |
| Employee Count | 311,761 |
| Asset Turnover | 3.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Insperity has paid $24.00 million in taxes.
| Income Tax | 24.00M |
| Effective Tax Rate | 27.59% |
Stock Price Statistics
The stock price has decreased by -36.44% in the last 52 weeks. The beta is 0.55, so Insperity's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -36.44% |
| 50-Day Moving Average | 83.37 |
| 200-Day Moving Average | 84.24 |
| Relative Strength Index (RSI) | 27.85 |
| Average Volume (20 Days) | 550,633 |
Short Selling Information
The latest short interest is 2.57 million, so 6.82% of the outstanding shares have been sold short.
| Short Interest | 2.57M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 6.82% |
| Short % of Float | 7.18% |
| Short Ratio (days to cover) | 5.24 |
Income Statement
In the last 12 months, Insperity had revenue of $6.64 billion and earned $63.00 million in profits. Earnings per share was $1.65.
| Revenue | 6.64B |
| Gross Profit | 1.02B |
| Operating Income | 77.00M |
| Pretax Income | 220.41M |
| Net Income | 63.00M |
| EBITDA | 108.00M |
| EBIT | 77.00M |
| Earnings Per Share (EPS) | $1.65 |
Balance Sheet
The company has $568.00 million in cash and $436.00 million in debt, giving a net cash position of $132.00 million or $3.51 per share.
| Cash & Cash Equivalents | 568.00M |
| Total Debt | 436.00M |
| Net Cash | 132.00M |
| Net Cash Per Share | $3.51 |
| Equity (Book Value) | 119.00M |
| Book Value Per Share | 3.16 |
| Working Capital | 188.00M |
Cash Flow
In the last 12 months, operating cash flow was $46.00 million and capital expenditures -$39.00 million, giving a free cash flow of $7.00 million.
| Operating Cash Flow | 46.00M |
| Capital Expenditures | -39.00M |
| Free Cash Flow | 7.00M |
| FCF Per Share | $0.19 |
Margins
Gross margin is 15.31%, with operating and profit margins of 1.16% and 0.95%.
| Gross Margin | 15.31% |
| Operating Margin | 1.16% |
| Pretax Margin | 1.31% |
| Profit Margin | 0.95% |
| EBITDA Margin | 1.63% |
| EBIT Margin | 1.16% |
| FCF Margin | 0.11% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 145.71% |
| Buyback Yield | -1.33% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 2.56% |
| FCF Yield | 0.28% |
Analyst Forecast
The average price target for Insperity is $89.67, which is 37.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $89.67 |
| Price Target Difference | 37.13% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 19, 2017. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 19, 2017 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Insperity has an Altman Z-Score of 4.82 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 3 |