Insperity, Inc. (NSP)
NYSE: NSP · Real-Time Price · USD
87.97
+0.66 (0.76%)
Mar 14, 2025, 10:57 AM EDT - Market open

Insperity Statistics

Total Valuation

Insperity has a market cap or net worth of $3.28 billion. The enterprise value is $2.65 billion.

Market Cap 3.28B
Enterprise Value 2.65B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025, before market open.

Earnings Date Apr 30, 2025
Ex-Dividend Date Mar 13, 2025

Share Statistics

Insperity has 37.23 million shares outstanding.

Current Share Class 37.23M
Shares Outstanding 37.23M
Shares Change (YoY) n/a
Shares Change (QoQ) +7.66%
Owned by Insiders (%) 5.14%
Owned by Institutions (%) 99.57%
Float 35.31M

Valuation Ratios

The trailing PE ratio is 36.70 and the forward PE ratio is 24.68.

PE Ratio 36.70
Forward PE 24.68
PS Ratio 0.50
Forward PS 0.47
PB Ratio 33.48
P/TBV Ratio 62.51
P/FCF Ratio 6.74
P/OCF Ratio 6.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.90, with an EV/FCF ratio of 5.50.

EV / Earnings 29.12
EV / Sales 0.40
EV / EBITDA 17.90
EV / EBIT 22.65
EV / FCF 5.50

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 4.68.

Current Ratio 1.08
Quick Ratio 0.98
Debt / Equity 4.68
Debt / EBITDA 2.70
Debt / FCF 0.94
Interest Coverage 4.18

Financial Efficiency

Return on equity (ROE) is 95.29% and return on invested capital (ROIC) is 13.64%.

Return on Equity (ROE) 95.29%
Return on Assets (ROA) 3.10%
Return on Invested Capital (ROIC) 13.64%
Return on Capital Employed (ROCE) 17.54%
Revenue Per Employee $21,109
Profits Per Employee $292
Employee Count 311,761
Asset Turnover 2.79
Inventory Turnover n/a

Taxes

In the past 12 months, Insperity has paid $35.00 million in taxes.

Income Tax 35.00M
Effective Tax Rate 27.78%

Stock Price Statistics

The stock price has decreased by -12.89% in the last 52 weeks. The beta is 1.03, so Insperity's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change -12.89%
50-Day Moving Average 81.43
200-Day Moving Average 86.46
Relative Strength Index (RSI) 53.87
Average Volume (20 Days) 470,432

Short Selling Information

The latest short interest is 2.47 million, so 6.63% of the outstanding shares have been sold short.

Short Interest 2.47M
Short Previous Month 1.89M
Short % of Shares Out 6.63%
Short % of Float 6.99%
Short Ratio (days to cover) 5.09

Income Statement

In the last 12 months, Insperity had revenue of $6.58 billion and earned $91.00 million in profits. Earnings per share was $2.39.

Revenue 6.58B
Gross Profit 1.05B
Operating Income 117.00M
Pretax Income 220.41M
Net Income 91.00M
EBITDA 148.00M
EBIT 117.00M
Earnings Per Share (EPS) $2.39
Full Income Statement

Balance Sheet

The company has $1.06 billion in cash and $454.00 million in debt, giving a net cash position of $601.00 million or $16.14 per share.

Cash & Cash Equivalents 1.06B
Total Debt 454.00M
Net Cash 601.00M
Net Cash Per Share $16.14
Equity (Book Value) 97.00M
Book Value Per Share 2.61
Working Capital 155.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $520.00 million and capital expenditures -$38.00 million, giving a free cash flow of $482.00 million.

Operating Cash Flow 520.00M
Capital Expenditures -38.00M
Free Cash Flow 482.00M
FCF Per Share $12.95
Full Cash Flow Statement

Margins

Gross margin is 15.99%, with operating and profit margins of 1.78% and 1.38%.

Gross Margin 15.99%
Operating Margin 1.78%
Pretax Margin 1.91%
Profit Margin 1.38%
EBITDA Margin 2.25%
EBIT Margin 1.78%
FCF Margin 7.32%

Dividends & Yields

This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 2.73%.

Dividend Per Share $2.40
Dividend Yield 2.73%
Dividend Growth (YoY) 5.26%
Years of Dividend Growth 2
Payout Ratio 100.22%
Buyback Yield n/a
Shareholder Yield 2.75%
Earnings Yield 2.80%
FCF Yield 14.83%
Dividend Details

Analyst Forecast

The average price target for Insperity is $95.67, which is 8.75% higher than the current price. The consensus rating is "Hold".

Price Target $95.67
Price Target Difference 8.75%
Analyst Consensus Hold
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4.01 and a Piotroski F-Score of 4.

Altman Z-Score 4.01
Piotroski F-Score 4