Insperity Statistics
Total Valuation
Insperity has a market cap or net worth of $1.21 billion. The enterprise value is $1.20 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.20B |
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Insperity has 37.70 million shares outstanding.
| Current Share Class | 37.70M |
| Shares Outstanding | 37.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 102.09% |
| Float | 35.80M |
Valuation Ratios
The trailing PE ratio is 71.62 and the forward PE ratio is 16.76.
| PE Ratio | 71.62 |
| Forward PE | 16.76 |
| PS Ratio | 0.18 |
| Forward PS | 0.17 |
| PB Ratio | 13.89 |
| P/TBV Ratio | 16.32 |
| P/FCF Ratio | 23.69 |
| P/OCF Ratio | 14.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.15, with an EV/FCF ratio of 23.61.
| EV / Earnings | 70.83 |
| EV / Sales | 0.18 |
| EV / EBITDA | 23.15 |
| EV / EBIT | 57.34 |
| EV / FCF | 23.61 |
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 | $1.50M |
| Profits Per Employee | $3,778 |
| Employee Count | 4,500 |
| Asset Turnover | 3.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Insperity has paid $12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | 41.38% |
Stock Price Statistics
The stock price has decreased by -56.19% in the last 52 weeks. The beta is 0.46, so Insperity's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -56.19% |
| 50-Day Moving Average | 45.16 |
| 200-Day Moving Average | 63.43 |
| Relative Strength Index (RSI) | 21.96 |
| Average Volume (20 Days) | 918,823 |
Short Selling Information
The latest short interest is 2.80 million, so 7.42% of the outstanding shares have been sold short.
| Short Interest | 2.80M |
| Short Previous Month | 2.63M |
| Short % of Shares Out | 7.42% |
| Short % of Float | 7.82% |
| Short Ratio (days to cover) | 5.34 |
Income Statement
In the last 12 months, Insperity had revenue of $6.76 billion and earned $17.00 million in profits. Earnings per share was $0.45.
| Revenue | 6.76B |
| Gross Profit | 946.00M |
| Operating Income | 21.00M |
| Pretax Income | 29.00M |
| Net Income | 17.00M |
| EBITDA | 52.00M |
| EBIT | 21.00M |
| Earnings Per Share (EPS) | $0.45 |
Balance Sheet
The company has $440.00 million in cash and $436.00 million in debt, giving a net cash position of $4.00 million or $0.11 per share.
| Cash & Cash Equivalents | 440.00M |
| Total Debt | 436.00M |
| Net Cash | 4.00M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 87.00M |
| Book Value Per Share | 2.31 |
| Working Capital | 172.00M |
Cash Flow
In the last 12 months, operating cash flow was $86.00 million and capital expenditures -$35.00 million, giving a free cash flow of $51.00 million.
| Operating Cash Flow | 86.00M |
| Capital Expenditures | -35.00M |
| Free Cash Flow | 51.00M |
| FCF Per Share | $1.35 |
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 $2.40, which amounts to a dividend yield of 7.49%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 7.49% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 536.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.49% |
| Earnings Yield | 1.41% |
| FCF Yield | 4.22% |
Analyst Forecast
The average price target for Insperity is $47.67, which is 48.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $47.67 |
| Price Target Difference | 48.78% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
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 5.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 5 |