Insperity Statistics
Total Valuation
Insperity has a market cap or net worth of $948.49 million. The enterprise value is $763.24 million.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
Insperity has 37.73 million shares outstanding.
| Current Share Class | 37.73M |
| Shares Outstanding | 37.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 107.25% |
| Float | 35.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.82 |
| PS Ratio | 0.14 |
| Forward PS | 0.14 |
| PB Ratio | 21.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | 36.34 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 9.87.
| Current Ratio | 1.06 |
| Quick Ratio | 0.94 |
| Debt / Equity | 9.87 |
| Debt / EBITDA | 10.09 |
| Debt / FCF | n/a |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is -9.79% and return on invested capital (ROIC) is -1.21%.
| Return on Equity (ROE) | -9.79% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -1.21% |
| Return on Capital Employed (ROCE) | -1.72% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | $1.62M |
| Profits Per Employee | -$1,667 |
| Employee Count | 4,200 |
| Asset Turnover | 2.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Insperity has paid $3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.89% 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 | -70.89% |
| 50-Day Moving Average | 31.08 |
| 200-Day Moving Average | 44.11 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 1,290,438 |
Short Selling Information
The latest short interest is 3.35 million, so 8.87% of the outstanding shares have been sold short.
| Short Interest | 3.35M |
| Short Previous Month | 3.64M |
| Short % of Shares Out | 8.87% |
| Short % of Float | 9.34% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, Insperity had revenue of $6.81 billion and -$7.00 million in losses. Loss per share was -$0.19.
| Revenue | 6.81B |
| Gross Profit | 900.00M |
| Operating Income | -10.00M |
| Pretax Income | -4.00M |
| Net Income | -7.00M |
| EBITDA | 21.00M |
| EBIT | -10.00M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $660.00 million in cash and $454.00 million in debt, with a net cash position of $206.00 million or $5.46 per share.
| Cash & Cash Equivalents | 660.00M |
| Total Debt | 454.00M |
| Net Cash | 206.00M |
| Net Cash Per Share | $5.46 |
| Equity (Book Value) | 46.00M |
| Book Value Per Share | 1.22 |
| Working Capital | 102.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$278.00 million and capital expenditures -$31.00 million, giving a free cash flow of -$309.00 million.
| Operating Cash Flow | -278.00M |
| Capital Expenditures | -31.00M |
| Depreciation & Amortization | 31.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -309.00M |
| FCF Per Share | -$8.19 |
Full Cash Flow StatementMargins
Gross margin is 13.21%, with operating and profit margins of -0.15% and -0.10%.
| Gross Margin | 13.21% |
| Operating Margin | -0.15% |
| Pretax Margin | -0.06% |
| Profit Margin | -0.10% |
| EBITDA Margin | 0.31% |
| EBIT Margin | -0.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 9.48%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 9.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.34% |
| Earnings Yield | -0.72% |
| FCF Yield | -31.88% |
Dividend DetailsAnalyst Forecast
The average price target for Insperity is $47.67, which is 89.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $47.67 |
| Price Target Difference | 89.62% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 4.18 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 1 |
