Insperity Statistics
Total Valuation
Insperity has a market cap or net worth of $1.97 billion. The enterprise value is $1.95 billion.
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Insperity has 37.67 million shares outstanding.
| Current Share Class | 37.67M |
| Shares Outstanding | 37.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | 98.87% |
| Float | 35.77M |
Valuation Ratios
The trailing PE ratio is 49.63 and the forward PE ratio is 20.68.
| PE Ratio | 49.63 |
| Forward PE | 20.68 |
| PS Ratio | 0.30 |
| Forward PS | 0.28 |
| PB Ratio | 17.57 |
| P/TBV Ratio | 19.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 48.70 |
| EV / Sales | 0.29 |
| EV / EBITDA | 24.98 |
| EV / EBIT | 41.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.89.
| Current Ratio | 1.12 |
| Quick Ratio | 0.97 |
| Debt / Equity | 3.89 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | n/a |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 31.50% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 31.50% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 7.11% |
| Revenue Per Employee | $1.49M |
| Profits Per Employee | $8,889 |
| Employee Count | 4,500 |
| Asset Turnover | 3.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Insperity has paid $16.00 million in taxes.
| Income Tax | 16.00M |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has decreased by -44.03% in the last 52 weeks. The beta is 0.48, so Insperity's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -44.03% |
| 50-Day Moving Average | 59.54 |
| 200-Day Moving Average | 74.62 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 694,955 |
Short Selling Information
The latest short interest is 2.62 million, so 6.95% of the outstanding shares have been sold short.
| Short Interest | 2.62M |
| Short Previous Month | 2.37M |
| Short % of Shares Out | 6.95% |
| Short % of Float | 7.32% |
| Short Ratio (days to cover) | 5.62 |
Income Statement
In the last 12 months, Insperity had revenue of $6.70 billion and earned $40.00 million in profits. Earnings per share was $1.05.
| Revenue | 6.70B |
| Gross Profit | 980.00M |
| Operating Income | 47.00M |
| Pretax Income | 220.41M |
| Net Income | 40.00M |
| EBITDA | 78.00M |
| EBIT | 47.00M |
| Earnings Per Share (EPS) | $1.05 |
Full Income StatementBalance Sheet
The company has $456.00 million in cash and $436.00 million in debt, giving a net cash position of $20.00 million or $0.53 per share.
| Cash & Cash Equivalents | 456.00M |
| Total Debt | 436.00M |
| Net Cash | 20.00M |
| Net Cash Per Share | $0.53 |
| Equity (Book Value) | 112.00M |
| Book Value Per Share | 2.97 |
| Working Capital | 160.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$53.00 million and capital expenditures -$40.00 million, giving a free cash flow of -$93.00 million.
| Operating Cash Flow | -53.00M |
| Capital Expenditures | -40.00M |
| Free Cash Flow | -93.00M |
| FCF Per Share | -$2.47 |
Full Cash Flow StatementMargins
Gross margin is 14.64%, with operating and profit margins of 0.70% and 0.60%.
| Gross Margin | 14.64% |
| Operating Margin | 0.70% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.60% |
| EBITDA Margin | 1.17% |
| EBIT Margin | 0.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 3.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 228.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.75% |
| Earnings Yield | 2.03% |
| FCF Yield | -4.73% |
Dividend DetailsAnalyst Forecast
The average price target for Insperity is $58.33, which is 11.66% higher than the current price. The consensus rating is "Hold".
| Price Target | $58.33 |
| Price Target Difference | 11.66% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 | |
| 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 4.96 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 2 |
