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 |
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 |
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 |
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 |
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% |
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 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 |