Insperity Statistics
Total Valuation
Insperity has a market cap or net worth of $3.10 billion. The enterprise value is $2.50 billion.
| Market Cap | 3.10B |
| Enterprise Value | 2.50B |
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 (%) | 100.68% |
| Float | 35.31M |
Valuation Ratios
The trailing PE ratio is 34.78 and the forward PE ratio is 23.98.
| PE Ratio | 34.78 |
| Forward PE | 23.98 |
| PS Ratio | 0.48 |
| Forward PS | 0.44 |
| PB Ratio | 31.94 |
| P/TBV Ratio | 59.63 |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 5.19.
| EV / Earnings | 27.47 |
| EV / Sales | 0.38 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 21.37 |
| EV / FCF | 5.19 |
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 -21.37% in the last 52 weeks. The beta is 0.68, so Insperity's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -21.37% |
| 50-Day Moving Average | 85.77 |
| 200-Day Moving Average | 85.56 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 487,043 |
Short Selling Information
The latest short interest is 2.16 million, so 5.81% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short Previous Month | 2.47M |
| Short % of Shares Out | 5.81% |
| Short % of Float | 6.12% |
| Short Ratio (days to cover) | 3.94 |
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 2.88%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 100.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.88% |
| Earnings Yield | 2.93% |
| FCF Yield | 15.54% |
Analyst Forecast
The average price target for Insperity is $93.67, which is 12.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $93.67 |
| Price Target Difference | 12.46% |
| 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 |