Insperity Statistics
Total Valuation
Insperity has a market cap or net worth of $2.87 billion. The enterprise value is $2.82 billion.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Dec 10, 2024 |
Share Statistics
Insperity has 37.38 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 37.38M |
| Shares Outstanding | 37.38M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.06% |
| Owned by Institutions (%) | 96.06% |
| Float | 35.49M |
Valuation Ratios
The trailing PE ratio is 24.33 and the forward PE ratio is 23.29.
| PE Ratio | 24.33 |
| Forward PE | 23.29 |
| PS Ratio | 0.44 |
| Forward PS | 0.42 |
| PB Ratio | 22.97 |
| P/TBV Ratio | 25.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.63 |
| EV / Sales | 0.43 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 18.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 3.48.
| Current Ratio | 1.16 |
| Quick Ratio | 1.01 |
| Debt / Equity | 3.48 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | n/a |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 114.72% and return on invested capital (ROIC) is 18.15%.
| Return on Equity (ROE) | 114.72% |
| Return on Assets (ROA) | 4.92% |
| Return on Capital (ROIC) | 18.15% |
| Revenue Per Employee | $20,688 |
| Profits Per Employee | $377 |
| Employee Count | 316,502 |
| Asset Turnover | 3.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Insperity has paid $43.70 million in taxes.
| Income Tax | 43.70M |
| Effective Tax Rate | 26.79% |
Stock Price Statistics
The stock price has decreased by -34.64% in the last 52 weeks. The beta is 1.15, so Insperity's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -34.64% |
| 50-Day Moving Average | 79.71 |
| 200-Day Moving Average | 92.34 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 465,988 |
Short Selling Information
The latest short interest is 1.75 million, so 4.69% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short Previous Month | 1.41M |
| Short % of Shares Out | 4.69% |
| Short % of Float | 4.94% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, Insperity had revenue of $6.55 billion and earned $119.38 million in profits. Earnings per share was $3.16.
| Revenue | 6.55B |
| Gross Profit | 1.06B |
| Operating Income | 154.55M |
| Pretax Income | 220.41M |
| Net Income | 119.38M |
| EBITDA | 184.46M |
| EBIT | 154.55M |
| Earnings Per Share (EPS) | $3.16 |
Full Income StatementBalance Sheet
The company has $486.00 million in cash and $435.00 million in debt, giving a net cash position of $51.00 million or $1.36 per share.
| Cash & Cash Equivalents | 486.00M |
| Total Debt | 435.00M |
| Net Cash | 51.00M |
| Net Cash Per Share | $1.36 |
| Equity (Book Value) | 125.00M |
| Book Value Per Share | 3.34 |
| Working Capital | 200.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$40.51 million and capital expenditures -$43.12 million, giving a free cash flow of -$83.63 million.
| Operating Cash Flow | -40.51M |
| Capital Expenditures | -43.12M |
| Free Cash Flow | -83.63M |
| FCF Per Share | -$2.24 |
Full Cash Flow StatementMargins
Gross margin is 16.12%, with operating and profit margins of 2.36% and 1.82%.
| Gross Margin | 16.12% |
| Operating Margin | 2.36% |
| Pretax Margin | 2.49% |
| Profit Margin | 1.82% |
| EBITDA Margin | 2.82% |
| EBIT Margin | 2.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.37, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | $2.37 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 6.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.06% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 4.16% |
| FCF Yield | -2.91% |
Dividend DetailsAnalyst Forecast
The average price target for Insperity is $95.67, which is 24.54% higher than the current price. The consensus rating is "Hold".
| Price Target | $95.67 |
| Price Target Difference | 24.54% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 5.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 4 |