Insperity Statistics
Total Valuation
Insperity has a market cap or net worth of $1.93 billion. The enterprise value is $1.79 billion.
| Market Cap | 1.93B |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Insperity has 38.20 million shares outstanding.
| Current Share Class | 38.20M |
| Shares Outstanding | 38.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.63% |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | 113.15% |
| Float | 35.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.90 |
| PS Ratio | 0.28 |
| Forward PS | 0.28 |
| PB Ratio | 32.69 |
| P/TBV Ratio | 40.69 |
| P/FCF Ratio | 10.07 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.12, with an EV/FCF ratio of 9.34.
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | 67.12 |
| EV / EBIT | n/a |
| EV / FCF | 9.34 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 7.84.
| Current Ratio | 1.11 |
| Quick Ratio | 0.96 |
| Debt / Equity | 7.84 |
| Debt / EBITDA | 9.02 |
| Debt / FCF | 2.46 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -18.50% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | -18.50% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.46% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | $1.64M |
| Profits Per Employee | -$3,810 |
| Employee Count | 4,200 |
| Asset Turnover | 3.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Insperity has paid $14.00 million in taxes.
| Income Tax | 14.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.23% in the last 52 weeks. The beta is 0.52, so Insperity's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +0.23% |
| 50-Day Moving Average | 45.43 |
| 200-Day Moving Average | 36.19 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 598,244 |
Short Selling Information
The latest short interest is 3.40 million, so 8.90% of the outstanding shares have been sold short.
| Short Interest | 3.40M |
| Short Previous Month | 4.38M |
| Short % of Shares Out | 8.90% |
| Short % of Float | 9.51% |
| Short Ratio (days to cover) | 4.97 |
Income Statement
In the last 12 months, Insperity had revenue of $6.87 billion and -$16.00 million in losses. Loss per share was -$0.44.
| Revenue | 6.87B |
| Gross Profit | 886.00M |
| Operating Income | -3.00M |
| Pretax Income | -2.00M |
| Net Income | -16.00M |
| EBITDA | 27.00M |
| EBIT | -3.00M |
| Loss Per Share | -$0.44 |
Balance Sheet
The company has $619.00 million in cash and $478.00 million in debt, with a net cash position of $141.00 million or $3.69 per share.
| Cash & Cash Equivalents | 619.00M |
| Total Debt | 478.00M |
| Net Cash | 141.00M |
| Net Cash Per Share | $3.69 |
| Equity (Book Value) | 61.00M |
| Book Value Per Share | 1.60 |
| Working Capital | 180.00M |
Cash Flow
In the last 12 months, operating cash flow was $225.00 million and capital expenditures -$31.00 million, giving a free cash flow of $194.00 million.
| Operating Cash Flow | 225.00M |
| Capital Expenditures | -31.00M |
| Depreciation & Amortization | 30.00M |
| Net Borrowing | 50.00M |
| Free Cash Flow | 194.00M |
| FCF Per Share | $5.08 |
Margins
Gross margin is 12.89%, with operating and profit margins of -0.04% and -0.23%.
| Gross Margin | 12.89% |
| Operating Margin | -0.04% |
| Pretax Margin | -0.03% |
| Profit Margin | -0.23% |
| EBITDA Margin | 0.39% |
| EBIT Margin | -0.04% |
| FCF Margin | 2.82% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.78% |
| Earnings Yield | -0.82% |
| FCF Yield | 9.93% |
Analyst Forecast
The average price target for Insperity is $51.75, which is 2.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $51.75 |
| Price Target Difference | 2.31% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.62% |
| EPS Growth Forecast (3Y) | 45.24% |
Fair 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 3.98 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 2 |