Insperity Statistics
Total Valuation
Insperity has a market cap or net worth of $1.22 billion. The enterprise value is $1.10 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Insperity has 38.17 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 38.17M |
| Shares Outstanding | 38.17M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 119.88% |
| Float | 35.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.62 |
| PS Ratio | 0.18 |
| Forward PS | 0.17 |
| PB Ratio | 18.28 |
| P/TBV Ratio | 22.68 |
| P/FCF Ratio | 18.28 |
| P/OCF Ratio | 12.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 73.32, with an EV/FCF ratio of 16.42.
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | 73.32 |
| EV / EBIT | n/a |
| EV / FCF | 16.42 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 6.42.
| Current Ratio | 1.09 |
| Quick Ratio | 0.92 |
| Debt / Equity | 6.42 |
| Debt / EBITDA | 10.75 |
| Debt / FCF | 6.42 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -26.88% and return on invested capital (ROIC) is -1.90%.
| Return on Equity (ROE) | -26.88% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -1.90% |
| Return on Capital Employed (ROCE) | -2.63% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | $1.63M |
| Profits Per Employee | -$5,952 |
| Employee Count | 4,200 |
| Asset Turnover | 3.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Insperity has paid $12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.13% in the last 52 weeks. The beta is 0.62, so Insperity's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -52.13% |
| 50-Day Moving Average | 28.91 |
| 200-Day Moving Average | 38.20 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 766,515 |
Short Selling Information
The latest short interest is 4.47 million, so 11.72% of the outstanding shares have been sold short.
| Short Interest | 4.47M |
| Short Previous Month | 4.03M |
| Short % of Shares Out | 11.72% |
| Short % of Float | 12.44% |
| Short Ratio (days to cover) | 5.05 |
Income Statement
In the last 12 months, Insperity had revenue of $6.84 billion and -$25.00 million in losses. Loss per share was -$0.66.
| Revenue | 6.84B |
| Gross Profit | 892.00M |
| Operating Income | -16.00M |
| Pretax Income | -13.00M |
| Net Income | -25.00M |
| EBITDA | 15.00M |
| EBIT | -16.00M |
| Loss Per Share | -$0.66 |
Full Income StatementBalance Sheet
The company has $555.00 million in cash and $430.00 million in debt, with a net cash position of $125.00 million or $3.27 per share.
| Cash & Cash Equivalents | 555.00M |
| Total Debt | 430.00M |
| Net Cash | 125.00M |
| Net Cash Per Share | $3.27 |
| Equity (Book Value) | 67.00M |
| Book Value Per Share | 1.76 |
| Working Capital | 142.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $98.00 million and capital expenditures -$31.00 million, giving a free cash flow of $67.00 million.
| Operating Cash Flow | 98.00M |
| Capital Expenditures | -31.00M |
| Depreciation & Amortization | 31.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 67.00M |
| FCF Per Share | $1.76 |
Full Cash Flow StatementMargins
Gross margin is 13.03%, with operating and profit margins of -0.23% and -0.37%.
| Gross Margin | 13.03% |
| Operating Margin | -0.23% |
| Pretax Margin | -0.19% |
| Profit Margin | -0.37% |
| EBITDA Margin | 0.22% |
| EBIT Margin | -0.23% |
| FCF Margin | 0.98% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 7.48%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 7.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.65% |
| Shareholder Yield | 8.13% |
| Earnings Yield | -2.04% |
| FCF Yield | 5.47% |
Dividend DetailsAnalyst Forecast
The average price target for Insperity is $39.50, which is 23.09% higher than the current price. The consensus rating is "Hold".
| Price Target | $39.50 |
| Price Target Difference | 23.09% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 | 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 4.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 3 |
