Insperity Statistics
Total Valuation
Insperity has a market cap or net worth of $1.90 billion. The enterprise value is $1.77 billion.
| Market Cap | 1.90B |
| Enterprise Value | 1.77B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
Insperity has 38.10 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 38.10M |
| Shares Outstanding | 38.10M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 114.00% |
| Float | 35.70M |
Valuation Ratios
The trailing PE ratio is 631.06 and the forward PE ratio is 19.71.
| PE Ratio | 631.06 |
| Forward PE | 19.71 |
| PS Ratio | 0.28 |
| Forward PS | 0.27 |
| PB Ratio | 43.14 |
| P/TBV Ratio | 61.22 |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.20, with an EV/FCF ratio of 9.00.
| EV / Earnings | 591.32 |
| EV / Sales | 0.26 |
| EV / EBITDA | 36.20 |
| EV / EBIT | 88.70 |
| EV / FCF | 9.00 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 10.80.
| Current Ratio | 1.11 |
| Quick Ratio | 0.96 |
| Debt / Equity | 10.80 |
| Debt / EBITDA | 6.25 |
| Debt / FCF | 2.41 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | $22,667 |
| Profits Per Employee | $10 |
| Employee Count | 304,407 |
| Asset Turnover | 3.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Insperity has paid $18.00 million in taxes.
| Income Tax | 18.00M |
| Effective Tax Rate | 85.71% |
Stock Price Statistics
The stock price has increased by +38.12% in the last 52 weeks. The beta is 0.49, so Insperity's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +38.12% |
| 50-Day Moving Average | 50.04 |
| 200-Day Moving Average | 39.62 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 461,050 |
Short Selling Information
The latest short interest is 2.99 million, so 7.84% of the outstanding shares have been sold short.
| Short Interest | 2.99M |
| Short Previous Month | 2.99M |
| Short % of Shares Out | 7.84% |
| Short % of Float | 8.36% |
| Short Ratio (days to cover) | 6.74 |
Income Statement
In the last 12 months, Insperity had revenue of $6.90 billion and earned $3.00 million in profits. Earnings per share was $0.08.
| Revenue | 6.90B |
| Gross Profit | 898.00M |
| Operating Income | 20.00M |
| Pretax Income | 21.00M |
| Net Income | 3.00M |
| EBITDA | 49.00M |
| EBIT | 20.00M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $599.00 million in cash and $475.00 million in debt, with a net cash position of $124.00 million or $3.25 per share.
| Cash & Cash Equivalents | 599.00M |
| Total Debt | 475.00M |
| Net Cash | 124.00M |
| Net Cash Per Share | $3.25 |
| Equity (Book Value) | 44.00M |
| Book Value Per Share | 1.15 |
| Working Capital | 179.00M |
Cash Flow
In the last 12 months, operating cash flow was $232.00 million and capital expenditures -$35.00 million, giving a free cash flow of $197.00 million.
| Operating Cash Flow | 232.00M |
| Capital Expenditures | -35.00M |
| Depreciation & Amortization | 29.00M |
| Net Borrowing | 50.00M |
| Free Cash Flow | 197.00M |
| FCF Per Share | $5.17 |
Margins
Gross margin is 13.01%, with operating and profit margins of 0.29% and 0.04%.
| Gross Margin | 13.01% |
| Operating Margin | 0.29% |
| Pretax Margin | 0.30% |
| Profit Margin | 0.04% |
| EBITDA Margin | 0.71% |
| EBIT Margin | 0.29% |
| FCF Margin | 2.86% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 3,040.01% |
| FCF Payout Ratio | 46.41% |
| Buyback Yield | -1.97% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 0.16% |
| FCF Yield | 10.38% |
Analyst Forecast
The average price target for Insperity is $51.50, which is 3.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $51.50 |
| Price Target Difference | 3.37% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.62% |
| EPS Growth Forecast (3Y) | 43.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 4.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 4 |