Insperity Statistics
Total Valuation
Insperity has a market cap or net worth of $4.06 billion. The enterprise value is $3.72 billion.
| Market Cap | 4.06B |
| Enterprise Value | 3.72B |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | Mar 6, 2024 |
Share Statistics
Insperity has 37.29 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Shares Outstanding | 37.29M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | 5.55% |
| Owned by Institutions (%) | 93.16% |
| Float | 35.27M |
Valuation Ratios
The trailing PE ratio is 24.37 and the forward PE ratio is 30.60. Insperity's PEG ratio is 2.13.
| PE Ratio | 24.37 |
| Forward PE | 30.60 |
| PS Ratio | 0.63 |
| Forward PS | 0.59 |
| PB Ratio | 43.39 |
| P/FCF Ratio | 25.65 |
| PEG Ratio | 2.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 23.51.
| EV / Earnings | 21.72 |
| EV / Sales | 0.57 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 14.76 |
| EV / FCF | 23.51 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 4.56.
| Current Ratio | 1.11 |
| Quick Ratio | 1.02 |
| Debt / Equity | 4.56 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.70 |
| Interest Coverage | 9.29 |
Financial Efficiency
Return on equity (ROE) is 155.60% and return on invested capital (ROIC) is 31.97%.
| Return on Equity (ROE) | 155.60% |
| Return on Assets (ROA) | 8.50% |
| Return on Capital (ROIC) | 31.97% |
| Revenue Per Employee | $1.47M |
| Profits Per Employee | $38,950 |
| Employee Count | 4,400 |
| Asset Turnover | 3.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Insperity has paid $53.70 million in taxes.
| Income Tax | 53.70M |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has decreased by -9.30% in the last 52 weeks. The beta is 1.16, so Insperity's price volatility has been higher than the market average.
| Beta (1Y) | 1.16 |
| 52-Week Price Change | -9.30% |
| 50-Day Moving Average | 102.75 |
| 200-Day Moving Average | 106.11 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (30 Days) | 372,566 |
Short Selling Information
The latest short interest is 1.61 million, so 4.32% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 4.32% |
| Short % of Float | 4.57% |
| Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, Insperity had revenue of $6.49 billion and earned $171.38 million in profits. Earnings per share was $4.47.
| Revenue | 6.49B |
| Gross Profit | 1.04B |
| Operating Income | 218.55M |
| Pretax Income | 225.08M |
| Net Income | 171.38M |
| EBITDA | 294.92M |
| EBIT | 252.22M |
| Earnings Per Share (EPS) | $4.47 |
Balance Sheet
The company has $766.18 million in cash and $426.89 million in debt, giving a net cash position of $339.29 million or $9.10 per share.
| Cash & Cash Equivalents | 766.18M |
| Total Debt | 426.89M |
| Net Cash | 339.29M |
| Net Cash Per Share | $9.10 |
| Equity / Book Value | 93.62M |
| Book Value Per Share | 2.51 |
| Working Capital | 159.00M |
Cash Flow
In the last 12 months, operating cash flow was $198.49 million and capital expenditures -$40.12 million, giving a free cash flow of $158.37 million.
| Operating Cash Flow | 198.49M |
| Capital Expenditures | -40.12M |
| Free Cash Flow | 158.37M |
| FCF Per Share | $4.25 |
Margins
Gross margin is 15.99%, with operating and profit margins of 3.37% and 2.64%.
| Gross Margin | 15.99% |
| Operating Margin | 3.37% |
| Pretax Margin | 3.47% |
| Profit Margin | 2.64% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 3.89% |
| FCF Margin | 2.44% |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 9.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.01% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 4.22% |
| FCF Yield | 3.90% |
Analyst Forecast
The average price target for Insperity is $125.67, which is 15.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $125.67 |
| Price Target Difference | 15.37% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 5.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 6 |