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Insperity Inc (NSP)
NYSE:NSP
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Insperity (NSP) Financial Statements

332 Followers

Insperity Financial Overview

Insperity's market cap is currently ―. The company's EPS TTM is $3.151; its P/E ratio is 23.43; and it has a dividend yield of 3.20%. Insperity is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 1.56B$ 1.60B$ 1.80B$ 1.58B$ 1.55B
Gross Profit$ 229.00M$ 260.00M$ 1.80B$ 222.09M$ 258.00M
EBIT$ 10.00M$ 32.00M$ 1.73B$ 31.24M$ 68.00M
EBITDA$ 21.00M$ 43.00M$ 1.74B$ 42.05M$ 79.00M
Net Income Common Stockholders$ 3.00M$ 18.00M$ 79.00M$ 19.56M$ 45.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 486.00M$ 692.00M$ 683.00M$ 708.78M$ 692.42M
Total Assets$ 1.93B$ 2.10B$ 2.13B$ 2.12B$ 2.00B
Total Debt$ 435.00M$ 424.00M$ 425.00M$ 426.89M$ 421.38M
Net Debt$ -51.00M$ -268.00M$ -258.00M$ -281.88M$ -271.04M
Total Liabilities$ 1.81B$ 1.95B$ 1.99B$ 2.03B$ 1.91B
Stockholders Equity$ 125.00M$ 142.00M$ 140.00M$ 93.62M$ 83.12M
Cash Flow-
Free Cash Flow$ -164.00M$ 14.00M$ 26.00M$ 40.63M$ 202.00M
Operating Cash Flow$ -150.00M$ 20.00M$ 31.00M$ 58.22M$ 210.00M
Investing Cash Flow$ -14.00M$ -6.00M$ -5.00M$ -19.45M$ 14.00M
Financing Cash Flow$ -36.00M$ -44.00M$ -83.00M$ 39.74M$ -110.00M
Currency in USD

Insperity Earnings and Revenue History

Insperity Debt to Assets

Insperity Cash Flow

Insperity Forecast EPS vs Actual EPS

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