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STOCKS

Insperity Inc (NSP)

NYSE:NSP

NSP

Insperity

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Insperity (NSP) Ratios

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348 Followers

Insperity Ratios

NSP's free cash flow for Q1 2025 was $0.17. For the 2025 fiscal year, NSP's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.12	1.11	1.12	1.10	1.19
Quick Ratio	1.07	1.11	1.07	1.05	1.13
Cash Ratio	0.54	0.48	0.54	0.51	0.61
Solvency Ratio	0.11	0.11	0.11	0.09	0.11
Operating Cash Flow Ratio	0.26	0.14	0.26	0.23	0.38
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -446.11M	$ -430.74M	$ -446.11M	$ -510.01M	$ -462.88M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.20	0.21	0.25	0.27
Debt-to-Equity Ratio	5.23	4.56	5.23	-244.41	9.83
Debt-to-Capital Ratio	0.84	0.82	0.84	1.00	0.91
Long-Term Debt-to-Capital Ratio	0.82	0.80	0.82	1.00	0.89
Financial Leverage Ratio	25.09	22.64	25.09	-988.21	35.90
Debt Service Coverage Ratio	16.49	8.89	16.49	22.81	22.14
Interest Coverage Ratio	17.61	8.05	17.61	23.24	24.29
Debt to Market Cap	0.09	0.08	0.09	0.08	0.12
Interest Debt Per Share	11.52	12.00	11.52	11.48	11.47
Net Debt to EBITDA	-1.03	-0.90	-1.03	-0.66	-0.53
Profitability Margins
Gross Profit Margin	17.03%	15.99%	17.03%	16.49%	18.82%
EBIT Margin	4.37%	3.89%	4.37%	3.53%	4.60%
EBITDA Margin	5.06%	4.55%	5.06%	4.31%	5.33%
Operating Profit Margin	4.21%	3.37%	4.21%	3.49%	4.54%
Pretax Profit Margin	4.13%	3.47%	4.13%	3.38%	4.41%
Net Profit Margin	3.02%	2.64%	3.02%	2.50%	3.22%
Continuous Operations Profit Margin	3.02%	2.64%	3.02%	2.50%	3.22%
Net Income Per EBT	73.08%	76.14%	73.08%	73.72%	73.04%
EBT Per EBIT	98.08%	102.99%	98.08%	97.11%	97.22%
Return on Assets (ROA)	8.79%	8.09%	8.79%	7.08%	8.73%
Return on Equity (ROE)	220.67%	183.05%	220.67%	-6994.36%	313.24%
Return on Capital Employed (ROCE)	36.48%	31.98%	36.48%	27.75%	28.66%
Return on Invested Capital (ROIC)	26.66%	24.35%	26.66%	20.46%	20.93%
Return on Tangible Assets	8.85%	8.13%	8.85%	7.13%	8.80%
Earnings Yield	4.14%	3.86%	4.14%	2.73%	4.41%
Efficiency Ratios
Receivables Turnover	9.54	9.35	9.54	9.46	10.92
Payables Turnover	637.30	509.59	637.30	647.69	561.04
Inventory Turnover	80.14	0.00	80.14	71.34	62.50
Fixed Asset Turnover	23.15	25.45	23.15	18.18	15.48
Asset Turnover	2.91	3.06	2.91	2.84	2.71
Working Capital Turnover Ratio	43.23	40.86	43.23	34.46	30.84
Cash Conversion Cycle	42.26	38.33	42.26	43.14	38.63
Days of Sales Outstanding	38.28	39.05	38.28	38.59	33.44
Days of Inventory Outstanding	4.55	0.00	4.55	5.12	5.84
Days of Payables Outstanding	0.57	0.72	0.57	0.56	0.65
Operating Cycle	42.83	39.05	42.83	43.70	39.28
Cash Flow Ratios
Operating Cash Flow Per Share	9.12	5.25	9.12	6.77	9.00
Free Cash Flow Per Share	8.33	4.19	8.33	5.91	6.45
CapEx Per Share	0.80	1.06	0.80	0.86	2.55
Free Cash Flow to Operating Cash Flow	0.91	0.80	0.91	0.87	0.72
Dividend Paid and CapEx Coverage Ratio	3.25	1.60	3.25	1.47	2.16
Capital Expenditure Coverage Ratio	11.46	4.95	11.46	7.91	3.53
Operating Cash Flow Coverage Ratio	0.82	0.46	0.82	0.60	0.80
Operating Cash Flow to Sales Ratio	0.06	0.03	0.06	0.05	0.08
Free Cash Flow Yield	7.33%	3.57%	7.33%	5.01%	7.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.14	25.88	24.14	36.58	22.68
Price-to-Sales (P/S) Ratio	0.73	0.68	0.73	0.91	0.73
Price-to-Book (P/B) Ratio	53.27	47.37	53.27	-2.56K	71.03
Price-to-Free Cash Flow (P/FCF) Ratio	13.64	28.00	13.64	19.97	12.63
Price-to-Operating Cash Flow Ratio	12.45	22.34	12.45	17.45	9.05
Price-to-Earnings Growth (PEG) Ratio	0.52	-6.77	0.52	-3.73	-4.49
Price-to-Fair Value	53.27	47.37	53.27	-2.56K	71.03
Enterprise Value Multiple	13.39	14.14	13.39	20.52	13.19
Enterprise Value	4.02B	4.17B	4.02B	4.40B	3.01B
EV to EBITDA	13.39	14.14	13.39	20.52	13.19
EV to Sales	0.68	0.64	0.68	0.88	0.70
EV to Free Cash Flow	12.67	26.32	12.67	19.35	12.14
EV to Operating Cash Flow	11.57	21.00	11.57	16.90	8.70
Tangible Book Value Per Share	0.58	2.14	0.58	-0.38	0.82
Shareholders’ Equity Per Share	2.13	2.47	2.13	-0.05	1.15
Tax and Other Ratios
Effective Tax Rate	0.27	0.24	0.27	0.26	0.27
Revenue Per Share	155.81	171.44	155.81	129.40	111.34
Net Income Per Share	4.71	4.53	4.71	3.23	3.59
Tax Burden	0.73	0.76	0.73	0.74	0.73
Interest Burden	0.95	0.89	0.95	0.96	0.96
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.11	0.11	0.11	0.11	0.12
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	1.94	1.16	1.94	2.10	2.51

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