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Insperity Inc (NSP)
NYSE:NSP
Total Valuation
Insperity has a market cap or net worth of $3.09B. The enterprise value is $2.21B.
Market Cap$3.09B
Enterprise Value$2.21B
Share Statistics
Insperity has 37.23M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37.23M
Owened by Insiders5.30%
Owened by Instutions33.06%
Financial Efficiency
Insperity’s return on equity (ROE) is 0.94 and return on invested capital (ROIC) is 12.67%.
Return on Equity (ROE)93.81%
Return on Assets (ROA)3.50%
Return on Invested Capital (ROIC)12.67%
Return on Capital Employed (ROCE)17.54%
Revenue Per Employee$16,634.537
Profits Per Employee$291.89
Employee Count311,761
Asset Turnover2.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Insperity is 32.37. Insperity’s PEG ratio is -0.69.
PE Ratio32.37
PS Ratio0.45
PB Ratio30.36
Price to Fair Value30.36
Price to FCF6.11
Price to Operating Cash Flow5.66
PEG Ratio-0.69
Income Statement
In the last 12 months, Insperity had revenue of $5.19B and earned $91.00M in profits. Earnings per share was $2.42.
Revenue$5.19B
Gross Profit$1.04B
Operating Income$117.00M
Pretax Income$126.00M
Net Income$91.00M
EBITDA184.00M
Earnings Per Share (EPS)2.42
Cash Flow
In the last 12 months, operating cash flow was $520.00M and capital expenditures -$38.00M, giving a free cash flow of $482.00M billion.
Operating Cash Flow$520.00M
Free Cash Flow$482.00M
Free Cash Flow per Share$12.95
Dividends & Yields
Insperity pays an annual dividend of $0.60, resulting in a dividend yield of 2.82%
Dividend Per Share$0.60
Dividend Yield2.82%
Payout Ratio67.23%
Free Cash Flow Yield16.36%
Earnings Yield3.09%
Stock Price Statistics
Beta0.95
52-Week Price Change-16.90%
50-Day Moving Average85.06
200-Day Moving Average84.60
Relative Strength Index (RSI)56.76
Average Volume (3m)507.72K
Important Dates
Insperity upcoming earnings date is May 6, 2025, Before Open.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
Insperity as a current ratio of 1.08, with Debt / Equity ratio of 4.48
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap0.15
Net Debt to EBITDA-4.25
Interest Coverage Ratio4.18
Taxes
In the past 12 months, Insperity has paid $35.00M in taxes.
Income Tax$35.00M
Effective Tax Rate27.78%
Enterprise Valuation
Insperity EV to EBITDA ratio is 16.49, with an EV/FCF ratio of 4.86.
EV to Sales0.36
EV to EBITDA16.49
EV to Free Cash Flow4.86
EV to Operating Cash Flow4.50
Balance Sheet
Insperity has $1.05B in cash and marketable securities with $435.00M in debt, giving a net cash position of -$620.00M billion.
Cash & Marketable Securities$1.05B
Total Debt$435.00M
Net Cash-$620.00M
Net Cash Per Share-$16.65
Tangible Book Value Per Share$2.55
Margins
Gross margin is 15.99%, with operating margin of 1.78%, and net profit margin of 1.38%.
Gross Margin15.99%
Operating Margin1.78%
Pretax Margin1.91%
Net Profit Margin1.38%
EBITDA Margin2.16%
EBIT Margin1.49%
Analyst Forecast
The average price target for Insperity is $93.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$93.50
Price Target Upside9.83%
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast1.47%
EPS Growth Forecast-45.91%