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Total Valuation
Insperity has a market cap or net worth of $1.68B. The enterprise value is $1.31B.
Market Cap$1.68B
Enterprise Value$1.31B
Share Statistics
Insperity has 38,169,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,169,180
Owned by Insiders6.86%
Owned by Institutions34.17%
Financial Efficiency
Insperity’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -1.72%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.72%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee22.26K
Profits Per Employee-22.87
Employee Count306,023
Asset Turnover3.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Insperity is ―. Insperity’s PEG ratio is 2.00.
PE Ratio―
PS Ratio0.22
PB Ratio31.99
Price to Fair Value31.99
Price to FCF-4.76
Price to Operating Cash Flow16.95
PEG Ratio2.00
Income Statement
In the last 12 months, Insperity had revenue of 6.81B and earned -7.00M in profits. Earnings per share was -0.18.
Revenue6.81B
Gross Profit900.00M
Operating Income-10.00M
Pretax Income-4.00M
Net Income-7.00M
EBITDA65.00M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was 98.00M and capital expenditures -31.00M, giving a free cash flow of 67.00M billion.
Operating Cash Flow98.00M
Free Cash Flow67.00M
Free Cash Flow per Share1.76
Dividends & Yields
Insperity pays an annual dividend of $0.6, resulting in a dividend yield of 6.37%
Dividend Per Share$0.6
Dividend Yield6.37%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-23.08%
50-Day Moving Average33.93
200-Day Moving Average34.59
Relative Strength Index (RSI)69.08
Average Volume (3m)716.13K
Important Dates
Insperity upcoming earnings date is Aug 3, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Insperity as a current ratio of 1.06, with Debt / Equity ratio of 641.79%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap0.25
Net Debt to EBITDA-3.18
Interest Coverage Ratio-0.42
Taxes
In the past 12 months, Insperity has paid 3.00M in taxes.
Income Tax3.00M
Effective Tax Rate-0.75
Enterprise Valuation
Insperity EV to EBITDA ratio is 19.45, with an EV/FCF ratio of -4.09.
EV to Sales0.19
EV to EBITDA19.45
EV to Free Cash Flow-4.09
EV to Operating Cash Flow-4.55
Balance Sheet
Insperity has $555.00M in cash and marketable securities with $430.00M in debt, giving a net cash position of $125.00M billion.
Cash & Marketable Securities$555.00M
Total Debt$430.00M
Net Cash$125.00M
Net Cash Per Share$3.27
Tangible Book Value Per Share$0.87
Margins
Gross margin is 12.87%, with operating margin of -0.15%, and net profit margin of -0.10%.
Gross Margin12.87%
Operating Margin-0.15%
Pretax Margin-0.06%
Net Profit Margin-0.10%
EBITDA Margin0.95%
EBIT Margin0.29%
Analyst Forecast
The average price target for Insperity is $43.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$43.50
Price Target Upside50.52% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast3.04%
EPS Growth Forecast-140.22%