Insperity, Inc. NSP

Industrials — Staffing & Employment Services

47.83 (0.07) (0.15%) as of 25 Sep

Market cap: $1.8B
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	23.13	28.38	28.81	23.25	22.87	36.57	24.05	26.27	31.77	0.00
P/S ratio Full definition →	0.51	0.71	1.01	0.80	0.73	0.91	0.72	0.70	0.45	0.22
P/FCF ratio Full definition →	13.36	12.94	25.77	23.23	12.63	19.97	13.55	28.56	6.11	0.00
P/Operating CF Full definition →	13.46	16.09	33.71	21.87	13.07	22.11	19.09	77.81	4.76	5.77
P/B ratio Full definition →	24.60	35.14	49.54	847.66	71.03	0.00	52.84	48.01	30.36	31.99
Price to Tangible BV Full definition →	31.38	43.51	59.25	0.00	99.76	0.00	62.64	55.71	35.06	44.59
EV/Sales Full definition →	0.43	0.62	0.93	0.76	0.67	0.86	0.65	0.63	0.33	0.16
EV/EBITDA Full definition →	10.26	13.75	17.64	15.24	12.66	20.08	13.23	15.71	13.60	31.38
EV/Operating CF Full definition →	8.69	9.56	19.31	15.97	8.28	16.35	11.09	20.79	4.21	(3.95)
EV/FCF Full definition →	11.33	11.31	23.86	22.00	11.56	18.72	12.14	26.05	4.54	(3.55)
Quick Ratio Full definition →	1.01	1.02	1.08	1.06	1.14	1.05	1.06	1.02	1.01	0.99
Current Ratio Full definition →	1.07	1.07	1.12	1.12	1.19	1.10	1.12	1.11	1.08	1.06
Net Debt/EBITDA Full definition →	(1.84)	(1.98)	(1.41)	(0.85)	(1.17)	(1.35)	(1.53)	(1.52)	(4.69)	(10.66)
Debt/Assets Full definition →	11.51%	9.81%	12.12%	19.31%	23.32%	21.07%	18.11%	17.41%	14.21%	16.75%
Debt/Equity Full definition →	1.72	1.57	1.86	66.05	8.37	(208.23)	4.55	3.93	3.80	8.02
Asset Turnover Full definition →	3.48	3.35	3.39	3.34	2.88	2.98	3.13	3.12	2.79	2.84
Operating CF/Net income Full definition →	2.25	2.57	1.38	1.37	2.52	2.10	1.94	1.16	5.71	39.71
Capex/Depreciation Full definition →	(2.03)	(1.81)	(1.53)	(1.99)	(3.07)	(0.85)	(0.73)	(0.93)	(0.86)	(0.69)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	55.37%	130.69%	185.47%	365.34%	570.22%	585.86%	450.31%	195.12%	95.29%	(9.79%)
ROA Full definition →	7.62%	8.41%	11.84%	11.55%	9.23%	7.44%	9.44%	8.22%	3.86%	(0.29%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	53.91%	55.31%	63.16%	58.93%	35.37%	37.95%	49.93%	48.03%	26.22%	(2.51%)
Average Days of Receivables Full definition →	34.15	38.02	38.19	39.71	33.44	38.59	38.27	39.05	45.98	45.81
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	12.53%	12.87%	12.54%	12.00%	13.55%	12.23%	12.12%	11.95%	13.54%	12.70%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.57%	0.74%	0.53%	0.56%	1.40%	0.82%	0.84%	0.82%	0.93%	0.90%
Graham Net Nets Full definition →	(0.14)	(0.09)	(0.06)	(0.12)	(0.15)	(0.11)	(0.10)	(0.10)	(0.14)	(0.30)
Graham Number Full definition →	7.11	8.52	11.72	2.91	9.58	0.00	15.04	15.86	11.84	0.00
Earnings Yield Full definition →	4.32%	3.52%	3.47%	4.30%	4.37%	2.73%	4.16%	3.81%	3.15%	(0.46%)
Free Cash Flow Yield Full definition →	7.48%	7.73%	3.88%	4.31%	7.92%	5.01%	7.38%	3.50%	16.36%	(21.00%)
Revenue per Share Full definition →	70.59	80.36	92.89	107.37	111.34	129.40	156.29	170.68	173.18	179.26
Operating CF per Share Full definition →	3.49	5.19	4.48	5.11	9.00	6.77	9.13	5.21	13.68	(7.32)
Capex per Share Full definition →	(0.81)	(0.80)	(0.85)	(1.40)	(2.55)	(0.85)	(0.79)	(1.05)	(1.00)	(0.82)
Free Cash Flow per Share Full definition →	2.67	4.39	3.62	3.70	6.45	5.91	8.34	4.16	12.68	(8.13)
Cash per Share Full definition →	7.93	9.68	10.43	11.23	16.49	17.03	21.47	20.16	29.58	19.53
Shareholders Equity per Share Full definition →	1.45	1.61	1.88	0.10	1.15	(0.05)	2.14	2.47	2.55	1.21
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.45	1.61	1.88	0.10	1.15	(0.05)	2.14	2.47	2.55	1.21
Free Cash Flow Full definition →	111.42	180.14	149.30	148.87	248.24	227.30	317.00	158.00	482.00	(309.00)
Working Capital Full definition →	39.36	54.21	94.20	105.70	172.34	116.28	158.50	159.00	155.00	102.00
Capital Expenditures Full definition →	(33.95)	(33.06)	(35.18)	(56.29)	(98.12)	(32.86)	(30.00)	(40.00)	(38.00)	(31.00)
Net Current Asset Value Full definition →	(206.33)	(218.44)	(247.60)	(416.17)	(462.88)	(510.01)	(446.11)	(431.00)	(415.00)	(435.00)
EV/EBIT Full definition →	11.88	15.68	19.90	17.55	14.74	24.54	15.39	18.79	18.72	0.00
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.00
Net Profit Margin Full definition →	2.19%	2.51%	3.49%	3.46%	3.21%	2.50%	3.01%	2.64%	1.38%	(0.10%)
Price to Operating Income Full definition →	14.00	17.94	21.49	18.53	16.10	26.19	17.18	20.61	25.17	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.21	0.19	0.20	0.19	0.15	0.18	0.21	0.22	0.23	0.25
Cash ROIC Full definition →	13.14%	20.69%	10.32%	7.93%	12.41%	4.84%	11.61%	0.08%	20.63%	(39.33%)
Accounts Receivable Turnover Full definition →	12.36	10.66	10.29	9.92	9.94	10.83	10.34	9.85	8.64	8.09
Accounts Payable Turnover Full definition →	511.96	512.88	368.70	471.70	646.39	658.42	696.83	581.79	526.57	739.00
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.62	0.86	1.23	0.47	0.65	0.56	0.57	0.74	0.66	0.37
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	237.95	309.52	372.21	435.05	431.11	459.23	574.24	658.38	761.50	842.00
Average Payables Full definition →	4.79	5.32	8.53	7.59	5.38	6.31	7.07	9.37	10.50	8.00
Average Assets Full definition →	846.04	985.43	1,127.76	1,293.41	1,489.64	1,668.68	1,896.17	2,079.63	2,358.50	2,400.00
Average Common Equity Full definition →	116.49	63.42	72.00	40.88	24.11	21.18	39.75	87.64	95.50	71.50

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Insperity, Inc. NSP

Insperity, Inc. NSP

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