Insperity, Inc. NSP
47.83
(0.07)
(0.15%)
as of 25 Sep
- Market cap
- $1.8B
- P/E
- 0.0×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 31.77 | 26.27 | 24.05 | 36.57 | 22.87 | 23.25 | 28.81 | 28.38 | 23.13 |
P/S ratio |
0.22 | 0.45 | 0.70 | 0.72 | 0.91 | 0.73 | 0.80 | 1.01 | 0.71 | 0.51 |
P/FCF ratio |
0.00 | 6.11 | 28.56 | 13.55 | 19.97 | 12.63 | 23.23 | 25.77 | 12.94 | 13.36 |
P/Operating CF |
5.77 | 4.76 | 77.81 | 19.09 | 22.11 | 13.07 | 21.87 | 33.71 | 16.09 | 13.46 |
P/B ratio |
31.99 | 30.36 | 48.01 | 52.84 | 0.00 | 71.03 | 847.66 | 49.54 | 35.14 | 24.60 |
Price to Tangible BV |
44.59 | 35.06 | 55.71 | 62.64 | 0.00 | 99.76 | 0.00 | 59.25 | 43.51 | 31.38 |
EV/Sales |
0.16 | 0.33 | 0.63 | 0.65 | 0.86 | 0.67 | 0.76 | 0.93 | 0.62 | 0.43 |
EV/EBITDA |
31.38 | 13.60 | 15.71 | 13.23 | 20.08 | 12.66 | 15.24 | 17.64 | 13.75 | 10.26 |
EV/Operating CF |
(3.95) | 4.21 | 20.79 | 11.09 | 16.35 | 8.28 | 15.97 | 19.31 | 9.56 | 8.69 |
EV/FCF |
(3.55) | 4.54 | 26.05 | 12.14 | 18.72 | 11.56 | 22.00 | 23.86 | 11.31 | 11.33 |
Quick Ratio |
0.99 | 1.01 | 1.02 | 1.06 | 1.05 | 1.14 | 1.06 | 1.08 | 1.02 | 1.01 |
Current Ratio |
1.06 | 1.08 | 1.11 | 1.12 | 1.10 | 1.19 | 1.12 | 1.12 | 1.07 | 1.07 |
Net Debt/EBITDA |
(10.66) | (4.69) | (1.52) | (1.53) | (1.35) | (1.17) | (0.85) | (1.41) | (1.98) | (1.84) |
Debt/Assets |
16.75% | 14.21% | 17.41% | 18.11% | 21.07% | 23.32% | 19.31% | 12.12% | 9.81% | 11.51% |
Debt/Equity |
8.02 | 3.80 | 3.93 | 4.55 | (208.23) | 8.37 | 66.05 | 1.86 | 1.57 | 1.72 |
Asset Turnover |
2.84 | 2.79 | 3.12 | 3.13 | 2.98 | 2.88 | 3.34 | 3.39 | 3.35 | 3.48 |
Operating CF/Net income |
39.71 | 5.71 | 1.16 | 1.94 | 2.10 | 2.52 | 1.37 | 1.38 | 2.57 | 2.25 |
Capex/Depreciation |
(0.69) | (0.86) | (0.93) | (0.73) | (0.85) | (3.07) | (1.99) | (1.53) | (1.81) | (2.03) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (9.79%) | 95.29% | 195.12% | 450.31% | 585.86% | 570.22% | 365.34% | 185.47% | 130.69% | 55.37% | |
| (0.29%) | 3.86% | 8.22% | 9.44% | 7.44% | 9.23% | 11.55% | 11.84% | 8.41% | 7.62% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(2.51%) | 26.22% | 48.03% | 49.93% | 37.95% | 35.37% | 58.93% | 63.16% | 55.31% | 53.91% |
Average Days of Receivables |
45.81 | 45.98 | 39.05 | 38.27 | 38.59 | 33.44 | 39.71 | 38.19 | 38.02 | 34.15 |
Research and Development Expense of Revenue |
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 |
12.70% | 13.54% | 11.95% | 12.12% | 12.23% | 13.55% | 12.00% | 12.54% | 12.87% | 12.53% |
Intangible Assets out of Total Assets |
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 |
0.90% | 0.93% | 0.82% | 0.84% | 0.82% | 1.40% | 0.56% | 0.53% | 0.74% | 0.57% |
Graham Net Nets |
(0.30) | (0.14) | (0.10) | (0.10) | (0.11) | (0.15) | (0.12) | (0.06) | (0.09) | (0.14) |
Graham Number |
0.00 | 11.84 | 15.86 | 15.04 | 0.00 | 9.58 | 2.91 | 11.72 | 8.52 | 7.11 |
Earnings Yield |
(0.46%) | 3.15% | 3.81% | 4.16% | 2.73% | 4.37% | 4.30% | 3.47% | 3.52% | 4.32% |
Free Cash Flow Yield |
(21.00%) | 16.36% | 3.50% | 7.38% | 5.01% | 7.92% | 4.31% | 3.88% | 7.73% | 7.48% |
Revenue per Share |
179.26 | 173.18 | 170.68 | 156.29 | 129.40 | 111.34 | 107.37 | 92.89 | 80.36 | 70.59 |
Operating CF per Share |
(7.32) | 13.68 | 5.21 | 9.13 | 6.77 | 9.00 | 5.11 | 4.48 | 5.19 | 3.49 |
Capex per Share |
(0.82) | (1.00) | (1.05) | (0.79) | (0.85) | (2.55) | (1.40) | (0.85) | (0.80) | (0.81) |
Free Cash Flow per Share |
(8.13) | 12.68 | 4.16 | 8.34 | 5.91 | 6.45 | 3.70 | 3.62 | 4.39 | 2.67 |
Cash per Share |
19.53 | 29.58 | 20.16 | 21.47 | 17.03 | 16.49 | 11.23 | 10.43 | 9.68 | 7.93 |
Shareholders Equity per Share |
1.21 | 2.55 | 2.47 | 2.14 | (0.05) | 1.15 | 0.10 | 1.88 | 1.61 | 1.45 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.21 | 2.55 | 2.47 | 2.14 | (0.05) | 1.15 | 0.10 | 1.88 | 1.61 | 1.45 |
Free Cash Flow |
(309.00) | 482.00 | 158.00 | 317.00 | 227.30 | 248.24 | 148.87 | 149.30 | 180.14 | 111.42 |
Working Capital |
102.00 | 155.00 | 159.00 | 158.50 | 116.28 | 172.34 | 105.70 | 94.20 | 54.21 | 39.36 |
Capital Expenditures |
(31.00) | (38.00) | (40.00) | (30.00) | (32.86) | (98.12) | (56.29) | (35.18) | (33.06) | (33.95) |
Net Current Asset Value |
(435.00) | (415.00) | (431.00) | (446.11) | (510.01) | (462.88) | (416.17) | (247.60) | (218.44) | (206.33) |
EV/EBIT |
0.00 | 18.72 | 18.79 | 15.39 | 24.54 | 14.74 | 17.55 | 19.90 | 15.68 | 11.88 |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
(0.10%) | 1.38% | 2.64% | 3.01% | 2.50% | 3.21% | 3.46% | 3.49% | 2.51% | 2.19% |
Price to Operating Income |
0.00 | 25.17 | 20.61 | 17.18 | 26.19 | 16.10 | 18.53 | 21.49 | 17.94 | 14.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.25 | 0.23 | 0.22 | 0.21 | 0.18 | 0.15 | 0.19 | 0.20 | 0.19 | 0.21 |
Cash ROIC |
(39.33%) | 20.63% | 0.08% | 11.61% | 4.84% | 12.41% | 7.93% | 10.32% | 20.69% | 13.14% |
Accounts Receivable Turnover |
8.09 | 8.64 | 9.85 | 10.34 | 10.83 | 9.94 | 9.92 | 10.29 | 10.66 | 12.36 |
Accounts Payable Turnover |
739.00 | 526.57 | 581.79 | 696.83 | 658.42 | 646.39 | 471.70 | 368.70 | 512.88 | 511.96 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.37 | 0.66 | 0.74 | 0.57 | 0.56 | 0.65 | 0.47 | 1.23 | 0.86 | 0.62 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
842.00 | 761.50 | 658.38 | 574.24 | 459.23 | 431.11 | 435.05 | 372.21 | 309.52 | 237.95 |
Average Payables |
8.00 | 10.50 | 9.37 | 7.07 | 6.31 | 5.38 | 7.59 | 8.53 | 5.32 | 4.79 |
Average Assets |
2,400.00 | 2,358.50 | 2,079.63 | 1,896.17 | 1,668.68 | 1,489.64 | 1,293.41 | 1,127.76 | 985.43 | 846.04 |
Average Common Equity |
71.50 | 95.50 | 87.64 | 39.75 | 21.18 | 24.11 | 40.88 | 72.00 | 63.42 | 116.49 |
Columns are period end dates