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

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Insperity, Inc. NSP

Insperity, Inc. NSP

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