Insperity, Inc. NSP

47.83 (0.07) (0.15%) as of 25 Sep
Market cap
$1.8B
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

102.50 0.00 0.00 0.00
P/S ratio
0.28 0.22 0.15 0.23
P/FCF ratio
36.66 0.00 15.34 8.09
P/Operating CF
(169.96) 5.77 (15.34) 32.70
P/B ratio
21.49 31.99 15.34 25.73
Price to Tangible BV
25.26 44.59 19.03 32.70
EV/Sales
0.25 0.16 0.11 0.19
EV/EBITDA
26.46 31.38 26.26 31.43
EV/Operating CF
20.00 (3.95) 7.77 5.73
EV/FCF
33.72 (3.55) 11.37 6.64
Quick Ratio
1.05 0.99 0.97 1.01
Current Ratio
1.12 1.06 1.09 1.11
Net Debt/EBITDA
10.71 10.97 (3.64) (17.56)
Debt/Assets
18.34% 16.75% 16.80% 18.76%
Debt/Equity
4.24 8.02 5.51 6.87
Asset Turnover
3.43 2.84 3.15 3.23
Operating CF/Net income
0.55 (7.73) (2.03) 12.00
Capex/Depreciation
(0.82) (0.75) (0.55) (0.70)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
12.88% 12.35% 12.08% 11.92%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.01
Share Based Compensation of Revenue
0.99% 0.84% 0.69% 0.77%
Graham Net Nets
(0.20) (0.30) (0.39) (0.26)
Graham Number
4.97 0.00 0.00 0.00
Earnings Yield
0.98% (0.46%) (2.48%) (1.04%)
Free Cash Flow Yield
2.73% (21.00%) 6.52% 12.36%
Revenue per Share
42.71 43.89 49.87 44.37
Operating CF per Share
(0.29) 6.71 (1.76) 1.26
Capex per Share
(0.24) (0.24) (0.16) (0.18)
Free Cash Flow per Share
(0.53) 6.47 (1.92) 1.08
Cash per Share
13.66 19.53 16.71 18.42
Shareholders Equity per Share
2.29 1.21 1.76 1.61
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
2.29 1.21 1.76 1.61
Free Cash Flow
(20.00) 246.00 (73.00) 41.00
Working Capital
172.00 102.00 142.00 180.00
Capital Expenditures
(9.00) (9.00) (6.00) (7.00)
Net Current Asset Value
(371.00) (435.00) (399.00) (406.00)
EV/EBIT
81.89 0.00 0.00 0.00
Capex to Sales
0.01 0.01 0.00 0.00
Net Profit Margin
(1.23%) (1.98%) 1.74% 0.24%
Price to Operating Income
89.03 0.00 0.00 0.00
Other line items
Average Receivables
847.00 842.00 876.00 879.00
Average Payables
7.00 8.00 7.00 8.00
Average Assets
1,972.50 2,400.00 2,169.50 2,126.00
Average Common Equity
106.00 71.50 93.00 86.50

Fold the line items

Columns are period end dates