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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 102.50

+8 more quarters

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

Fold the line items

Columns are period end dates