Insperity Inc. (NSP)
88.52
-1.40 (-1.56%)
At close: Apr 02, 2025, 12:38 PM
Insperity Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
PE Ratio | 32.37 | 25.88 | 24.14 | 36.58 | 22.68 | 22.88 | 28.42 | 27.88 | 22.37 | 29.72 | 29.91 | 28.04 | 20.15 | 21.14 | 32.97 | 35.27 | 11.95 | 15.89 | 25.31 | 36.26 | 17.05 | 36.21 | -40 | 72.16 | 42.98 | 44.47 | 19.87 | 23.14 | 46.98 | 91.67 |
PEG Ratio | -0.69 | -6.77 | 0.52 | -3.73 | -4.49 | 1.60 | 0.45 | 0.92 | 0.23 | 0.61 | -1.88 | -1.38 | 0.56 | 0.61 | 1.09 | -0.55 | 5.32 | 3.38 | 0.54 | 0.64 | 0.31 | -0.09 | 0.29 | -1.86 | 0.52 | 7.12 | 1.39 | 0.17 | 0.47 | n/a |
PS Ratio | 0.45 | 0.68 | 0.73 | 0.91 | 0.73 | 0.80 | 1.01 | 0.71 | 0.50 | 0.45 | 0.36 | 0.40 | 0.38 | 0.33 | 0.43 | 0.35 | 0.32 | 0.48 | 0.85 | 0.93 | 0.34 | 0.52 | 0.19 | 0.17 | 0.20 | 0.18 | 0.11 | 0.14 | 0.14 | 0.14 |
PB Ratio | 30.36 | 47.37 | 53.27 | -2.56K | 71.03 | 847.66 | 49.54 | 35.48 | 24.39 | 6.79 | 4.10 | 3.55 | 3.38 | 2.63 | 3.08 | 2.62 | 2.62 | 3.80 | 5.15 | 5.96 | 2.59 | 3.80 | 1.40 | 6.08 | 6.88 | 5.19 | 2.08 | 2.68 | 9.18 | 9.42 |
P/FCF Ratio | 6.11 | 28.00 | 13.64 | 19.97 | 12.63 | 23.23 | 25.80 | 13.75 | 14.96 | 24.78 | 6.83 | 38.87 | 11.13 | 15.17 | 10.27 | -81.32 | 6.01 | 12.15 | 15.59 | 13.08 | 138.52 | 9.48 | -4.87 | -86.72 | 12.28 | 104.51 | -45.21 | 12.78 | 16.07 | -13.27 |
P/OCF Ratio | 5.66 | 22.34 | 12.45 | 17.45 | 9.05 | 16.85 | 20.86 | 11.51 | 11.13 | 17.99 | 5.91 | 25.91 | 8.97 | 8.72 | 9.39 | 703.40 | 4.64 | 10.06 | 13.31 | 9.74 | 31.26 | 8.33 | 52.17 | 70.92 | 9.74 | 23.48 | 13.01 | 8.35 | 10.35 | -33.61 |
OCF/S Ratio | 0.08 | 0.03 | 0.06 | 0.05 | 0.08 | 0.05 | 0.05 | 0.06 | 0.05 | 0.02 | 0.06 | 0.02 | 0.04 | 0.04 | 0.05 | 0.00 | 0.07 | 0.05 | 0.06 | 0.10 | 0.01 | 0.06 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | -0.00 |
Debt / Equity Ratio | 4.48 | 4.56 | 5.23 | -244.41 | 9.83 | 80.48 | 1.86 | 1.57 | 1.72 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.01 | 0.01 | 0.19 | 0.29 | 0.35 | 0.38 | 0.11 | n/a | n/a | n/a | n/a | 0.35 | 0.44 |
Quick Ratio | 1.08 | 1.11 | 1.07 | 1.05 | 1.13 | 1.05 | 1.06 | 1.00 | 0.97 | 1.02 | 1.00 | 1.13 | 1.10 | 1.14 | 1.22 | 1.26 | 1.09 | 1.12 | 1.27 | 1.22 | 1.09 | 1.15 | 1.27 | 1.25 | 1.39 | 1.57 | 1.98 | 2.05 | 1.16 | 1.20 |
Current Ratio | 1.08 | 1.11 | 1.12 | 1.10 | 1.19 | 1.12 | 1.12 | 1.07 | 1.07 | 1.11 | 1.15 | 1.29 | 1.27 | 1.32 | 1.41 | 1.44 | 1.28 | 1.31 | 1.45 | 1.38 | 1.28 | 1.32 | 1.27 | 1.25 | 1.39 | 1.57 | 2.03 | 2.09 | 1.16 | 1.20 |
Asset Turnover | 2.53 | 3.06 | 2.91 | 2.84 | 2.71 | 3.09 | 3.21 | 3.10 | 3.24 | 3.32 | 2.96 | 2.94 | 2.88 | 2.77 | 2.61 | 2.87 | 2.80 | 2.80 | 2.47 | 2.36 | 2.73 | 2.56 | 2.69 | 15.96 | 15.27 | 15.31 | 11.79 | 11.08 | 18.59 | 18.13 |
Interest Coverage | 4.18 | 8.05 | 17.61 | 23.24 | 24.29 | 24.41 | 38.35 | 40.44 | 44.37 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.94 | 1.83 | 2.21 | -69.94 | 3.13 | 37.04 | 1.74 | 1.27 | 1.09 | 0.23 | 0.14 | 0.13 | 0.17 | 0.12 | 0.09 | 0.07 | 0.22 | 0.24 | 0.20 | 0.16 | 0.15 | 0.10 | -0.04 | 0.08 | 0.16 | 0.12 | 0.10 | 0.12 | 0.20 | 0.10 |
Return on Assets | 0.04 | 0.08 | 0.09 | 0.07 | 0.09 | 0.11 | 0.11 | 0.08 | 0.07 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.07 | 0.08 | 0.08 | 0.06 | 0.05 | 0.04 | -0.01 | 0.04 | 0.07 | 0.06 | 0.06 | 0.07 | 0.05 | 0.03 |
Return on Invested Capital | 0.13 | 0.24 | 0.27 | 0.20 | 0.21 | 0.28 | 0.32 | 0.25 | 0.22 | 0.13 | 0.09 | 0.10 | 0.13 | 0.11 | 0.07 | 0.05 | 0.16 | 0.16 | 0.14 | 0.11 | 0.07 | 0.08 | -0.01 | 0.07 | 0.13 | 0.08 | 0.08 | 0.09 | 0.17 | 0.07 |
Dividend Yield | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.08 | 0.02 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a |
Payout Ratio | 0.98 | 0.49 | 0.43 | 1.16 | 0.45 | 0.32 | 0.25 | 0.78 | 0.31 | 0.54 | 2.48 | 0.54 | 1.06 | 0.52 | 0.60 | 0.80 | 0.27 | 0.25 | 0.22 | 0.25 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.12 | n/a |
Gross Profit Margin | 0.16 | 0.16 | 0.17 | 0.16 | 0.19 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | 0.17 | 0.20 | 0.19 | 0.20 | 0.20 | 0.20 | 0.22 | 0.20 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Net Profit Margin | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Pretax Profit Margin | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | -0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Operating Profit Margin | 0.02 | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | -0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
FCF Margin | 7.32 | 2.44 | 5.34 | 4.57 | 5.79 | 3.45 | 3.90 | 5.18 | 3.35 | 1.81 | 5.20 | 1.02 | 3.39 | 2.15 | 4.19 | -0.43 | 5.28 | 3.96 | 5.44 | 7.10 | 0.24 | 5.51 | -3.95 | -0.2 | 1.59 | 0.18 | -0.24 | 1.10 | 0.84 | -1.06 |
EBITDA Margin | 0.02 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |