Insperity Statistics
Share Statistics
Insperity has 37.38M shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 37.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.41% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 35.40M |
| Failed to Deliver (FTD) Shares | 49 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.75M, so 4.69% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short % of Shares Out | 4.69% |
| Short % of Float | 4.95% |
| Short Ratio (days to cover) | 4.6 |
Valuation Ratios
The PE ratio is 25.86 and the forward PE ratio is 20.95. Insperity 's PEG ratio is 4.18.
| PE Ratio | 25.86 |
| Forward PE | 20.95 |
| PS Ratio | 0.68 |
| Forward PS | 0.4 |
| PB Ratio | 47.34 |
| P/FCF Ratio | 27.98 |
| PEG Ratio | 4.18 |
Enterprise Valuation
Insperity Inc. has an Enterprise Value (EV) of 4.13B.
| EV / Earnings | 24.09 |
| EV / Sales | 0.64 |
| EV / EBITDA | 14 |
| EV / EBIT | 18.89 |
| EV / FCF | 26.07 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 4.56.
| Current Ratio | 1.11 |
| Quick Ratio | 1.11 |
| Debt / Equity | 4.56 |
| Total Debt / Capitalization | 82.01 |
| Cash Flow / Debt | 0.46 |
| Interest Coverage | 8.05 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on capital (ROIC) is 31.97%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 31.97% |
| Revenue Per Employee | 21.15K |
| Profits Per Employee | 558.88 |
| Employee Count | 306.65K |
| Asset Turnover | 3.06 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 53.70M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -34.17% in the last 52 weeks. The beta is 1.14, so Insperity 's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | -34.17% |
| 50-Day Moving Average | 78.15 |
| 200-Day Moving Average | 91.05 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 418.05K |
Income Statement
In the last 12 months, Insperity had revenue of 6.49B and earned 171.38M in profits. Earnings per share was 4.53.
| Revenue | 6.49B |
| Gross Profit | 1.04B |
| Operating Income | 218.55M |
| Net Income | 171.38M |
| EBITDA | 294.92M |
| EBIT | 218.55M |
| Earnings Per Share (EPS) | 4.53 |
Balance Sheet
The company has 692.87M in cash and 426.89M in debt, giving a net cash position of 265.98M.
| Cash & Cash Equivalents | 692.87M |
| Total Debt | 426.89M |
| Net Cash | 265.98M |
| Retained Earnings | 738.55M |
| Total Assets | 1.93B |
| Working Capital | 200.00M |
Cash Flow
In the last 12 months, operating cash flow was 198.49M and capital expenditures -40.12M, giving a free cash flow of 158.37M.
| Operating Cash Flow | 198.49M |
| Capital Expenditures | -40.12M |
| Free Cash Flow | 158.37M |
| FCF Per Share | 4.19 |
Margins
Gross margin is 15.99%, with operating and profit margins of 3.37% and 2.64%.
| Gross Margin | 15.99% |
| Operating Margin | 3.37% |
| Pretax Margin | 3.47% |
| Profit Margin | 2.64% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 3.37% |
| FCF Margin | 2.44% |
Dividends & Yields
NSP pays an annual dividend of $2.4, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 5.26% |
| Payout Ratio | 75.95% |
| Earnings Yield | 5.91% |
| FCF Yield | 5.53% |
Analyst Forecast
The average price target for NSP is $90, which is 17.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $90 |
| Price Target Difference | 17.4% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Dec 19, 2017. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 19, 2017 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 4 |