Insperity Inc. (NSP)
Insperity Statistics
Share Statistics
Insperity has 37.23M shares outstanding. The number of shares has increased by -1.13% in one year.
| Shares Outstanding | 37.23M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.41% |
| Owned by Institutions (%) | 96.22% |
| Shares Floating | 35.21M |
| Failed to Deliver (FTD) Shares | 35.2K |
| FTD / Avg. Volume | 7.46% |
Short Selling Information
The latest short interest is 1.77M, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 1.77M |
| Short % of Shares Out | 4.74% |
| Short % of Float | 5% |
| Short Ratio (days to cover) | 4.3 |
Valuation Ratios
The PE ratio is 32.37 and the forward PE ratio is 21.79. Insperity's PEG ratio is -0.69.
| PE Ratio | 32.37 |
| Forward PE | 21.79 |
| PS Ratio | 0.45 |
| Forward PS | 0.4 |
| PB Ratio | 30.36 |
| P/FCF Ratio | 6.11 |
| PEG Ratio | -0.69 |
Enterprise Valuation
Insperity Inc. has an Enterprise Value (EV) of 4.13B.
| EV / Earnings | 45.36 |
| EV / Sales | 0.63 |
| EV / EBITDA | 29.07 |
| EV / EBIT | 35.28 |
| EV / FCF | 8.56 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 4.48.
| Current Ratio | 1.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | 4.48 |
| Total Debt / Capitalization | 81.77 |
| Cash Flow / Debt | 1.2 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on capital (ROIC) is 15.88%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 15.88% |
| Revenue Per Employee | $21,109.12 |
| Profits Per Employee | $291.89 |
| Employee Count | 311,761 |
| Asset Turnover | 2.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 35M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by -16.78% in the last 52 weeks. The beta is 1.03, so Insperity's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | -16.78% |
| 50-Day Moving Average | 84.27 |
| 200-Day Moving Average | 86.04 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 471.67K |
Income Statement
In the last 12 months, Insperity had revenue of 6.58B and earned 91M in profits. Earnings per share was 2.39.
| Revenue | 6.58B |
| Gross Profit | 1.05B |
| Operating Income | 117M |
| Net Income | 91M |
| EBITDA | 142M |
| EBIT | 117M |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 1.04B in cash and 435M in debt, giving a net cash position of 604M.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 435M |
| Net Cash | 604M |
| Retained Earnings | 738M |
| Total Assets | 2.6B |
| Working Capital | 155M |
Cash Flow
In the last 12 months, operating cash flow was 520M and capital expenditures -38M, giving a free cash flow of 482M.
| Operating Cash Flow | 520M |
| Capital Expenditures | -38M |
| Free Cash Flow | 482M |
| FCF Per Share | 12.68 |
Margins
Gross margin is 15.99%, with operating and profit margins of 1.78% and 1.38%.
| Gross Margin | 15.99% |
| Operating Margin | 1.78% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.38% |
| EBITDA Margin | 2.16% |
| EBIT Margin | 1.78% |
| FCF Margin | 7.32% |
Dividends & Yields
NSP pays an annual dividend of $2.4, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 5.26% |
| Payout Ratio | 99.17% |
| Earnings Yield | 2.67% |
| FCF Yield | 14.47% |
Analyst Forecast
The average price target for NSP is $90, which is 0.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $90 |
| Price Target Difference | 0.6% |
| 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 | 3.44 |
| Piotroski F-Score | 5 |