Insperity Statistics Share Statistics Insperity has 37.67M
shares outstanding. The number of shares has increased by 0.23%
in one year.
Shares Outstanding 37.67M Shares Change (YoY) 0.23% Shares Change (QoQ) 1.06% Owned by Institutions (%) 96.82% Shares Floating 35.64M Failed to Deliver (FTD) Shares 50 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 2.62M, so 6.96% of the outstanding
shares have been sold short.
Short Interest 2.62M Short % of Shares Out 6.96% Short % of Float 10.38% Short Ratio (days to cover) 6.7
Valuation Ratios The PE ratio is 32.37 and the forward
PE ratio is 17.09.
Insperity's PEG ratio is
-0.69.
PE Ratio 32.37 Forward PE 17.09 PS Ratio 0.45 Forward PS 0.3 PB Ratio 30.36 P/FCF Ratio 6.11 PEG Ratio -0.69
Financial Ratio History Enterprise Valuation Insperity has an Enterprise Value (EV) of 2.34B.
EV / Sales 0.36 EV / EBITDA 11.83 EV / EBIT 4.5 EV / FCF 4.86
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 Debt / EBITDA 2.2 Debt / FCF 0.9 Interest Coverage 4.18
Financial Efficiency Return on Equity is 93.81% and Return on Invested Capital is 12.67%.
Return on Equity 93.81% Return on Assets 3.5% Return on Invested Capital 12.67% Revenue Per Employee $21.5K Profits Per Employee $297.36 Employee Count 306,023 Asset Turnover 2.53 Inventory Turnover n/a
Taxes Income Tax 35M Effective Tax Rate 27.78%
Stock Price Statistics The stock price has increased by -44.99% in the
last 52 weeks. The beta is 0.48, so Insperity's
price volatility has been higher than the market average.
Beta 0.48 52-Week Price Change -44.99% 50-Day Moving Average 59.32 200-Day Moving Average 74.45 Relative Strength Index (RSI) 42.92 Average Volume (20 Days) 567,322
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 198M EBIT 154M Earnings Per Share (EPS) 2.39
Full Income Statement 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 2.02B Working Capital 160M
Full Balance Sheet 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
Full Cash Flow Statement 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 3.01% EBIT Margin 1.78% FCF Margin 7.32%
Dividends & Yields NSP pays an annual dividend of $3,
which amounts to a dividend yield of 3.82%.
Dividend Per Share $3.00 Dividend Yield 3.82% Dividend Growth (YoY) 5.26% Payout Ratio 277.78% Earnings Yield 3.09% FCF Yield 16.36%
Dividend Details Analyst Forecast The average price target for NSP is $51,
which is 2.3% higher than the current price. The consensus rating is "Hold".
Price Target $51 Price Target Difference 2.3% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $11.95 Lynch Upside -76.02% Graham Number 11.73 Graham Upside -76.46%
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 2.91 Piotroski F-Score 5
