Insperity Inc. (NSP)
Insperity Statistics
Share Statistics
Insperity has 37.63M shares outstanding. The number of shares has increased by -1.13% in one year.
| 37.63M |
| -1.13% |
| -0.41% |
| 96.22% |
| 35.6M |
| 83 |
| 0.02% |
Short Selling Information
The latest short interest is 2.3M, so 6.13% of the outstanding shares have been sold short.
| 2.3M |
| 6.13% |
| 9.13% |
| 4.41 |
Valuation Ratios
The PE ratio is 32.37 and the forward PE ratio is 16.63. Insperity's PEG ratio is -0.69.
| 32.37 |
| 16.63 |
| 0.45 |
| 0.3 |
| 30.36 |
| 6.11 |
| -0.69 |
Enterprise Valuation
Insperity has an Enterprise Value (EV) of 2.34B.
| 0.36 |
| 11.83 |
| 4.5 |
| 4.86 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 4.48.
| 1.08 |
| 1.08 |
| 4.48 |
| 2.2 |
| 0.9 |
| 4.18 |
Financial Efficiency
Return on Equity is 93.81% and Return on Invested Capital is 12.67%.
| 93.81% |
| 3.5% |
| 12.67% |
| $21,504.92 |
| $297.36 |
| 306,023 |
| 2.53 |
| n/a |
Taxes
| 35M |
| 27.78% |
Stock Price Statistics
The stock price has increased by -34.79% in the last 52 weeks. The beta is 0.51, so Insperity's price volatility has been higher than the market average.
| 0.51 |
| -34.79% |
| 71.11 |
| 80.2 |
| 25.14 |
| 526,798 |
Income Statement
In the last 12 months, Insperity had revenue of 6.58B and earned 91M in profits. Earnings per share was 2.39.
| 6.58B |
| 1.05B |
| 117M |
| 91M |
| 198M |
| 154M |
| 2.39 |
Balance Sheet
The company has 1.04B in cash and 435M in debt, giving a net cash position of 604M.
| 1.04B |
| 435M |
| 604M |
| 738M |
| 2.14B |
| 188M |
Cash Flow
In the last 12 months, operating cash flow was 520M and capital expenditures -38M, giving a free cash flow of 482M.
| 520M |
| -38M |
| 482M |
| 12.68 |
Margins
Gross margin is 15.99%, with operating and profit margins of 1.78% and 1.38%.
| 15.99% |
| 1.78% |
| 1.91% |
| 1.38% |
| 3.01% |
| 1.78% |
| 7.32% |
Dividends & Yields
NSP pays an annual dividend of $3, which amounts to a dividend yield of 3.82%.
| $3.00 |
| 3.82% |
| 5.26% |
| 177.51% |
| 3.09% |
| 16.36% |
Analyst Forecast
The average price target for NSP is $80, which is 32.1% higher than the current price. The consensus rating is "Hold".
| $80 |
| 32.1% |
| Hold |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $11.95 |
| -80.27% |
| 11.73 |
| -80.63% |
Stock Splits
The last stock split was on Dec 19, 2017. It was a forward split with a ratio of 2:1.
| Dec 19, 2017 |
| forward |
| 2:1 |
Scores
| 4.61 |
| 4 |