Insperity Statistics
Total Valuation
Insperity has a market cap or net worth of $3.57 billion. The enterprise value is $3.25 billion.
| Market Cap | 3.57B |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Insperity has 37.66 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Shares Outstanding | 37.66M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.58% |
| Owned by Institutions (%) | 95.52% |
| Float | 35.61M |
Valuation Ratios
The trailing PE ratio is 23.10 and the forward PE ratio is 27.80. Insperity's PEG ratio is 2.13.
| PE Ratio | 23.10 |
| Forward PE | 27.80 |
| PS Ratio | 0.55 |
| Forward PS | 0.51 |
| PB Ratio | 25.48 |
| P/FCF Ratio | 23.49 |
| PEG Ratio | 2.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 21.39.
| EV / Earnings | 20.85 |
| EV / Sales | 0.50 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 13.51 |
| EV / FCF | 21.39 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.04.
| Current Ratio | 1.15 |
| Quick Ratio | 1.04 |
| Debt / Equity | 3.04 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 2.80 |
| Interest Coverage | 8.61 |
Financial Efficiency
Return on equity (ROE) is 139.20% and return on invested capital (ROIC) is 26.67%.
| Return on Equity (ROE) | 139.20% |
| Return on Assets (ROA) | 7.70% |
| Return on Capital (ROIC) | 26.67% |
| Revenue Per Employee | $1.48M |
| Profits Per Employee | $35,406 |
| Employee Count | 4,400 |
| Asset Turnover | 3.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Insperity has paid $56.71 million in taxes.
| Income Tax | 56.71M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has decreased by -14.45% in the last 52 weeks. The beta is 1.17, so Insperity's price volatility has been higher than the market average.
| Beta (1Y) | 1.17 |
| 52-Week Price Change | -14.45% |
| 50-Day Moving Average | 104.66 |
| 200-Day Moving Average | 105.22 |
| Relative Strength Index (RSI) | 28.32 |
| Average Volume (30 Days) | 312,346 |
Short Selling Information
The latest short interest is 1.67 million, so 4.44% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 4.44% |
| Short % of Float | 4.69% |
| Short Ratio (days to cover) | 6.20 |
Income Statement
In the last 12 months, Insperity had revenue of $6.52 billion and earned $155.79 million in profits. Earnings per share was $4.10.
| Revenue | 6.52B |
| Gross Profit | 1.05B |
| Operating Income | 205.54M |
| Pretax Income | 212.50M |
| Net Income | 155.79M |
| EBITDA | 283.64M |
| EBIT | 240.43M |
| Earnings Per Share (EPS) | $4.10 |
Balance Sheet
The company has $744.00 million in cash and $425.00 million in debt, giving a net cash position of $319.00 million or $8.47 per share.
| Cash & Cash Equivalents | 744.00M |
| Total Debt | 425.00M |
| Net Cash | 319.00M |
| Net Cash Per Share | $8.47 |
| Equity / Book Value | 140.00M |
| Book Value Per Share | 3.72 |
| Working Capital | 213.00M |
Cash Flow
In the last 12 months, operating cash flow was $190.14 million and capital expenditures -$38.27 million, giving a free cash flow of $151.87 million.
| Operating Cash Flow | 190.14M |
| Capital Expenditures | -38.27M |
| Free Cash Flow | 151.87M |
| FCF Per Share | $4.07 |
Margins
Gross margin is 16.10%, with operating and profit margins of 3.15% and 2.39%.
| Gross Margin | 16.10% |
| Operating Margin | 3.15% |
| Pretax Margin | 3.26% |
| Profit Margin | 2.39% |
| EBITDA Margin | 4.35% |
| EBIT Margin | 3.69% |
| FCF Margin | 2.33% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 8.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.54% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 4.37% |
| FCF Yield | 4.26% |
Analyst Forecast
The average price target for Insperity is $109.50, which is 15.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $109.50 |
| Price Target Difference | 15.60% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 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
Insperity has an Altman Z-Score of 5.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 6 |