NYSE : NSP
Insperity, Inc. — Key statistics
Industrials · Staffing & Employment Services · United States
Last price 46.29 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.77B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.04B |
| Enterprise Value | 1.91B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 38.10M |
| Shares Outstanding | 38.10M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | 6.27% |
| Owned by Institutions (%) | 114.01% |
| Float | 35.70M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 677.04 |
| Forward PE | 21.15 |
| PS Ratio | 0.30 |
| Forward PS | 0.29 |
| PB Ratio | 42.15 |
| P/TBV Ratio | 66.31 |
| P/FCF Ratio | 10.43 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 643.89 |
| EV / Sales | 0.28 |
| EV / EBITDA | 39.42 |
| EV / EBIT | 96.58 |
| EV / FCF | 9.81 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.11 |
| Quick Ratio | 0.96 |
| Debt / Equity | 10.80 |
| Debt / EBITDA | 6.25 |
| Debt / FCF | 2.41 |
| Interest Coverage | 0.80 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | $22,667 |
| Profits Per Employee | $10 |
| Employee Count | 304,407 |
| Asset Turnover | 3.26 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 18.00M |
| Effective Tax Rate | 85.71% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +21.15% |
| 50-Day Moving Average | 50.16 |
| 200-Day Moving Average | 39.54 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 434,038 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.99M |
| Short Previous Month | 2.99M |
| Short % of Shares Out | 7.84% |
| Short % of Float | 8.36% |
| Short Ratio (days to cover) | 6.74 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 6.90B |
| Gross Profit | 898.00M |
| Operating Income | 20.00M |
| Pretax Income | 21.00M |
| Net Income | 3.00M |
| EBITDA | 49.00M |
| EBIT | 20.00M |
| Earnings Per Share (EPS) | $0.08 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 599.00M |
| Total Debt | 475.00M |
| Net Cash | 124.00M |
| Net Cash Per Share | $3.25 |
| Equity (Book Value) | 44.00M |
| Book Value Per Share | 1.15 |
| Working Capital | 179.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 232.00M |
| Capital Expenditures | -35.00M |
| Depreciation & Amortization | 29.00M |
| Net Borrowing | 50.00M |
| Free Cash Flow | 197.00M |
| FCF Per Share | $5.17 |
Margins
| Measure | Value |
|---|
| Gross Margin | 13.01% |
| Operating Margin | 0.29% |
| Pretax Margin | 0.30% |
| Profit Margin | 0.04% |
| EBITDA Margin | 0.71% |
| EBIT Margin | 0.29% |
| FCF Margin | 2.86% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.40 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 3,040.01% |
| FCF Payout Ratio | 46.41% |
| Buyback Yield | -1.97% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 0.15% |
| FCF Yield | 9.58% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $51.50 |
| Price Target Difference | -3.65% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.62% |
| EPS Growth Forecast (3Y) | 45.24% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 19, 2017 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |