NSP: Insperity, Inc Company Profile & Statistics

Insperity, Inc Profile

About

Insperity Inc. provides an array of HR and business solutions designed to help improve business performance through its Workforce Optimization and Workforce Synchronization solutions. Its PEO HR Outsourcing solutions encompasses a broad range of human resources functions, including payroll and employment administration, employee benefits, workers' compensation, government compliance, performance management, and training and development services, along with the company's cloud-based human capital management platform, Insperity Premier solution. Workforce Synchronization solution allows the clients to select, for an additional fee, from the strategic HR products and organizational development services that are included with our Workforce Optimization solution and Workforce Acceleration. The company also provides time and attendance, performance management, organizational planning, recruiting services, employment screening, expense management services, retirement services and insurance services.

Info & Links

CEO

Paul J. Sarvadi

Headquarters

19001 CRESCENT SPRINGS DRIVE
KINGWOOD, TX 77339, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

Employees

4,200

Insperity, Inc Statistics

Valuation Measures

Market Capitalization²

1.11B

Enterprise Value

758.78M

Enterprise Value/EBITDA(ttm)

21.68

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.14

Price to Book(mrq)

21.24

Price to Cash(ytd)

25.71

Profitability

Gross Margin(ttm)

13.10%

Operating Margin(ttm)

-0.16%

Profit Margin(ttm)

-0.19%

Return on Equity(ttm)

-12.09%

Return on Invested Capital(ttm)

-4.19%

Return on Assets(ttm)

-0.53%

Income Statement

Revenue(ttm)

6.81B

Revenue Per Share(ttm)

180.55

Gross Profit(ttm)

900.00M

EBITDA(ttm)³

35.00M

Net Income Available to Common(ttm)

-7.00M

Diluted EPS(ttm)

-0.20

Share Statistics

Beta (5Y Monthly)

0.39

52-Week Change

-57.70%

S&P 500 52-Week Change

26.33%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

37.73M

Dividend Yield

9.26%

Float⁴

35.73M

% Held by Insiders

5.29%

% Held by Institutions

93.44%

Balance Sheet

Total Cash(mrq)

742.00M

Total Cash Per Share(mrq)

19.67

Total Debt(mrq)

369.00M

Total Debt/Equity(mrq)

802.17%

Current Ratio(mrq)

1.06%

Quick Ratio(mrq)

1.06%

Book Value Per Share(mrq)

1.22

Cash Flow

Operating Cash Flow Per Share(ytd)

-7.32

Free Cash Flow(ytd)

-309.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

NSP

Insperity, Inc