A Business at a Glance
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INSPERITY, INC.
NSP
$1.8B
Mkt Cap
$48.35
+0.77%
INSPERITY, INC. (NSP) has a 5-year average return on invested capital (ROIC) of 29.4%. This indicates strong capital allocation and a potential competitive advantage.
INSPERITY, INC. (NSP) has a market capitalization of $1.8B. It is classified as a small-cap stock.
Yes, INSPERITY, INC. (NSP) pays a dividend with a trailing twelve-month yield of 4.90%. The company also returns capital through share buybacks, with a buyback yield of 0.22%.
INSPERITY, INC. (NSP) operates in the Services-Help Supply Services industry, within the Industrials sector.
INSPERITY, INC. (NSP) reported annual revenue of $6.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
INSPERITY, INC. (NSP) has a net profit margin of -0.1%. The company is currently unprofitable.
INSPERITY, INC. (NSP) generated $-309 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
We provide an array of human resources (“HR”) and business solutions designed to help improve business performance. Since our formation in 1986, we have evolved from being solely a professional employer organization (“PEO”), an industry we pioneered, to our current position as a comprehensive business performance solutions provider. Our long-term strategy is to provide the best small and medium-sized businesses in the United States with our specialized human resources service offerings and to leverage our buying power and expertise to provide additional valuable services to clients. Our comprehensive HR services offerings are provided through our Insperity® HR360 solution (formerly Workforce Optimization®), our Insperity® HR360 Select Edition solution (formerly Workforce SynchronizationTM), and our Insperity® HRScaleTM solution (together, our “PEO HR Solutions”) which encompass a broad range of HR functions, please read “Service Offerings — PEO HR Solutions.” HR360.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 6.8B | 6.8B | 6.6B | 6.5B | 5.9B | 5.0B |
| Net Income | -25M | -7.0M | 91M | 171M | 179M | 124M |
| EPS | $-0.66 | $-0.19 | $2.42 | $4.47 | $4.64 | $3.18 |
| Free Cash Flow | 67M | -309M | 482M | 158M | 317M | 227M |
| ROIC | -2.0% | -1.6% | 3.3% | 49.7% | 52.6% | 43.0% |
| Gross Margin | 13.0% | 13.2% | 16.0% | 16.0% | 17.0% | 16.5% |
| Debt/Equity | 16.70 | 24.33 | 10.51 | 10.84 | 13.20 | -459.70 |
| Dividends/Share | $2.37 | $2.44 | $2.37 | $2.20 | $1.99 | $3.70 |
| Operating Income | -16M | -10M | 117M | 219M | 250M | 173M |
| Operating Margin | -0.2% | -0.1% | 1.8% | 3.4% | 4.2% | 3.5% |
| ROE | -37.3% | -9.8% | 95.3% | 195.4% | 454.1% | - |
| Shares Outstanding | 38M | 37M | 38M | 38M | 39M | 39M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 2.4B | 2.6B | 2.9B | 3.3B | 3.8B | 4.3B | 4.3B | 5.0B | 5.9B | 6.5B | 6.6B | 6.8B | 6.8B |
| Gross Margin | 17.1% | 16.8% | 16.7% | 17.4% | 17.8% | 17.0% | 18.8% | 16.5% | 17.0% | 16.0% | 16.0% | 13.2% | 13.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 85M | 84M | 87M | 101M | 111M | 123M | 113M | 124M | 156M | 177M | 224M | 203M | 198M |
| EBIT | 47M | 66M | 106M | 130M | 179M | 187M | 195M | 173M | 250M | 219M | 117M | -10M | -16M |
| Op. Margin | 2.0% | 2.5% | 3.6% | 3.9% | 4.7% | 4.3% | 4.5% | 3.5% | 4.2% | 3.4% | 1.8% | -0.1% | -0.2% |
| Net Income | 28M | 39M | 66M | 83M | 134M | 149M | 137M | 124M | 179M | 171M | 91M | -7.0M | -25M |
| Net Margin | 1.2% | 1.5% | 2.2% | 2.5% | 3.5% | 3.5% | 3.2% | 2.5% | 3.0% | 2.6% | 1.4% | -0.1% | -0.4% |
| Non-Recurring | 3.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 3.5% | N/M | 86.6% | 7.9% | N/M | 39.9% | 38.1% | 43.0% | 52.6% | 49.7% | 3.3% | -1.6% | -2.0% |
| ROE | 12.2% | 20.9% | 56.6% | 130.7% | 185.5% | 365.3% | 311.5% | N/A | 454.1% | 195.4% | 95.3% | -9.8% | -37.3% |
| ROA | 3.6% | 5.0% | 7.8% | 8.4% | 11.8% | 11.5% | 9.2% | 7.4% | 9.5% | 8.2% | 3.9% | -0.3% | -1.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 142M | 65M | 145M | 213M | 184M | 205M | 346M | 260M | 347M | 198M | 520M | -278M | 98M |
| Free Cash Flow | 123M | 47M | 111M | 180M | 149M | 149M | 248M | 227M | 317M | 158M | 482M | -309M | 67M |
| Owner Earnings | 109M | 33M | 112M | 171M | 141M | 152M | 255M | 181M | 256M | 102M | 415M | -384M | -10M |
| CapEx | 19M | 18M | 34M | 33M | 35M | 56M | 98M | 33M | 30M | 40M | 38M | 31M | 31M |
| Maint. CapEx | 21M | 19M | 17M | 18M | 23M | 29M | 31M | 39M | 41M | 43M | 44M | 45M | 45M |
| Growth CapEx | 0 | 0 | 17M | 15M | 12M | 28M | 67M | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 21M | 19M | 17M | 18M | 23M | 29M | 31M | 39M | 41M | 43M | 44M | 45M | 45M |
| CapEx/OCF | 13.5% | 27.4% | 25.6% | 15.6% | 19.2% | 27.4% | 28.3% | 12.6% | 8.7% | 20.2% | 7.3% | N/A | 31.6% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 69M | 21M | 21M | 66M | 33M | 49M | 62M | 144M | 77M | 84M | 89M | 90M | 90M |
| Dividend Yield | 11.5% | 1.1% | 0.9% | 2.3% | 1.1% | 1.3% | 2.8% | 4.3% | 2.1% | 2.1% | 2.6% | 4.1% | 4.9% |
| Share Buybacks | 0 | 0 | 144M | 0 | 0 | 0 | 0 | 70M | 73M | 131M | 63M | 19M | 4.0M |
| Buyback Yield | N/A | N/A | 11.8% | N/A | N/A | N/A | N/A | N/A | 1.8% | 3.2% | 2.3% | 1.3% | 0.2% |
| Stock-Based Comp | 11M | 13M | 17M | 24M | 20M | 24M | 60M | 41M | 50M | 53M | 61M | 61M | 63M |
| Debt Repayment | 0 | 0 | 104M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -205M | -154M | 17M | -74M | -43M | 367M | 330M | 223M | 303M | 191M | -153M | 459M | 564M |
| Cash & Equiv. | 276M | 270M | 286M | 354M | 327M | 367M | 555M | 576M | 733M | 693M | 1.0B | 642M | 555M |
| Long-Term Debt | N/A | 0 | 104M | 104M | 144M | 269M | 369M | 369M | 369M | 369M | 369M | 369M | 369M |
| Debt/Equity | 0.49 | 0.72 | 5.03 | 4.59 | 4.43 | 188.62 | 20.83 | -459.70 | 13.20 | 10.84 | 10.51 | 24.33 | 16.70 |
| Interest Coverage | 128.3 | 143.1 | 44.4 | 40.4 | 38.4 | 24.4 | 24.3 | 23.2 | 17.9 | 8.1 | 4.2 | -0.4 | -0.4 |
| Equity | 204M | 172M | 61M | 66M | 78M | 4.1M | 44M | -2.0M | 81M | 94M | 97M | 46M | 67M |
| Total Assets | 793M | 785M | 907M | 1.1B | 1.2B | 1.4B | 1.6B | 1.8B | 2.0B | 2.1B | 2.6B | 2.2B | 2.2B |
| Total Liabilities | 588M | 612M | 847M | 997M | 1.1B | 1.4B | 1.5B | 1.8B | 2.0B | 2.0B | 2.5B | 2.2B | 37M |
| Intangibles | 0 | 0 | 402K | N/A | 40K | 14K | 7K | 7K | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 214M | 233M | 278M | 297M | 398M | 499M | 575M | 554M | 655M | 739M | 738M | 638M | 648M |
| Working Capital | 67M | 54M | 39M | 54M | 94M | 106M | 172M | 116M | 159M | 159M | 155M | 102M | 142M |
| Current Assets | 563M | 542M | 640M | 779M | 867M | 975M | 1.1B | 1.2B | 1.5B | 1.6B | 2.1B | 1.7B | 1.7B |
| Current Liabilities | 496M | 488M | 601M | 725M | 772M | 869M | 905M | 1.1B | 1.4B | 1.4B | 1.9B | 1.6B | 1.6B |
| Per Share Data | |||||||||||||
| EPS | 0.53 | 0.40 | 0.77 | 1.01 | 3.22 | 3.70 | 3.54 | 3.18 | 4.64 | 4.47 | 2.42 | -0.19 | -0.66 |
| Owner EPS | 2.05 | 0.33 | 1.31 | 2.07 | 3.41 | 3.78 | 6.57 | 4.65 | 6.62 | 2.67 | 11.04 | -10.42 | -0.26 |
| Book Value | 3.83 | 1.73 | 0.71 | 0.80 | 1.87 | 0.10 | 1.14 | -0.05 | 2.10 | 2.46 | 2.58 | 1.25 | 1.76 |
| Cash Flow/Share | 2.66 | 0.65 | 1.70 | 2.59 | 4.45 | 5.08 | 8.92 | 6.68 | 8.98 | 5.18 | 13.83 | -7.55 | 0.53 |
| Dividends/Share | 1.30 | 0.21 | 0.24 | 0.80 | 0.81 | 1.20 | 1.59 | 3.70 | 1.99 | 2.20 | 2.37 | 2.44 | 2.37 |
| Shares Out. | 53.3M | 99.7M | 85.7M | 82.5M | 41.5M | 40.4M | 38.8M | 39.0M | 38.7M | 38.3M | 37.6M | 36.8M | 38.0M |
| Valuation | |||||||||||||
| P/E Ratio | 25.6 | 24.3 | 18.5 | 23.6 | 23.8 | 19.7 | 20.6 | 32.9 | 22.1 | 24.2 | 30.4 | N/A | -72.7 |
| P/FCF | 5.9 | 40.5 | 21.9 | 21.7 | 21.3 | 19.8 | 11.4 | 17.9 | 12.5 | 26.2 | 5.7 | N/A | 27.4 |
| EV/EBIT | 10.8 | 10.3 | 9.7 | 13.4 | 16.4 | 15.1 | 13.4 | 22.1 | 14.3 | 17.3 | 17.8 | N/A | N/A |
| Price/Book | 3.5 | 5.5 | 20.1 | 30.0 | 40.9 | 722.9 | 64.2 | N/A | 48.8 | 44.0 | 28.5 | 30.9 | 27.4 |
| Price/Sales | 0.3 | 0.4 | 0.4 | 0.4 | 0.8 | 0.8 | 0.5 | 0.7 | 0.6 | 0.6 | 0.5 | 0.3 | 0.3 |
| FCF Yield | 17.1% | 4.9% | 9.1% | 9.0% | 4.7% | 5.0% | 8.8% | 5.6% | 8.0% | 3.8% | 17.4% | -21.7% | 3.6% |
| Market Cap | 718M | 956M | 1.2B | 2.0B | 3.2B | 2.9B | 2.8B | 4.1B | 4.0B | 4.1B | 2.8B | 1.4B | 1.8B |
| Avg. Price | 11.28 | 18.69 | 25.44 | 34.88 | 75.32 | 90.14 | 57.70 | 86.08 | 94.98 | 103.22 | 89.79 | 59.95 | 48.35 |
| Year-End Price | 13.46 | 19.17 | 28.42 | 47.40 | 76.52 | 73.06 | 72.92 | 104.48 | 102.65 | 108.19 | 73.49 | 38.57 | 48.35 |
INSPERITY, INC. passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 29.4% with a gross margin of 15.7%. Total shareholder yield (dividends + buybacks) is 5.1%. At current prices, the estimated annualized return to fair value is -2.1%.
INSPERITY, INC. (NSP) has a debt-to-equity ratio of 24.33. This indicates higher leverage, which may increase financial risk.
INSPERITY, INC. (NSP) reported earnings per share (EPS) of $-0.19 in its most recent fiscal year.
INSPERITY, INC. (NSP) has a return on equity (ROE) of -9.8%. A negative ROE may indicate losses or negative equity.
INSPERITY, INC. (NSP) has a 5-year average gross margin of 15.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 18 years of financial data for INSPERITY, INC. (NSP), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
INSPERITY, INC. (NSP) has a book value per share of $1.25, based on its most recent annual SEC filing.