24/04/2014 13:25:23 Free Membership Login

   

Natural Rsrc Prt

Visual Financials
Company Name: Insperity, Inc.
Ticker Symbol: NSP
WWW Address: http://www.insperity.com
CEO: Paul Sarvadi
No. of Employees: 2,100
Common Issue Type: CS
Business Description:Insperity, Inc. provides an array of human resources and business solutions designed to help improve business performance.

 
Industry Information: DIVERSIFIED SERVICES - Business Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 32.5 Up 0.46 - - 32.38 32.42 31.55 45353
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 828.9 25.5 0.00 1.25 0.68 24.3 0.0 39.69 - 26.70
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close32.04$
PE Ratio - LTM24.3
Market Capitalisation828.9mil
Latest Shares Outstanding25.5mil
Earnings pS (EPS)1.25$
Dividend pS (DPS)0.68¢
Dividend Yield0.0%
Dividend Payout Ratio1%
Revenue per Employee981,284$
Effective Tax Rate40.8%
Float22.7mil
Float as % of Shares Outstanding0.9%
Foreign Sales31mil
Domestic Sales2,128mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin17.4%
EBITDA Margin3.4%
Pre-Tax Profit Margin2.4%
Assets Turnover297.5%
Return on Assets (ROA)4.1%
Return on Equity (ROE)12.6%
Return on Capital Invested (ROCI)12.6%
Current Ratio1.3
Leverage Ratio (Assets/Equity)3.0
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS5.04$
Cash pS0.00$
Book-Value pS9.93$
Tangible Book-Value pS9.21$
Cash Flow pS1.39$
Free Cash Flow pS0.93$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.07
Price/Tangible Book Ratio0.00
Price/Cash Flow21.9
Price/Free Cash Flow32.9
P/E as % of Industry Group56.0%
P/E as % of Sector Segment61.0%
 
Balance Sheet (at a glance) in Millions
Balance Sheet
Data Not available
DIVIDEND INFO
Dividend Declared Date05/13/2013
Dividend Ex-Date05/28/2013
Dividend Record Date05/30/2013
Dividend Pay Date06/20/2013
Dividend Amount170
Type of PaymentCash Payment
Dividend Rate0.68
Current Dividend Yield0.0
5-Y Average Dividend Yield2.2
Payout Ratio1.0
5-Y Average Payout Ratio65.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---4.1390,631358,449
4 Weeks32.4229.5729.707.06118,6162,372,328
13 Weeks33.7226.8533.39-4.8-7136,1388,712,859
26 Weeks39.0226.8538.80-18.1-25114,27014,283,752
52 Weeks39.6926.7027.6315.1-499,35925,038,650
YTD36.2326.85--11.3-14129,2349,951,033
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
31.2130.9329.6633.2933.390.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.060.30.09
Income-0.070.00.13
Dividend0.070.30.09
Capital Spending-0.22NA-0.24
R&D0.00NA0.00
Normalized Inc.-1.84NA47.84
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %2.82.89.2
Earnings %-5.1-5.132.6
EPS %-5.6-5.634.5
EPS $-0.03-0.030.40
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio15.42
Current Ratio1.3
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.75
Receivables Turnover11.9
Average Collection Period30
Working Capital/Equity48.0
Working Capital pS4.51
Cash-Flow pS2.37
Free Cash-Flow pS1.19
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.46
Financial Leverage Ratio (Assets/Equity)3.1
Debt Ratio67.9
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested30.5
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.04
Current P/E Ratio - LTM24.30
Enterprise Value (EV)/EBITDA10.41
Enterprise Value (EV)/Free Cash Flow85.71
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.07
Price/Cash Flow Ratio21.9
Price/Free Cash Flow Ratio - LTM32.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM19.1
P/E Ratio (26 weeks ago) - LTM19.2
P/E Ratio (52 weeks ago) - LTM18.8
5-Y High P/E Ratio31.7
5-Y Low P/E Ratio13.1
5-Y Average P/E Ratio24.9
Current P/E Ratio as % of 5-Y Average P/E9
P/E as % of Industry Group56.0
P/E as % of Sector Segment61.0
Current 12 Month Normalized P/E Ratio - LTM18.2
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS16.98
Tangible Book Value pS - LTM9.21
Book Value pS - LTM9.93
Capital Invested pS9.45
Cash pS - LTM0.00
Cash Flow pS - LTM1.39
Free Cash Flow pS - LTM0.93
Earnings pS (EPS)1.25
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.41
Free Cash Flow Margin 5YEAR AVG1.85
Net Profit Margin1.9
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity8.96
Return on Equity (ROE)16.8
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity8.96
Return on Capital Invested (ROCI)16.8
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity3.00
Return on Assets (ROA)5.4
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin17.4
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM3.4
EBIT Margin - LTM2.5
Pre-Tax Profit Margin3.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate40.8
Effective Tax Rate - 5YEAR AVRG.40.1
EFFICIENCY RATIOS
Cash Conversion Cycle32
Revenue per Employee981,284
Net Income per Employee18,365
Average Collection Period32
Receivables Turnover11.9
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales0.17
Assets/Revenue0.33
Net Working Capital Turnover18.66
Fixed Assets Turnover10.86
Total Assets Turnover3.0
Revenue per $ Cash8.16
Revenue per $ Plant22.98
Revenue per $ Common Equity8.96
Revenue per $ Capital Invested8.96
Selling, General & Adm/tive (SG&A) as % of Revenue13.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us nyse nsp140424 13:25