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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 
 28.13 Up 0.01 - - 28.0 28.36 28.02 84128
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 717.0 25.5 0.00 1.25 0.76 22.4 2.6 39.69 - 26.85
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close28.12$
PE Ratio - LTM22.4
Market Capitalisation717.0mil
Latest Shares Outstanding25.5mil
Earnings pS (EPS)1.25$
Dividend pS (DPS)0.76¢
Dividend Yield2.6%
Dividend Payout Ratio1%
Revenue per Employee980,918$
Effective Tax Rate0.4%
Float22.7mil
Float as % of Shares Outstanding0.9%
Foreign Sales36mil
Domestic Sales2,220mil
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 pS5.05$
Cash pS0.00$
Book-Value pS9.71$
Tangible Book-Value pS9.21$
Cash Flow pS1.06$
Free Cash Flow pS0.60$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.90
Price/Tangible Book Ratio0.00
Price/Cash Flow26.4
Price/Free Cash Flow46.9
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 Rate0.76
Current Dividend Yield2.6
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---2.74106,969698,589
4 Weeks28.3627.0127.910.47118,7712,612,962
13 Weeks33.0827.0132.52-13.8-9106,0817,001,405
26 Weeks33.7427.0130.88-9.2-10103,52613,251,333
52 Weeks39.6926.8539.49-29.0-37109,90727,806,624
YTD36.2326.85--21.8-25113,08822,843,917
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
27.9327.7028.8330.7330.760.000.00
 
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 Ratio16.78
Current Ratio1.3
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)1.26
Receivables Turnover20.8
Average Collection Period17
Working Capital/Equity50.8
Working Capital pS5.04
Cash-Flow pS1.39
Free Cash-Flow pS0.93
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.27
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested30.2
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.93
Current P/E Ratio - LTM22.40
Enterprise Value (EV)/EBITDA8.81
Enterprise Value (EV)/Free Cash Flow104.89
Dividend Yield2.6
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.90
Price/Cash Flow Ratio26.4
Price/Free Cash Flow Ratio - LTM46.9
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 Ratio37.8
5-Y Low P/E Ratio15.7
5-Y Average P/E Ratio24.9
Current P/E Ratio as % of 5-Y Average P/E
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 pS19.20
Tangible Book Value pS - LTM9.21
Book Value pS - LTM9.71
Capital Invested pS9.94
Cash pS - LTM0.00
Cash Flow pS - LTM1.06
Free Cash Flow pS - LTM0.60
Earnings pS (EPS)1.25
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.02
Free Cash Flow Margin 5YEAR AVG1.18
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity8.91
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity8.91
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity3.00
Return on Assets (ROA)0.0
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 Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate48.4
Effective Tax Rate - 5YEAR AVRG.42.5
EFFICIENCY RATIOS
Cash Conversion Cycle11,990,603
Revenue per Employee980,918
Net Income per Employee13,927
Average Collection Period11,990,603
Receivables Turnover20.8
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales0.12
Assets/Revenue0.33
Net Working Capital Turnover17.54
Fixed Assets Turnover11.21
Total Assets Turnover3.0
Revenue per $ Cash9.99
Revenue per $ Plant26.11
Revenue per $ Common Equity8.91
Revenue per $ Capital Invested8.91
Selling, General & Adm/tive (SG&A) as % of Revenue13.9
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

  


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