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Visual Financials
Company Name: Insperity Inc
Ticker Symbol: NSP
CIK Number: 0001000753
WWW Address: http://www.insperity.com
CEO: Paul J. Sarvadi
No. of Employees: 2,600
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 
 74.55 Down -0.45 - - 75.25 75.85 74.50 425477
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,570.7 21.1 0.00 3.10 1.20 24.7 1.4 93.65 - 64.55
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close74.70$
PE Ratio - LTM24.7
Market Capitalisation1,570.7mil
Latest Shares Outstanding21.1mil
Earnings pS (EPS)3.10$
Dividend pS (DPS)1.20¢
Dividend Yield1.4%
Dividend Payout Ratio%
Revenue per Employee1,131,287$
Effective Tax Rate0.4%
Float13.7mil
Float as % of Shares Outstanding0.6%
Foreign Salesmil
Domestic Sales2,941mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin16.7%
EBITDA Margin4.2%
Pre-Tax Profit Margin0.0%
Assets Turnover347.7%
Return on Assets (ROA)7.6%
Return on Equity (ROE)55.4%
Return on Capital Invested (ROCI)29.5%
Current Ratio1.1
Leverage Ratio (Assets/Equity)15.0
Interest Cover44.9
Total Debt/Equity (Gearing Ratio)1.72
LT Debt/Total Capital63.0%
Working Capital pS1.87$
Cash pS0.00$
Book-Value pS4.10$
Tangible Book-Value pS2.23$
Cash Flow pS3.90$
Free Cash Flow pS1.94$
KEY FIGURES (LTM): Price info
Price/Book Ratio18.66
Price/Tangible Book Ratio0.00
Price/Cash Flow19.6
Price/Free Cash Flow39.4
P/E as % of Industry Group56.0%
P/E as % of Sector Segment61.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.20
Current Dividend Yield1.4
5-Y Average Dividend Yield2.2
Payout Ratio0.0
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----1.4-281,219433,917
4 Weeks77.6574.0576.35-1.8-397,2811,945,623
13 Weeks93.6574.0586.35-13.1-17123,9457,932,517
26 Weeks93.6569.2070.606.2-2126,78315,847,957
52 Weeks93.6564.5574.310.9-19148,41337,400,268
YTD93.6569.20-5.0-3129,61115,553,367
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
75.4976.0681.0079.0577.110.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.080.30.09
Income0.170.50.27
Dividend0.100.30.13
Capital Spending0.12NA0.56
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 Ratio4.34
Current Ratio1.1
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)1.03
Receivables Turnover282.8
Average Collection Period1
Working Capital/Equity65.0
Working Capital pS1.87
Cash-Flow pS6.35
Free Cash-Flow pS4.73
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.92
Financial Leverage Ratio (Assets/Equity)1.7
Debt Ratio11.5
Total Debt/Equity (Gearing Ratio)1.72
LT Debt/Equity1.72
LT Debt/Capital Invested149.0
LT Debt/Total Liabilities100.0
Interest Cover44.9
Interest/Capital Invested0.78
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.78
Current P/E Ratio - LTM24.70
Enterprise Value (EV)/EBITDA14.84
Enterprise Value (EV)/Free Cash Flow39.90
Dividend Yield1.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM18.66
Price/Cash Flow Ratio19.6
Price/Free Cash Flow Ratio - LTM39.4
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 Ratio28.8
5-Y Low P/E Ratio7.4
5-Y Average P/E Ratio24.9
Current P/E Ratio as % of 5-Y Average P/E30
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 pS6.72
Current Liabilities pS38.68
Tangible Book Value pS - LTM2.23
Book Value pS - LTM4.10
Capital Invested pS7.83
Cash pS - LTM0.00
Cash Flow pS - LTM3.90
Free Cash Flow pS - LTM1.94
Earnings pS (EPS)3.10
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin3.35
Free Cash Flow Margin 5YEAR AVG2.56
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity48.60
Return on Equity (ROE)0.6
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity17.83
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity3.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin16.7
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM4.2
EBIT Margin - LTM3.7
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate42.0
Effective Tax Rate - 5YEAR AVRG.28.8
EFFICIENCY RATIOS
Cash Conversion Cycle213,286,001
Revenue per Employee1,131,287
Net Income per Employee25,381
Average Collection Period213,286,001
Receivables Turnover282.8
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales0.14
Assets/Revenue0.29
Net Working Capital Turnover74.72
Fixed Assets Turnover11.02
Total Assets Turnover3.5
Revenue per $ Cash10.28
Revenue per $ Plant36.65
Revenue per $ Common Equity48.60
Revenue per $ Capital Invested17.83
Selling, General & Adm/tive (SG&A) as % of Revenue12.5
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

  
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P:40 V:us D:20170625 05:28:02