Insperity Inc.
NSP | NYSE
$51.10
+$2.42 (+4.97%)
Nov 2, 2026, 10:57 AM ET · Market open
Market Data
Market Cap $1.95B
Enterprise Value $1.74B
Beta 0.56
Average Volume 511.33K
Shares Outstanding (Diluted) 37.7M
Shares Change YoY -0.79%
Institutional Ownership N/A
Exchange NYSE
ISIN US45778Q1076
Price Performance
Price Change 1M 9.9%
Price Change 3M -4.7%
Price Change 6M 72.9%
Price Change YTD 32.0%
Price Change 1Y 13.3%
Price Change 3Y -52.9%
Price Change 5Y -57.9%
1M CAGR (ann.) -3.2%
1Y CAGR (ann.) 23.5%
5Y CAGR (ann.) -13.7%
All-Time CAGR 7.1%
Valuation
PE Ratio 608.50
Forward PE 18.19
PEG Ratio 7.85
Forward PEG 6.38
PS Ratio 0.27
Forward PS 0.30
PB Ratio 42.26
P/FCF Ratio 9.44
P/Adj. FCF Ratio 12.82
P/OCF Ratio 7.92
EV/Sales 0.25
EV/EBIT 51.04
EV/EBITDA 22.54
EV/FCF 8.81
Earnings Yield 0.2%
FCF Yield 10.6%
Adj. FCF Yield 7.8%
Financial Health
Net Cash $180M
Total Debt $475M
Cash & Short-Term Investments $599M
Total Assets $2.22B
Current Ratio 1.11
Quick Ratio 1.11
Debt / Equity Ratio 10.80
Debt / EBITDA 6.17
Debt / FCF 2.41
OCF / Debt 0.49
Interest Coverage 0.80
Altman Z-Score 4.14
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 12.9%
Operating Profit Margin 0.3%
EBITDA Margin 1.1%
Net Profit Margin 0.0%
FCF Margin 2.9%
Adj. FCF Margin 2.1%
SBC / Revenue 0.8%
SBC Impact (per share) -26.4%
Returns
Return on Assets 0.1%
Return on Equity 5.5%
Return on Invested Capital 0.5%
Return on Capital Employed 3.2%
Return on Tangible Assets 0.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.6%
Revenue CAGR 5Y 7.8%
Revenue CAGR 10Y 9.2%
EPS CAGR 3Y -74.7%
EPS CAGR 5Y -51.7%
EPS CAGR 10Y -25.2%
FCF CAGR 3Y -15.8%
FCF CAGR 5Y -4.0%
FCF CAGR 10Y 7.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 2
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 9, 2027
EPS Estimate (next Q) $0.28
EPS Growth Est (next Q) -146.7%
Revenue Est (next Q) $1.69B
Revenue Growth Est (next Q) 1.4%
Fair Value Estimates
Graham Number $1.45
Graham Upside -97.0%
Lynch Fair Value $0.40
Lynch Upside -99.2%
Price Target $56.33
Price Target Upside 15.7%
Cash Flow
Operating Cash Flow $232M
Free Cash Flow $197M
Adj. Free Cash Flow $145M
FCF Per Share $5.23
OCF Per Share $6.15
OCF/S Ratio 3.4%
Income Statement
Revenue $6.9B
Gross Profit $892M
Operating Income $20M
EBITDA $77M
Net Income $3M
EPS (Diluted) $0.08
Revenue / Employee $22.67K
Profit / Employee $9.86
Employees 304,407
Dividends
Annual Dividend $2.40
Dividend Yield 4.93%
Payout Ratio 3000.0%
FCF Payout Ratio 46.2%
Adj. FCF Payout Ratio 62.8%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 2, 2026
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