NYSE:NSP
Insperity, Inc.
- Stock
Last Close
100.53
26/07 20:00
Market Cap
3.22B
Beta: 1.25
Volume Today
195.91K
Avg: 279.67K
PE Ratio
22.44
PFCF: 22.31
Dividend Yield
1.98%
Payout:32.29%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 70.37M - | 71.20M 1.19% | 58.25M 18.20% | 51.26M 12.00% | 54.80M 6.91% | 51.28M 6.42% | 55.18M 7.60% | 57.70M 4.57% | 56.95M 1.30% | 59.85M 5.09% | 30.74M 48.63% | |
average payables | 3.17M - | 3.68M 16.00% | 5.03M 36.77% | 4.79M 4.82% | 5.32M 11.14% | 8.53M 60.48% | 7.59M 11.03% | 5.38M 29.10% | 6.31M 17.15% | 7.07M 12.12% | 9.21M 30.27% | |
average receivables | 200.40M - | 192.77M 3.81% | 187.89M 2.53% | 237.95M 26.64% | 309.52M 30.08% | 372.21M 20.26% | 435.05M 16.88% | 431.11M 0.91% | 459.23M 6.52% | 574.24M 25.04% | 658.32M 14.64% | |
book value per share | 5.10 - | 4.13 18.95% | 3.55 14.12% | 1.45 58.99% | 1.62 11.12% | 1.88 16.60% | 0.10 94.61% | 1.15 1,029.22% | -0.05 104.03% | 2.13 4,719.44% | ||
capex per share | -0.23 - | -0.39 66.35% | -0.37 5.16% | -0.82 122.60% | -0.81 0.55% | -0.86 5.50% | -1.40 63.47% | -2.55 81.95% | -0.86 66.41% | -0.80 7.07% | ||
capex to depreciation | -0.55 - | -0.89 62.67% | -0.96 7.49% | -2.04 112.49% | -1.83 10.23% | -1.55 15.65% | -1.96 26.75% | -3.15 60.54% | -0.85 72.88% | -0.75 12.62% | -0.94 25.93% | |
capex to operating cash flow | -0.33 - | -0.13 59.54% | -0.27 103.17% | -0.26 6.55% | -0.16 36.35% | -0.19 17.43% | -0.27 43.32% | -0.28 3.26% | -0.13 55.37% | -0.09 31.04% | -0.20 131.70% | |
capex to revenue | -0.01 - | -0.01 58.27% | -0.01 15.50% | -0.01 68.63% | -0.01 12.60% | -0.01 8.65% | -0.01 41.42% | -0.02 75.46% | -0.01 71.10% | -0.01 22.82% | -0.01 21.12% | |
cash per share | 5.47 - | 6.17 12.77% | 5.75 6.91% | 6.92 20.39% | 8.68 25.48% | 9.40 8.31% | 10.01 6.40% | 15.31 52.99% | 15.81 3.29% | 20.09 27.10% | ||
days of inventory on hand | 13.86 - | 13.39 3.44% | 7.56 43.55% | 8.59 13.73% | 6.95 19.15% | 5.87 15.46% | 6.08 3.59% | 5.84 4.02% | 5.12 12.40% | 4.55 10.98% | ||
days payables outstanding | 0.52 - | 0.87 66.39% | 0.91 3.87% | 0.62 31.18% | 0.86 38.23% | 1.23 42.81% | 0.47 62.25% | 0.65 39.85% | 0.56 13.38% | 0.57 1.63% | 0.72 25.06% | |
days sales outstanding | 34.04 - | 27.11 20.37% | 28.13 3.77% | 34.15 21.41% | 38.02 11.33% | 38.19 0.45% | 39.71 3.98% | 33.44 15.80% | 38.59 15.39% | 38.28 0.80% | 39.05 2.02% | |
debt to assets | 0.12 - | 0.10 14.71% | 0.12 23.45% | 0.24 94.22% | 0.27 16.33% | 0.25 9.65% | 0.21 15.74% | 0.20 3.36% | ||||
debt to equity | 1.72 - | 1.57 8.74% | 1.86 18.09% | 80.48 4,229.00% | 9.83 87.79% | -244.41 2,587.15% | 5.23 102.14% | 4.56 12.80% | ||||
dividend yield | 0.02 - | 0.08 328.57% | 0.02 78.22% | 0.01 22.75% | 0.03 100.25% | 0.01 68.93% | 0.01 61.97% | 0.02 40.34% | 0.03 60.95% | 0.02 44.31% | ||
earnings yield | 0.04 - | 0.03 6.26% | 0.03 0.63% | 0.04 32.89% | 0.04 19.78% | 0.04 1.88% | 0.04 24.18% | 0.04 0.90% | 0.03 38.01% | 0.04 51.53% | ||
enterprise value | 672.32M - | 561.15M 16.54% | 901.21M 60.60% | 1.29B 43.61% | 2.10B 62.51% | 3.67B 74.27% | 3.42B 6.74% | 3.01B 11.84% | 4.40B 45.89% | 4.02B 8.53% | -265.98M 106.61% | |
enterprise value over ebitda | 8.01 - | 7.36 8.07% | 8.56 16.36% | 10.42 21.66% | 13.88 33.21% | 17.47 25.83% | 15.13 13.40% | 13.19 12.79% | 20.52 55.53% | 13.39 34.71% | -1.11 108.25% | |
ev to operating cash flow | 19.40 - | 3.96 79.58% | 13.85 249.70% | 9.76 29.55% | 10.29 5.47% | 19.87 93.11% | 16.66 16.14% | 8.70 47.78% | 16.90 94.23% | 11.57 31.56% | -1.34 111.58% | |
ev to sales | 0.30 - | 0.24 20.14% | 0.35 45.44% | 0.44 27.12% | 0.64 44.84% | 0.96 50.22% | 0.79 17.25% | 0.70 11.27% | 0.88 25.77% | 0.68 23.40% | -0.04 106.06% | |
free cash flow per share | 0.46 - | 2.48 433.69% | 0.97 60.83% | 2.37 144.08% | 4.17 75.82% | 3.62 13.21% | 3.70 2.35% | 6.45 74.03% | 5.91 8.27% | 8.33 40.81% | ||
free cash flow yield | 0.03 - | 0.15 468.96% | 0.04 72.43% | 0.07 65.70% | 0.07 8.74% | 0.04 46.69% | 0.04 11.06% | 0.08 83.91% | 0.05 36.76% | 0.07 46.40% | ||
graham net net | -0.97 - | -2.43 152.09% | -3.29 35.26% | -7.77 136.06% | -8.71 12.02% | -9.72 11.66% | -15.10 55.30% | -16.32 8.06% | -18.84 15.41% | -18.22 3.29% | ||
graham number | 8.60 - | 7.26 15.58% | 8.04 10.81% | 7.20 10.40% | 8.65 20.05% | 11.80 36.47% | 2.93 75.17% | 9.62 228.37% | 1.83 80.97% | 15.03 720.52% | ||
income quality | 1.08 - | 5.06 367.62% | 1.65 67.35% | 2.01 21.68% | 2.42 20.47% | 1.36 43.75% | 1.36 0.34% | 2.51 84.53% | 2.10 16.32% | 1.94 7.54% | 1.16 40.26% | |
intangibles to total assets | 0.02 - | 0.02 24.54% | 0.02 4.60% | 0.01 16.66% | 0.01 16.84% | 0.01 11.00% | 0.01 14.65% | 0.01 12.00% | 0.01 9.63% | 0.01 14.03% | 0.01 3.79% | |
interest coverage | 44.37 - | 40.44 8.85% | 38.35 5.16% | 24.41 36.37% | 24.29 0.49% | 23.24 4.31% | 17.61 24.21% | -8.05 145.72% | ||||
interest debt per share | 2.57 - | 2.62 2.18% | 3.62 37.91% | 8.36 131.11% | 11.47 37.24% | 11.48 0.04% | 11.52 0.40% | |||||
inventory turnover | 26.33 - | 27.27 3.57% | 48.30 77.14% | 42.47 12.07% | 52.53 23.69% | 62.14 18.29% | 59.98 3.47% | 62.50 4.19% | 71.34 14.15% | 80.14 12.34% | ||
invested capital | 1.72 - | 1.57 8.74% | 1.86 18.09% | 80.48 4,229.00% | 9.83 87.79% | -244.41 2,587.15% | 5.23 102.14% | 4.56 12.80% | ||||
market cap | 898.08M - | 837.60M 6.73% | 1.17B 39.77% | 1.48B 26.06% | 2.35B 59.44% | 3.85B 63.52% | 3.46B 10.14% | 3.13B 9.33% | 4.54B 44.79% | 4.33B 4.61% | ||
net current asset value | 52.03M - | -23.07M 144.33% | -70.41M 205.26% | -206.33M 193.04% | -218.44M 5.87% | -247.60M 13.35% | -416.17M 68.08% | -462.88M 11.22% | -510.01M 10.18% | -446.11M 12.53% | -430.74M 3.45% | |
net debt to ebitda | -2.69 - | -3.63 34.88% | -2.56 29.36% | -1.46 42.92% | -1.65 12.76% | -0.87 47.30% | -0.17 80.10% | -0.53 206.69% | -0.66 25.14% | -1.03 54.49% | -1.11 7.82% | |
net income per share | 0.64 - | 0.57 12.07% | 0.81 42.96% | 1.59 95.75% | 2.06 29.70% | 3.29 59.72% | 3.76 14.44% | 3.59 4.51% | 3.23 10.07% | 4.71 45.74% | ||
operating cash flow per share | 0.70 - | 2.87 311.17% | 1.34 53.32% | 3.19 138.19% | 4.98 56.25% | 4.48 10.16% | 5.11 14.05% | 9.00 76.21% | 6.77 24.75% | 9.12 34.76% | ||
payables turnover | 695.62 - | 418.05 39.90% | 402.48 3.73% | 584.80 45.30% | 423.06 27.66% | 296.24 29.98% | 784.64 164.87% | 561.04 28.50% | 647.69 15.44% | 637.30 1.60% | 509.59 20.04% | |
receivables turnover | 10.72 - | 13.46 25.57% | 12.97 3.63% | 10.69 17.64% | 9.60 10.18% | 9.56 0.44% | 9.19 3.83% | 10.92 18.77% | 9.46 13.34% | 9.54 0.81% | 9.35 1.98% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.04 16.38% | 0.05 42.64% | 0.07 44.53% | 0.08 8.81% | 0.11 43.00% | 0.11 4.82% | 0.09 19.53% | 0.07 18.95% | 0.09 24.13% | 0.08 8.09% | |
revenue per share | 45.39 - | 47.71 5.11% | 53.55 12.24% | 70.69 32.00% | 80.43 13.78% | 92.89 15.49% | 107.37 15.59% | 111.34 3.70% | 129.40 16.22% | 155.81 20.41% | ||
roe | 0.13 - | 0.14 8.49% | 0.23 66.47% | 1.09 377.35% | 1.27 16.72% | 1.74 36.98% | 37.04 2,024.88% | 3.13 91.54% | -69.94 2,332.94% | 2.21 103.15% | 1.83 17.05% | |
roic | 0.13 - | 0.14 3.35% | 0.23 67.21% | 0.40 76.85% | 0.49 22.06% | 0.60 21.28% | 0.38 36.51% | 0.26 30.99% | 0.26 1.79% | 0.33 26.35% | 0.29 11.54% | |
sales general and administrative to revenue | 0.12 - | 0.12 2.51% | 0.12 4.86% | 0.11 4.52% | 0.12 3.11% | 0.11 3.20% | 0.11 4.70% | 0.12 14.09% | 0.11 10.91% | 0.11 1.96% | 0.03 74.47% | |
shareholders equity per share | 5.10 - | 4.13 18.95% | 3.55 14.12% | 1.45 58.99% | 1.62 11.12% | 1.88 16.60% | 0.10 94.61% | 1.15 1,029.22% | -0.05 104.03% | 2.13 4,719.44% | ||
stock based compensation to revenue | 0.00 - | 0.00 4.74% | 0.01 9.34% | 0.01 10.39% | 0.01 30.37% | 0.01 27.68% | 0.01 4.23% | 0.01 152.30% | 0.01 41.78% | 0.01 3.23% | 0.01 3.10% | |
tangible asset value | 234.84M - | 189.64M 19.25% | 158.87M 16.23% | 47.44M 70.14% | 53.56M 12.91% | 64.95M 21.27% | -8.63M 113.29% | 31.43M 463.93% | -14.48M 146.08% | 68.57M 573.50% | 80.92M 18.01% | |
tangible book value per share | 4.73 - | 3.84 18.78% | 3.27 14.85% | 1.14 65.11% | 1.31 14.49% | 1.88 44.38% | 0.10 94.61% | 0.82 704.08% | -0.38 146.17% | 2.13 665.91% | ||
working capital | 128.63M - | 73.06M 43.20% | 54.34M 25.62% | 39.36M 27.56% | 52.45M 33.25% | 94.20M 79.59% | 105.70M 12.20% | 172.34M 63.05% | 116.28M 32.53% | 158.50M 36.32% | 159.00M 0.32% |
All numbers in USD (except ratios and percentages)