Insperity Financial Statements From 2010 to 2025

NSP Stock  USD 88.47  0.19  0.22%   
Insperity financial statements provide useful quarterly and yearly information to potential Insperity investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Insperity financial statements helps investors assess Insperity's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Insperity's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0138
Market Capitalization
3.3 B
Enterprise Value Revenue
0.4094
Revenue
6.6 B
There are currently one hundred twenty fundamental trends for Insperity that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm Insperity's regular fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to grow to about 4.2 B. Also, Enterprise Value is likely to grow to about 3.9 B

Insperity Total Revenue

6.91 Billion

Check Insperity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Insperity's main balance sheet or income statement drivers, such as Depreciation And Amortization of 46.2 M, Interest Expense of 29.4 M or Total Revenue of 6.9 B, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0182 or PTB Ratio of 31.88. Insperity financial statements analysis is a perfect complement when working with Insperity Valuation or Volatility modules.
  
Check out the analysis of Insperity Correlation against competitors.
To learn how to invest in Insperity Stock, please use our How to Invest in Insperity guide.

Insperity Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B2.6 B1.3 B
Slightly volatile
Short and Long Term Debt Total456.8 M435 M238.7 M
Slightly volatile
Other Current Liabilities1.1 BB631.8 M
Slightly volatile
Total Current LiabilitiesB1.9 B876.6 M
Slightly volatile
Property Plant And Equipment Net269.9 M257 M157.2 M
Slightly volatile
Retained Earnings774.9 M738 M418.8 M
Slightly volatile
Accounts Payable10.5 M10 M6.3 M
Slightly volatile
Cash1.1 BB454.7 M
Slightly volatile
Non Current Assets Total537.6 M512 M342.8 M
Slightly volatile
Non Currrent Assets Other218.4 M208 M51.9 M
Slightly volatile
Cash And Short Term Investments1.1 B1.1 B480.1 M
Slightly volatile
Net Receivables870.5 M829 M399.3 M
Slightly volatile
Common Stock Shares Outstanding38.9 M38 M43.1 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B2.6 B1.3 B
Slightly volatile
Non Current Liabilities Total598.5 M570 M340.7 M
Slightly volatile
Other Current Assets211.1 M201 M70.4 M
Slightly volatile
Total Liabilities2.6 B2.5 B1.2 B
Slightly volatile
Property Plant And Equipment Gross678.3 M646 M229.6 M
Slightly volatile
Total Current Assets2.2 B2.1 B984 M
Slightly volatile
Intangible Assets10 M14.6 M10.7 M
Pretty Stable
Common Stock Total Equity364.3 K638.2 K425.3 K
Slightly volatile
Common Stock1.1 M1000 K490.8 K
Slightly volatile
Short Term Investments26.2 M16 M27.6 M
Pretty Stable
Inventory1.091.1545.2 M
Slightly volatile
Other Assets311.7 M296.9 M182.7 M
Slightly volatile
Property Plant Equipment241.5 M230 M138.2 M
Slightly volatile
Other Liabilities109 M206.6 M136.7 M
Slightly volatile
Good Will13.8 M14.6 M13.3 M
Very volatile
Capital Surpluse74.9 M136 M104.2 M
Pretty Stable
Non Current Liabilities Other184.9 M270.5 M170.3 M
Slightly volatile
Long Term Debt Total272 M424.8 M214 M
Slightly volatile
Short and Long Term Debt83.5 M94 M102.4 M
Slightly volatile
Cash And Equivalents502.5 M842.8 M437 M
Slightly volatile
Net Invested Capital388.7 M466 M275.7 M
Slightly volatile
Net Working Capital139.4 M155 M95 M
Slightly volatile
Capital Stock680.4 K1000 K590.7 K
Slightly volatile
Deferred Long Term Asset Charges5.1 M3.6 M6.7 M
Slightly volatile
Capital Lease Obligations67.2 M66 M60.2 M
Slightly volatile

Insperity Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization46.2 M44 M27.2 M
Slightly volatile
Total Revenue6.9 B6.6 B3.9 B
Slightly volatile
Gross Profit1.1 B1.1 B644.3 M
Slightly volatile
Other Operating Expenses6.8 B6.5 B3.7 B
Slightly volatile
Operating Income83.3 M117 M121 M
Slightly volatile
EBIT86.6 M98 M126.9 M
Slightly volatile
EBITDA108.3 M142 M152.6 M
Slightly volatile
Cost Of Revenue5.8 B5.5 B3.2 B
Slightly volatile
Total Operating Expenses981.8 M935 M519.5 M
Slightly volatile
Income Before Tax85.2 M126 M120.9 M
Slightly volatile
Net Income58.8 M91 M85.7 M
Slightly volatile
Income Tax Expense26.3 M35 M35.2 M
Slightly volatile
Selling General Administrative301.2 M224 M371.7 M
Slightly volatile
Selling And Marketing Expenses33.3 M38 M45.2 M
Slightly volatile
Net Income Applicable To Common Shares216.6 M206.3 M104.1 M
Slightly volatile
Net Income From Continuing Ops99.2 M91 M90.7 M
Slightly volatile
Non Recurring12.7 M12.1 M8.7 M
Slightly volatile
Tax Provision50 M35 M39.8 M
Slightly volatile
Interest Income38.9 M37 MM
Slightly volatile
Reconciled Depreciation36.6 M44 M26.9 M
Slightly volatile

Insperity Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 BB513.7 M
Slightly volatile
Depreciation46.2 M44 M26.6 M
Slightly volatile
Capital Expenditures26.6 M38 M33 M
Slightly volatile
Net Income58.8 M91 M85.7 M
Slightly volatile
End Period Cash Flow1.4 B1.3 B588.8 M
Slightly volatile
Dividends Paid45 M89 M52.3 M
Slightly volatile
Stock Based Compensation64 M61 M29.4 M
Slightly volatile
Change To Netincome203.3 M193.6 M103.7 M
Slightly volatile
Net Borrowings70.7 M90 M93.5 M
Pretty Stable
Change To Operating Activities105.4 M202.6 M93.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.370.44760.5589
Slightly volatile
Dividend Yield0.01820.03020.0251
Pretty Stable
Days Sales Outstanding48.2845.978634.6759
Slightly volatile
Stock Based Compensation To Revenue0.00830.00930.0074
Pretty Stable
Capex To Depreciation1.670.86361.5766
Slightly volatile
EV To Sales0.320.35580.494
Slightly volatile
ROIC0.110.12670.1787
Slightly volatile
Inventory Turnover10392.1693.9157
Pretty Stable
Net Income Per Share2.512.39472.1942
Slightly volatile
Days Of Inventory On Hand4.985.247.6936
Slightly volatile
Payables Turnover620553525
Slightly volatile
Sales General And Administrative To Revenue0.03230.0340.0998
Slightly volatile
Research And Ddevelopement To Revenue0.00130.0020.0016
Slightly volatile
Capex To Revenue0.01110.00580.0095
Very volatile
Cash Per Share29.1527.763211.8967
Slightly volatile
Interest Coverage3.974.178630.9452
Slightly volatile
Payout Ratio1.030.9780.7154
Very volatile
Days Payables Outstanding0.950.66020.7683
Pretty Stable
PE Ratio32.4332.366831.0161
Slightly volatile
Return On Tangible Assets0.04820.03520.0656
Slightly volatile
Earnings Yield0.02820.03090.0363
Very volatile
Intangibles To Total Assets0.00480.0050.0144
Slightly volatile
Current Ratio1.431.08031.1719
Pretty Stable
Receivables Turnover7.547.938512.6269
Slightly volatile
Graham Number12.3111.72779.4966
Slightly volatile
Capex Per Share1.00.950.8239
Slightly volatile
Revenue Per Share18217395.1658
Slightly volatile
Interest Debt Per Share12.7912.18426.3483
Slightly volatile
Debt To Assets0.0960.16750.1537
Slightly volatile
Enterprise Value Over EBITDA13.9416.488613.6696
Pretty Stable
Short Term Coverage Ratios207197205
Slightly volatile
Price Earnings Ratio32.4332.366831.0161
Slightly volatile
Operating Cycle27.9845.978640.1419
Pretty Stable
Days Of Payables Outstanding0.950.66020.7683
Pretty Stable
Dividend Payout Ratio1.030.9780.7154
Very volatile
Pretax Profit Margin0.0210.01910.0307
Slightly volatile
Ebt Per Ebit1.211.07690.9906
Slightly volatile
Operating Profit Margin0.02010.01780.0308
Slightly volatile
Effective Tax Rate0.370.27780.3373
Slightly volatile
Long Term Debt To Capitalization0.430.81770.6943
Slightly volatile
Total Debt To Capitalization0.860.81770.7251
Slightly volatile
Return On Capital Employed0.170.17540.262
Slightly volatile
Ebit Per Revenue0.02010.01780.0308
Slightly volatile
Quick Ratio1.331.08031.0911
Pretty Stable
Net Income Per E B T0.520.72220.6558
Slightly volatile
Cash Ratio0.420.53830.4974
Very volatile
Cash Conversion Cycle27.2845.318439.3892
Pretty Stable
Days Of Inventory Outstanding4.985.247.6936
Slightly volatile
Days Of Sales Outstanding48.2845.978634.6759
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.970.92690.9052
Pretty Stable
Fixed Asset Turnover36.1925.60730.5077
Slightly volatile
Enterprise Value Multiple13.9416.488613.6696
Pretty Stable
Debt Ratio0.0960.16750.1537
Slightly volatile
Price Sales Ratio0.370.44760.5589
Slightly volatile
Return On Assets0.04770.0350.0647
Slightly volatile
Asset Turnover2.412.53413.8821
Slightly volatile
Net Profit Margin0.01380.01380.021
Slightly volatile
Gross Profit Margin0.120.15990.1601
Pretty Stable

Insperity Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.2 BB2.8 B
Slightly volatile
Enterprise Value3.9 B3.8 B2.6 B
Slightly volatile

Insperity Fundamental Market Drivers

Forward Price Earnings25
Cash And Short Term Investments1.1 B

Insperity Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Insperity Financial Statements

Insperity shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Insperity investors may analyze each financial statement separately, they are all interrelated. The changes in Insperity's assets and liabilities, for example, are also reflected in the revenues and expenses on on Insperity's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-18 M-17.1 M
Total Revenue6.6 B6.9 B
Cost Of Revenue5.5 B5.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 173.18  181.84 
Ebit Per Revenue 0.02  0.02 

Pair Trading with Insperity

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Insperity position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Insperity will appreciate offsetting losses from the drop in the long position's value.

Moving against Insperity Stock

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The ability to find closely correlated positions to Insperity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Insperity when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Insperity - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Insperity to buy it.
The correlation of Insperity is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Insperity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Insperity moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Insperity can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Insperity Stock Analysis

When running Insperity's price analysis, check to measure Insperity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Insperity is operating at the current time. Most of Insperity's value examination focuses on studying past and present price action to predict the probability of Insperity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insperity's price. Additionally, you may evaluate how the addition of Insperity to your portfolios can decrease your overall portfolio volatility.