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Insperity Inc

Industrials US NSP

19.98USD
-1.96(8.93%)

Last update at 2026-03-10T20:14:00Z

Day Range

19.6021.98
LowHigh

52 Week Range

92.88129.07
LowHigh

Fundamentals

  • Previous Close 21.94
  • Market Cap4366.68M
  • Volume1321499
  • P/E Ratio23.81
  • Dividend Yield1.95%
  • EBITDA276.14M
  • Revenue TTM6395.38M
  • Revenue Per Share TTM168.41
  • Gross Profit TTM 1011.23M
  • Diluted EPS TTM4.92

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 245.43M 168.32M 189.27M 189.64M 182.36M
Minority interest - - - - -
Net income 179.35M 124.08M 138.24M 151.10M 135.41M
Selling general administrative 637.16M 544.21M 526.59M 464.56M 432.52M
Selling and marketing expenses 83.17M 64.02M 54.39M 53.02M 47.51M
Gross profit 1011.23M 820.10M 806.85M 732.93M 681.91M
Reconciled depreciation 40.66M 38.55M 31.19M 28.72M 22.84M
Ebit 250.24M 173.33M 194.69M 186.63M 187.03M
Ebitda 300.29M 214.32M 228.47M 226.01M 209.87M
Depreciation and amortization 50.05M 40.99M 33.79M 39.38M 22.84M
Non operating income net other 9.39M 2.45M 2.60M 10.66M 7.99M
Operating income 250.24M 173.33M 194.69M 186.63M 179.04M
Other operating expenses 5688.58M 4799.74M 4092.32M 4128.17M 3649.51M
Interest expense 14.21M 7.46M 8.02M 7.65M 4.67M
Tax provision 66.08M 44.24M 51.03M 38.54M 46.95M
Interest income 9.39M 2.45M 2.60M 10.66M 7.99M
Net interest income -4.81400M -5.01100M -5.41900M 3.01M 3.32M
Extraordinary items - - - 0.00000M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 66.08M 44.24M 51.03M 38.54M 46.95M
Total revenue 5938.82M 4973.07M 4287.00M 4314.80M 3828.55M
Total operating expenses 760.99M 646.77M 612.16M 546.30M 502.87M
Cost of revenue 4927.59M 4152.97M 3480.15M 3581.87M 3146.64M
Total other income expense net -4.81400M -5.01100M -5.41900M 3.01M 3.32M
Discontinued operations - - - - -
Net income from continuing ops 179.35M 124.08M 138.24M 151.10M 135.41M
Net income applicable to common shares 179.35M 123.87M 137.46M 149.34M 135.41M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2039.26M 1753.09M 1584.28M 1395.00M 1191.82M
Intangible assets 12.71M 0.00700M 0.00700M 12.71M 12.73M
Earning assets - - - - -
Other current assets 61.73M 53.31M 39.46M 43.49M 27.72M
Total liab 1957.99M 1754.86M 1540.14M 1390.92M 1114.14M
Total stockholder equity 81.28M -1.77400M 44.13M 4.08M 77.68M
Deferred long term liab - - - - -
Other current liab 1345.64M 1122.16M 898.72M 864.48M 761.71M
Common stock 0.56M 0.56M 0.56M 0.56M 0.56M
Capital stock 0.56M 0.56M 0.56M 0.56M 0.56M
Retained earnings 655.19M 553.59M 575.03M 499.47M 397.95M
Other liab 179.63M 192.69M 201.53M 193.61M 197.41M
Good will - 12.70M 12.70M 12.70M 12.70M
Other assets 258.16M 221.98M 278.05M 202.94M 195.34M
Cash 732.83M 575.81M 554.85M 367.34M 326.77M
Cash and equivalents 732.83M 575.81M 554.85M 367.34M 326.77M
Total current liabilities 1353.37M 1128.57M 904.92M 869.04M 772.33M
Current deferred revenue - - - - -
Net debt -307.84100M -142.22000M -121.15700M -39.07900M -182.37300M
Short term debt 0.00000M 64.19M 0.54M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 424.99M 433.59M 433.69M 328.26M 144.40M
Other stockholder equity -574.38800M -555.91000M -531.45600M -495.96100M -320.81700M
Property plant equipment 199.99M 210.72M 216.26M 147.71M 117.21M
Total current assets 1511.87M 1244.85M 1077.27M 974.75M 866.54M
Long term investments - - - - -
Net tangible assets 68.57M -14.48100M 31.43M -8.63500M 64.95M
Short term investments 33.07M 31.79M 34.53M 34.73M 60.78M
Net receivables 622.76M 525.72M 392.75M 469.47M 400.62M
Long term debt 369.40M 369.40M 369.40M 269.40M 144.40M
Inventory 61.48M 58.21M 55.69M 59.71M 50.64M
Accounts payable 7.73M 6.41M 6.20M 4.57M 10.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.08200M -0.00900M 0.00500M 0.01M -0.00900M
Additional paid in capital - - - - -
Common stock total equity 0.56M 0.56M 0.56M 0.56M 0.56M
Preferred stock total equity - - - - -
Retained earnings total equity 655.19M 553.59M 575.03M 499.47M 397.95M
Treasury stock -725.53200M -665.08900M -626.98400M -544.10200M -357.56900M
Accumulated amortization - - - - -
Non currrent assets other 242.62M 15.16M 4.55M 5.97M 186.53M
Deferred long term asset charges - - - 3.96M 8.82M
Non current assets total 527.39M 508.24M 507.01M 420.25M 325.28M
Capital lease obligations 55.59M 64.19M 64.29M 58.86M -
Long term debt total 369.40M 369.40M 369.40M 269.40M 144.40M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.79300M 1.84M -0.50500M 26.56M -58.96300M
Change to liabilities 1.32M 0.21M 1.64M -6.05700M 4.17M
Total cashflows from investing activities -32.12200M -31.01300M -98.62100M -29.72400M -94.14000M
Net borrowings - - 100.00M 125.00M 40.00M
Total cash from financing activities -141.15000M -208.07300M -53.58300M -118.35300M -104.47800M
Change to operating activities 176.18M 185.97M 41.39M 72.79M 61.91M
Net income 179.35M 124.08M 138.24M 151.10M 135.41M
Change in cash 174.42M 21.07M 194.15M 57.08M -14.13800M
Begin period cash flow 839.50M 786.70M 592.55M 535.47M 549.61M
End period cash flow 1013.92M 807.77M 786.70M 592.55M 535.47M
Total cash from operating activities 347.69M 260.15M 346.35M 205.15M 184.48M
Issuance of capital stock - - - - -
Depreciation 40.66M 38.55M 31.19M 28.72M 22.84M
Other cashflows from investing activities -1.79300M 0.05M 0.04M 0.02M 0.15M
Dividends paid 76.59M 144.18M 61.87M 48.62M 33.41M
Change to inventory - 186.16M 44.44M 59.55M 38.15M
Change to account receivables -109.45800M -120.56000M 73.03M -65.15600M -66.64200M
Sale purchase of stock -73.28500M -69.72500M -99.41500M -203.04300M -113.32700M
Other cashflows from financing activities 8.73M 5.83M 107.70M 133.31M 42.26M
Change to netincome 168.34M 136.07M 208.12M 54.05M 49.07M
Capital expenditures 30.33M 32.91M 98.16M 56.31M 35.33M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 174.42M 21.07M 194.15M 57.08M -14.13800M
Change in working capital 87.40M 51.31M 121.65M -3.03600M 10.20M
Stock based compensation 50.08M 40.62M 60.15M 23.99M 20.43M
Other non cash items 0.84M 0.88M 0.78M -0.48600M 0.14M
Free cash flow 317.36M 227.25M 248.19M 148.85M 149.15M

Peer Comparison

Sector: Industrials Industry: Staffing & Employment Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NSP
Insperity Inc		 -1.96 8.93% 19.98 23.81 20.08 0.67 51.84 0.63 12.64
RCRUY
Recruit Holdings Co Ltd ADR		 -0.32 3.70% 8.33 29.54 3333.33 0.02 4.57 0.02 0.11
RCRRF
Recruit Holdings Co Ltd		 - -% 43.25 28.73 3333.33 0.02 4.68 0.02 0.11
PAYX
Paychex Inc		 -3.18 3.23% 95.12 27.09 24.33 8.49 11.82 8.33 18.08
RANJY
Randstad Holdings NV		 -0.31 1.99% 15.28 14.02 13.72 0.43 2.17 0.47 9.53

Reports Covered

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Profile

Insperity, Inc. engages in the provision of human resources (HR) and business solutions to improve business performance for small and medium-sized businesses. It offers its HR services through its Workforce Optimization and Workforce Synchronization solutions that include a range of human resources functions, such as payroll and employment administration, employee benefits, workers' compensation, government compliance, performance management, and training and development services. The company also provides Insperity Premier, a cloud-based human capital management platform that offers professional employer organization HR outsourcing solutions to its clients; people management services; and employer liability management services, as well as solutions for middle market. In addition, it offers MarketPlace, an e-commerce portal that offers a range of products and services; and Workforce Acceleration, a human capital management and payroll services solution; time and attendance; performance management; recruiting; employment screening; retirement; and insurance services. The company was formerly known as Administaff, Inc. and changed its name to Insperity, Inc. in March 2011. Insperity, Inc. was founded in 1986 and is headquartered in Kingwood, Texas.

Insperity Inc

19001 Crescent Springs Drive, Kingwood, TX, United States, 77339

Key Executives

Name Title Year Born
Mr. Paul J. Sarvadi Co-Founder, Chairman & CEO 1957
Mr. Arthur A. Steve Arizpe Pres & COO 1958
Mr. Douglas S. Sharp CPA Exec. VP of Fin., CFO & Treasurer 1962
Mr. Daniel D. Herink Exec. VP of Legal, Gen. Counsel & Sec. 1967
Mr. James D. Allison Exec. VP of Gross Profit Operations 1969
Ms. Suzanne Haugen PR Mang. NA
Mr. Ross L. Astramecki Sr. VP of Sales NA
Mr. Larry Shaffer Sr. VP of Marketing & Bus. Devel. NA
Mr. Thomas P. Gearty Sr. VP of Corp. Devel. NA
Ms. JaNette Connell Sr. VP of Corp. HR NA

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