10 Year Financial Data of Insperity, Inc. (NSP)

30.18 (1y: +19%)

Market Cap	763.29 M	P/E(ttm)	19.50
Enterprise Value	484.46 M	P/B	3.22

NSP- NYSE (USA)
Insperity, Inc.

Currently 2/5

Business Predictability Rank: 2-Star
Back Testing Results:
Average gain of all 2-Star stocks: 6% per year.
% of Stocks that are in still loss if held for 10yrs: 16%.
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$30.18

3 Severe Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	11.1	6.8	8.4
EBITDA Growth (%)	5.7	6.8	7.5
Free Cash Flow Growth (%)	0	0	229.6
Book Value Growth (%)	8.8	4.2	-5.8

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	32.58	36.34	43.69	49.00	57.52	67.42	65.84	67.79	77.51	86.12	87.00	23.66	20.64	20.49	21.32	24.55
EBITDA per Share	1.70	1.50	2.21	2.72	2.89	3.15	1.74	2.05	2.84	3.42	3.42	1.08	0.55	0.95	0.83	1.09
Free Cashflow per Share	1.79	0.09	3.10	2.66	2.28	3.56	-0.29	2.84	1.67	2.92	2.34	1.19	-1.63	0.97	2.41	0.59
Earnings per Share ($)	0.47	0.72	1.12	1.64	1.74	1.79	0.66	0.86	1.16	1.56	1.55	0.54	0.22	0.45	0.37	0.51
Dividends Per Share	--	--	0.28	0.36	0.44	0.48	0.52	0.52	0.60	0.66	0.68	0.15	0.17	0.17	0.17	0.17
Book Value per Share	4.48	4.74	6.81	8.06	7.28	8.15	8.89	9.48	9.62	9.61	9.60	10.19	10.04	10.42	9.65	9.60
Month End Stock Price	17.38	12.61	42.05	42.77	28.28	21.68	23.59	29.30	25.35	32.56	28.37	30.64	27.05	25.23	32.56	28.37
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	10.50	15.20	16.40	20.40	23.90	22.00	7.40	9.30	12.40	16.80	22.00	21.60	8.80	17.60	15.60	22.00
Return on Assets %	3.70	5.40	6.10	8.30	8.50	7.40	2.90	3.40	4.30	5.40	6.80	7.60	3.20	6.40	5.20	6.80
Return on Capital - Joel Greenblatt %	306	260	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Debt to Equity	0.35	0.29	0.19	0.01	0.01	0.00	--	--	--	--	--	--	--	--	--	--

Gross Margin %	22.20	20.40	20.20	20.30	19.50	19.90	17.40	17.40	17.80	17.70	17.70	17.30	16.80	19.20	17.60	17.70
Operating Margin %	2.70	2.30	3.70	4.40	4.00	3.80	1.60	2.20	2.90	3.10	3.60	3.90	1.80	3.70	3.00	3.60
Net Margin %	1.40	2.00	2.60	3.30	3.00	2.70	1.00	1.30	1.50	1.90	2.20	2.30	1.10	2.20	1.80	2.20

Days Sales Outstanding	25.30	25.30	30.70	33.10	32.30	26.50	27.70	30.50	32.10	32.20	29.90	27.00	30.90	36.10	32.50	29.90

Debt to Revenue	0.05	0.04	0.03	0.00	0.00	--	--	--	--	--	--	--	--	--	--	--
COGS to Revenue	0.78	0.80	0.80	0.80	0.81	0.80	0.83	0.83	0.82	0.82	0.82	0.83	0.83	0.81	0.82	0.82
Interest Exp. to Revenue %	-0.03	0.04	0.36	0.74	0.74	0.41	0.10	0.06	--	0.03	--	--	--	0.03	0.03	--

Asset Turnover	2.56	2.73	2.36	2.47	2.80	2.80	2.87	2.61	2.78	2.88	0.80	0.80	0.76	0.70	0.71	0.80
Buyback Ratio	-10.90	-7.60	-102	-36.20	-8.30	-7.00	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	0.25	0.22	0.25	0.27	0.79	0.59	0.50	0.41	0.32	0.27	0.76	0.37	0.45	0.32
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	892	970	1,170	1,389	1,570	1,724	1,653	1,720	1,976	2,159	2,175	595	519	512	532	612
Cost of Goods Sold	694	772	934	1,107	1,264	1,381	1,365	1,421	1,624	1,777	1,788	492	432	414	439	504
Gross Profit	198	198	236	283	306	344	288	299	352	382	387	103	87.29	98.42	93.50	108

Selling, General, &Admin. Expense	153	158	177	206	228	263	244	247	279	292	298	75.75	73.41	74.62	68.51	80.96
Earnings Before DDA	46.46	39.90	59.25	77.10	78.76	80.52	43.59	52.01	72.53	85.68	85.56	27.26	13.86	23.82	20.74	27.14

Depreciation, Depletion and Amortization	22.19	17.77	15.48	15.53	16.55	15.54	16.56	14.95	15.22	18.18	19.11	4.21	4.44	4.68	4.85	5.14

Operating Income	24.27	22.13	43.77	61.57	62.21	64.98	27.03	37.06	57.31	67.49	66.46	23.05	9.42	19.14	15.89	22.01
Interest Income/Expense	-0.27	0.36	4.19	10.27	11.61	6.99	1.62	0.96	--	0.61	0.29	--	--	0.14	0.15	--
Net Income	12.86	19.21	29.98	46.51	47.49	45.78	16.57	22.44	30.47	40.40	39.69	13.88	5.62	11.45	9.45	13.17

Earnings per Share ($)	0.47	0.72	1.12	1.64	1.74	1.79	0.66	0.86	1.16	1.56	1.55	0.54	0.22	0.45	0.37	0.51
Total Shares Outstanding	27.37	26.68	26.77	28.36	27.29	25.58	25.11	25.37	25.50	25.07	24.93	25.16	25.16	24.98	24.98	24.93
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	129	110	195	234	211	252	233	278	268	281	279	292	238	254	281	279
Accounts Receivable	61.74	67.21	98.41	126	139	125	125	144	174	190	201	177	176	203	190	201
Other Current Assets	38.03	37.41	44.77	55.13	63.99	72.11	59.82	75.98	80.76	79.63	81.13	81.26	73.72	78.88	79.63	81.13
Total Current Assets	228	214	339	415	413	450	418	498	523	551	561	549	488	536	551	561

Property, Plant and Equipment	78.77	69.06	83.62	81.12	77.94	89.34	81.17	76.03	92.94	93.94	92.15	92.60	93.49	92.93	93.94	92.15
Intangible Assets	--	--	--	4.92	4.79	8.60	8.49	21.25	28.43	23.78	23.27	28.00	27.57	27.13	23.78	23.27
Other Long Term Assets	40.81	71.27	73.26	60.39	64.51	69.29	68.59	64.48	68.09	81.02	84.13	71.67	73.09	74.47	81.02	84.13
Total Assets	348	355	495	562	561	617	576	660	712	750	761	742	682	730	750	761

Accounts Payable	97.77	83.00	142	169	201	211	291	354	396	436	447	410	353	392	436	447
Current Portion of Long-Term Debt	1.86	1.65	1.70	0.58	0.63	0.54	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	72.83	82.16	101	117	115	139	--	--	--	--	--	3.09	1.43	3.99	--	--
Total Current Liabilities	172	167	245	287	316	351	291	354	396	436	447	413	354	396	436	447

Long-Term Debt	40.50	34.89	33.19	1.17	0.54	--	--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	12.48	26.41	34.49	45.23	45.21	57.15	62.72	65.84	70.83	73.54	73.86	71.71	75.08	74.23	73.54	73.86
Total Liabilities	225	228	313	333	362	408	353	419	467	509	521	485	430	470	509	521

Common Stock	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31
Retained Earnings	69.44	88.65	111	148	183	217	220	229	244	241	250	254	255	262	241	250
Additional Paid-In Capital	102	102	120	136	139	139	139	136	136	133	134	137	137	137	133	134
Treasury Stock	-48.80	-63.93	-45.61	-55.41	-124	-148	-136	-124	-135	-134	-145	-134	-139	-139	-134	-145
Total Equity	123	127	182	228	199	208	223	240	245	241	239	256	253	260	241	239
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	12.86	19.21	29.98	46.51	47.49	45.78	16.57	22.44	30.47	40.40	39.69	13.88	5.62	11.45	9.45	13.17
Depreciation, Depletion and Amortization	22.19	17.77	15.48	15.53	16.55	15.54	16.56	14.95	15.22	18.18	19.11	4.21	4.44	4.68	4.85	5.14
Cash Flow from Others	20.85	-26.50	66.21	26.42	10.94	56.47	-32.30	41.45	28.22	32.21	16.22	15.16	-46.06	11.64	51.47	-0.84
Cash Flow from Operations	55.89	10.48	112	88.45	74.98	118	0.83	78.84	73.91	90.80	75.01	33.26	-36.00	27.78	65.76	17.47

Investment for Property, Plant & Equipement	-6.77	-8.11	-28.58	-12.93	-12.87	-26.71	-8.02	-6.76	-31.44	-17.63	-17.04	-3.44	-4.90	-3.67	-5.64	-2.84
Cash Flow from Acquisitions	--	--	-6.25	--	--	-3.78	-0.72	--	--	--	--	11.93	--	--	--	--
Cash Flow from Investing	-14.48	-12.10	-65.46	-40.38	-2.11	44.27	-14.52	-58.58	-61.70	17.86	-14.66	-5.23	-5.72	1.29	27.52	-37.75

Net Issuance of Stock	-6.83	-15.70	18.29	-7.34	-76.59	-34.89	-2.02	-7.85	-25.08	-16.94	-27.18	-3.25	-8.49	-2.03	-3.17	-13.50
Net Issuance of Debt	-1.81	-5.82	-1.65	-33.14	-0.58	-0.63	-0.54	--	--	--	--	--	--	--	--	--
Cash Flow for Dividends	--	--	-7.39	-10.02	-11.90	-12.41	-13.27	-13.53	-15.74	-42.73	-43.18	-3.90	-4.39	-4.36	-30.09	-4.35
Other Financing	0.16	0.16	0.20	13.44	3.57	2.27	4.41	8.87	4.99	4.34	2.89	2.46	0.63	-1.05	2.29	1.01
Cash Flow from Financing	-8.48	-21.36	9.46	-37.06	-85.49	-45.66	-11.42	-12.51	-35.84	-55.32	-67.47	-4.69	-12.24	-7.43	-30.96	-16.83

Net Change in Cash	32.93	-22.99	55.67	11.01	-12.62	116	-25.11	7.74	-23.62	53.34	-7.12	23.34	-53.96	21.63	62.33	-37.11

Free Cash Flow	49.12	2.37	83.10	75.52	62.12	91.08	-7.19	72.08	42.47	73.17	57.98	29.82	-40.89	24.11	60.13	14.63
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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NSP Quarterly/Annuals Reports

NSP: 10-Q - INSPERITY, INC. (0001000753) (Filer): (10-Q) - 2011-11-01
NSP: 10-Q - INSPERITY, INC. (0001000753) (Filer): (10-Q) - 2011-05-02
NSP: 10-K - ADMINISTAFF INC DE (0001000753) (Filer): (10-K) - 2011-02-14
NSP: 10-Q - ADMINISTAFF INC DE (0001000753) (Filer): (10-Q) - 2010-11-01
NSP: 10-Q - ADMINISTAFF INC DE (0001000753) (Filer): (10-Q) - 2010-08-02

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