NYSE:NSP (USA) Also trade in: Germany

Insperity Inc

$ 115.49 -1.04 (-0.89%)
Volume: 163,615 Avg Vol (1m): 343,575
Market Cap $: 4.76 Bil Enterprise Value $: 4.46 Bil
P/E (TTM): 29.75 P/B: 39.37
Earnings Power Value 40.26
Net Current Asset Value -6.19
Tangible Book 2.62
Projected FCF 46.88
Median P/S Value 38.51
Graham Number 15.12
Peter Lynch Value 97
DCF (FCF Based) 62.03
DCF (Earnings Based) 93.62
1Y (-%)

Financial Strength : 7/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 3.13
Cash-To-Debt ranked higher than
50.68% of 148 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 955494, Med: 3.19, Min: 0.02
NSP: 3.13
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 1.38, Med: 527.03, Max: 10000
Current: 3.13
1.38
10000
Equity-to-Asset 0.09
Equity-to-Asset ranked lower than
97.32% of 149 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 0.97, Med: 0.49, Min: -9.1
NSP: 0.09
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.06, Med: 0.37, Max: 0.64
Current: 0.09
0.06
0.64
Debt-to-Equity 1.21
Debt-to-Equity ranked lower than
91.84% of 98 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 9.26, Med: 0.4, Min: 0.01
NSP: 1.21
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.29, Max: 1.89
Current: 1.21
0
1.89
Debt-to-EBITDA 0.62
Debt-to-EBITDA ranked higher than
71.58% of 95 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 59.79, Med: 1.37, Min: 0.01
NSP: 0.62
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.62, Med: 0.69, Max: 0.84
Current: 0.62
0.62
0.84
Interest Coverage 37.85
Interest Coverage ranked lower than
53.68% of 136 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 31857.3, Med: 47, Min: 0.69
NSP: 37.85
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 37.85, Med: 5082.99, Max: 10000
Current: 37.85
37.85
10000
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 6.38
DISTRESS
GREY
SAFE
Beneish M-Score 81.86
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 8.65%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 5.04
Operating Margin ranked lower than
52.98% of 151 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 63.83, Med: 4.25, Min: -1670
NSP: 5.04
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 1.64, Med: 2.92, Max: 5.04
Current: 5.04
1.64
5.04
Net Margin % 4.08
Net Margin ranked lower than
54.30% of 151 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 52.37, Med: 2.71, Min: -1920
NSP: 4.08
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 1, Med: 1.53, Max: 4.08
Current: 4.08
1
4.08
ROE % 140.04
ROE ranked higher than
99.33% of 149 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 103.73, Med: 15.81, Min: -967.82
NSP: 140.04
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 7.68, Med: 14.36, Max: 185.47
Current: 140.04
7.68
185.47
ROA % 13.89
ROA ranked higher than
60.93% of 151 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 31.03, Med: 7.02, Min: -2922.57
NSP: 13.89
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 2.78, Med: 4.72, Max: 13.89
Current: 13.89
2.78
13.89
ROC (Joel Greenblatt) % 197.67
ROC (Joel Greenblatt) ranked higher than
74.83% of 151 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 14638.81, Med: 76.62, Min: -38676.47
NSP: 197.67
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 31.71, Med: 72.28, Max: 197.67
Current: 197.67
31.71
197.67
3-Year Total Revenue Growth Rate 13.70
3-Year Revenue Growth Rate ranked higher than
84.03% of 119 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 160, Med: 10.1, Min: -100
NSP: 19.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -27.5, Med: 11.9, Max: 26.4
Current: 19.9
-27.5
26.4
3-Year Total EBITDA Growth Rate 35.30
3-Year EBITDA Growth Rate ranked higher than
83.19% of 113 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 97, Med: 14.4, Min: -279.8
NSP: 42.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -13.6, Med: 17, Max: 52.1
Current: 42.7
-13.6
52.1
3-Year EPS w/o NRI Growth Rate 59.70
3-Year EPS w/o NRI Growth Rate ranked higher than
89.32% of 103 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 124.8, Med: 15.5, Min: -226.8
NSP: 59.7
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 16.9, Max: 83.7
Current: 59.7
0
83.7

» NSP's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry Employment Services » Staffing & Outsourcing Services    NAICS : 561330    SIC : 7363
Compare TSE:2181 NYSE:MAN NAS:JOBS NYSE:ASGN TSE:2412 LSE:HAS NYSE:KFY LSE:PAGE TSE:6028 NYSE:RHI TSE:2427 BOM:539978 TSE:4849 HKSE:06100 TSX:MSI TSE:9744 TSE:2146 NYSE:TBI TSE:2124 NAS:KFRC
Traded in other countries ASF.Germany
Address 19001 Crescent Springs Drive, Kingwood, TX, USA, 77339
Insperity Inc is a U.S.-based company that primarily provides a wide range of human resources and business solutions that help businesses improve their performance. Small and midsize enterprises are the company's primary target customers. Most of the company's products are offered through the company's Workforce Optimization and Workforce Synchronization solutions, which comprise various human resource functions, such as payroll and employment administration, employee benefits and compensation, government compliance, performance management, training and development services, and human capital management. The company generates all of its revenue in the United States.

Ratios

Current vs industry vs history
PE Ratio (TTM) 29.75
PE Ratio ranked lower than
77.69% of 121 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 869.37, Med: 20, Min: 2.75
NSP: 29.75
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 8.08, Med: 26.74, Max: 64.44
Current: 29.75
8.08
64.44
Forward PE Ratio 25.13
Forward P/E ranked lower than
87.50% of 32 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 26.6, Med: 13.66, Min: 5.95
NSP: 25.13
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 29.75
PE without NRI ranked lower than
77.50% of 120 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 869.37, Med: 21.02, Min: 2.55
NSP: 29.75
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 8.08, Med: 26.74, Max: 64.44
Current: 29.75
8.08
64.44
Price-to-Owner-Earnings 20.92
Price-to-Owner-Earnings ranked higher than
59.76% of 82 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 278.13, Med: 21.94, Min: 0.45
NSP: 20.92
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 4.81, Med: 17.28, Max: 603
Current: 20.92
4.81
603
PB Ratio 39.37
PB Ratio ranked lower than
97.28% of 147 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 95.74, Med: 3.04, Min: 0.38
NSP: 39.37
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.79, Med: 3.39, Max: 68.7
Current: 39.37
1.79
68.7
PS Ratio 1.19
PS Ratio ranked lower than
53.47% of 144 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 232.5, Med: 0.75, Min: 0.01
NSP: 1.19
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.23, Med: 0.4, Max: 1.41
Current: 1.19
0.23
1.41
Price-to-Free-Cash-Flow 19.95
Price-to-Free-Cash-Flow ranked higher than
56.16% of 73 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 305.56, Med: 18.09, Min: 2.22
NSP: 19.95
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.59, Med: 15, Max: 60.96
Current: 19.95
4.59
60.96
Price-to-Operating-Cash-Flow 17.43
Price-to-Operating-Cash-Flow ranked lower than
53.66% of 82 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 253.57, Med: 13.25, Min: 0.39
NSP: 17.43
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.77, Med: 12.03, Max: 1394.44
Current: 17.43
3.77
1394.44
EV-to-EBIT 21.25
EV-to-EBIT ranked lower than
70.31% of 128 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 341.28, Med: 12.67, Min: 2.42
NSP: 21.25
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 2.9, Med: 11.7, Max: 30.3
Current: 21.25
2.9
30.3
EV-to-EBITDA 19.07
EV-to-EBITDA ranked lower than
74.62% of 130 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 425.43, Med: 10.94, Min: 1.98
NSP: 19.07
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 2.3, Med: 8.4, Max: 26.8
Current: 19.07
2.3
26.8
EV-to-Revenue 1.11
EV-to-Revenue ranked lower than
51.68% of 149 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 866.9, Med: 0.74, Min: 0.05
NSP: 1.11
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.3, Max: 1.3
Current: 1.11
0.1
1.3
PEG Ratio 1.01
PEG Ratio ranked lower than
68.66% of 67 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 23.93, Med: 1.16, Min: 0.13
NSP: 1.01
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.52, Med: 2.02, Max: 37.43
Current: 1.01
0.52
37.43
Shiller PE Ratio 87.80
Shiller PE Ratio ranked lower than
97.50% of 40 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 88.71, Med: 24.69, Min: 5.65
NSP: 87.8
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 16.7, Med: 27.08, Max: 115.4
Current: 87.8
16.7
115.4
Current Ratio 1.15
Current Ratio ranked lower than
84.03% of 144 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 30.89, Med: 1.76, Min: 0.1
NSP: 1.15
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.97, Med: 1.33, Max: 2.46
Current: 1.15
0.97
2.46
Quick Ratio 1.15
Quick Ratio ranked lower than
82.64% of 144 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 30.89, Med: 1.76, Min: 0.1
NSP: 1.15
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.97, Med: 1.33, Max: 2.46
Current: 1.15
0.97
2.46
Days Sales Outstanding 38.76
Days Sales Outstanding ranked higher than
98.15% of 108 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 454.93, Med: 54.19, Min: 1
NSP: 38.76
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 0.95, Med: 1.41, Max: 38.76
Current: 38.76
0.95
38.76
Days Payable 0.88
Days Payable ranked lower than
97.94% of 97 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 2305.39, Med: 22.46, Min: 0.1
NSP: 0.88
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 0.5, Med: 0.86, Max: 1.23
Current: 0.88
0.5
1.23

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.77
Trailing Dividend Yield ranked lower than
82.05% of 156 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 14.85, Med: 2.12, Min: 0.18
NSP: 0.77
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.58, Med: 1.91, Max: 3.12
Current: 0.77
0.58
3.12
Dividend Payout Ratio 0.23
Dividend Payout Ratio ranked higher than
62.28% of 114 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 10, Med: 0.39, Min: 0.06
NSP: 0.23
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.23, Med: 0.53, Max: 0.8
Current: 0.23
0.23
0.8
3-Year Dividend Growth Rate (Per Share) 23.50
3-Year Dividend Growth Rate ranked lower than
52.11% of 71 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 132.1, Med: 18.6, Min: -100
NSP: 23.5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 5.7, Max: 23.5
Current: 23.5
0
23.5
Forward Dividend Yield % 1.03
Forward Dividend Yield ranked lower than
83.44% of 151 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 16.6, Med: 2.37, Min: 0.18
NSP: 1.03
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 1.75
Yield-on-Cost (5y) ranked lower than
70.88% of 182 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 80.98, Med: 2.68, Min: 0.19
NSP: 1.75
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.32, Med: 4.33, Max: 7.08
Current: 1.75
1.32
7.08
3-Year Share Buyback Rate 5.50
3-Year Share Buyback Rate ranked higher than
96.97% of 99 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 23, Med: -0.5, Min: -162.3
NSP: 5.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -9.7, Med: 0.7, Max: 6.5
Current: 5.5
-9.7
6.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 44.08
Price-to-Tangible-Book ranked lower than
97.46% of 118 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 375.24, Med: 5.87, Min: 0.59
NSP: 44.08
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.98, Med: 4.33, Max: 58.83
Current: 44.08
0.98
58.83
Price-to-Projected-FCF 2.46
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
60.56% of 71 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 66.65, Med: 1.69, Min: 0.15
NSP: 2.46
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.55, Med: 1.5, Max: 5.04
Current: 2.46
0.55
5.04
Price-to-DCF (Earnings Based) 1.23
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
100.00% of 6 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 3.59, Med: 2.11, Min: 0.64
NSP: 1.23
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 1.21, Med: 2.62, Max: 4.04
Current: 1.23
1.21
4.04
Price-to-Median-PS-Value 3.00
Price-to-Median-PS-Value ranked lower than
81.82% of 110 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 20.17, Med: 1.28, Min: 0.04
NSP: 3
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.23, Med: 1.03, Max: 3.32
Current: 3
0.23
3.32
Price-to-Peter-Lynch-Fair-Value 1.19
Price-to-Peter-Lynch-Fair-Value ranked lower than
76.92% of 52 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 19.6, Med: 1.12, Min: 0.38
NSP: 1.19
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.62, Med: 1.59, Max: 5.9
Current: 1.19
0.62
5.9
Price-to-Graham-Number 7.64
Price-to-Graham-Number ranked lower than
94.44% of 90 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 27.78, Med: 2.2, Min: 0.3
NSP: 7.64
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.21, Med: 2.54, Max: 8.72
Current: 7.64
1.21
8.72
Earnings Yield (Joel Greenblatt) % 4.71
Earnings Yield (Greenblatt) ranked lower than
60.40% of 149 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 41.32, Med: 6.96, Min: -75.19
NSP: 4.71
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.3, Med: 8.6, Max: 34.6
Current: 4.71
3.3
34.6
Forward Rate of Return (Yacktman) % 22.77
Forward Rate of Return ranked higher than
87.91% of 91 companies
in the Staffing & Outsourcing Services industry.
Industry Max: 132.41, Med: 18.34, Min: -31.2
NSP: 22.77
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -1.4, Med: 15.7, Max: 30.3
Current: 22.77
-1.4
30.3

More Statistics

Revenue (TTM) (Mil) $ 3,967.19
EPS (TTM) $ 3.88
Beta 1.07
Volatility % 39.63
52-Week Range $ 86.63 - 132.5
Shares Outstanding (Mil) 41.26

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N