Insperity (Insperity) Debt-to-Equity

: 4.56 (As of Dec. 2023)

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Insperity's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0 Mil. Insperity's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $427 Mil. Insperity's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $94 Mil. Insperity's debt to equity for the quarter that ended in Dec. 2023 was 4.56.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Insperity's Debt-to-Equity or its related term are showing as below:

NSP' s Debt-to-Equity Range Over the Past 10 Years
Min: -244.42 Med: 3.21 Max: 80.48
Current: 4.56

During the past 13 years, the highest Debt-to-Equity Ratio of Insperity was 80.48. The lowest was -244.42. And the median was 3.21.

NSP's Debt-to-Equity is ranked worse than
95.48% of 930 companies
in the Business Services industry
Industry Median: 0.4 vs NSP: 4.56

Insperity Debt-to-Equity Historical Data

The historical data trend for Insperity's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Insperity Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

80.48

9.83

-244.42

5.23

4.56

Insperity Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity																5.23	3.16	3.21	5.07	4.56

Competitive Comparison

For the Staffing & Employment Services subindustry, Insperity's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Insperity Debt-to-Equity Distribution

For the Business Services industry and Industrials sector, Insperity's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Insperity's Debt-to-Equity falls into.

Insperity Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Insperity's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	426.894)	/	93.624
	=	4.56

Insperity's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	426.894)	/	93.624
	=	4.56

Insperity (NYSE:NSP) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Insperity Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Insperity's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Insperity (Insperity) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Insperity Inc (NYSE:NSP) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ASF:Germany

Address

19001 Crescent Springs Drive, Kingwood, TX, USA, 77339

Website

https://www.insperity.com

Insperity Inc is a 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.

Executives

Ellen H Masterson	director	P O BOX 3247, HOUSTON TX 77253-3247
Richard G Rawson	director, officer: President	C/O INSPERITY, 19001 CRESCENT SPRINGS DR, KINGWOOD TX 77339
Arthur A Arizpe	officer: EVP of Client Services and COO	19001 CRESCENT SPRINGS DR, C/O INSPERITY, KINGWOOD TX 77339
Paul J Sarvadi	director, officer: Chairman of the Board & CEO	C/O INSPERITY, 19001 CRESCENT SPRINGS DR, KINGWOOD TX 77339
Daniel D Herink	officer: SVP Legal, Gen Counsel & Sec	19001 CRESCENT SPRINGS DRIVE, KINGWOOD TX 77339
James D Allison	officer: SVP of Gross Profit Operations	C/O INSPERITY, INC., 19001 CRESCENT SPRINGS DRIVE, KINGWOOD TX 77339
John M Morphy	director	911 PANORAMA TRAIL SOUTH, ROCHESTER NY 14625
Douglas S Sharp	officer: SVP Finance, CFO & Treasurer	C/O INSPERITY, 19001 CRESCENT SPRINGS DR, KINGWOOD TX 77339
Tim Clifford	director	C/O CARBONITE, INC., 177 HUNTINGTON AVENUE, BOSTON MA 02115
Jay E Mincks	officer: EVP of Sales & Marketing	C/O INSPERITY, 19001 CRESCENT SPRINGS DR, KINGWOOD TX 77339
Eli Jones	director	200 WEST CONGRESS STREET, LAFAYETTE LA 70501
Randall Mehl	director	8620 N DEAN CIR, RIVER HILLS WI 53217
Latha Ramchand	director	19001 CRESCENT SPRINGS DRIVE, KINGWOOD TX 77339
John L Lumelleau	director	19001 CRESCENT SPRINGS DRIVE, KINGWOOD TX 77339
Austin P Young	director	6200 ARNOT, HOUSTON TX 77007