Market Cap : 4.41 B | Enterprise Value : 4.29 B | PE Ratio : 32.02 | PB Ratio : 126.39 |
---|
NYSE:NSP has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
NYSE:NSP has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Insperity has the Financial Strength Rank of 7.
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). The higher, the better.Insperity's Interest Coverage for the quarter that ended in Jun. 2022 was 17.97. Insperity's debt to revenue ratio for the quarter that ended in Jun. 2022 was 0.07. As of today, Insperity's Altman Z-Score is 5.25.
For the Staffing & Employment Services subindustry, Insperity's Financial Strength, along with its competitors' market caps and Financial Strength 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.
For the Business Services industry and Industrials sector, Insperity's Financial Strength distribution charts can be found below:
* The bar in red indicates where Insperity's Financial Strength falls into.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Insperity's Interest Expense for the months ended in Jun. 2022 was $-3 Mil. Its Operating Income for the months ended in Jun. 2022 was $48 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $428 Mil.
Insperity's Interest Coverage for the quarter that ended in Jun. 2022 is
Interest Coverage | = | -1 | * | Operating Income (Q: Jun. 2022 ) | / | Interest Expense (Q: Jun. 2022 ) |
= | -1 | * | 48.35 | / | -2.691 | |
= | 17.97 |
The higher the ratio, the stronger the company's financial strength is.
2. Debt to revenue ratio. The lower, the better.
Insperity's Debt to Revenue Ratio for the quarter that ended in Jun. 2022 is
Debt to Revenue Ratio | = | Total Debt (Q: Jun. 2022 ) | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (0 | + | 428.316) | / | 5728.428 | |
= | 0.07 |
3. Altman Z-Score.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Insperity has a Z-score of 5.25, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 5.25 is strong.
* 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.
The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.
Insperity has the Financial Strength Rank of 7.
Thank you for viewing the detailed overview of Insperity's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.
Jones Eli | director | 200 WEST CONGRESS STREET LAFAYETTE LA 70501 |
Ramchand Latha | director | 19001 CRESCENT SPRINGS DRIVE KINGWOOD TX 77339 |
Lumelleau John L | director | 19001 CRESCENT SPRINGS DRIVE KINGWOOD TX 77339 |
Allison James D | officer: SVP of Gross Profit Operations | C/O INSPERITY, INC. 19001 CRESCENT SPRINGS DRIVE KINGWOOD TX 77339 |
Mehl Randall | director | 8620 N DEAN CIR RIVER HILLS WI 53217 |
Masterson Ellen H | director | P O BOX 3247 HOUSTON TX 77253-3247 |
Kaufman Carol R | director | 6140 STANERIDGE MALL RES #590 PLEASSANTON CA 94503 |
Sorensen Norman R | director | 8944 VALHALLA CT NAPLES FL 34113 |
Arizpe Arthur A | officer: EVP of Client Services and COO | 19001 CRESCENT SPRINGS DR C/O INSPERITY KINGWOOD TX 77339 |
Young Austin P | director | 6200 ARNOT HOUSTON TX 77007 |
Sarvadi Paul J | director, officer: Chairman of the Board & CEO | C/O INSPERITY 19001 CRESCENT SPRINGS DR KINGWOOD TX 77339 |
Sharp Douglas S | officer: SVP Finance, CFO & Treasurer | C/O INSPERITY 19001 CRESCENT SPRINGS DR KINGWOOD TX 77339 |
Mincks Jay E | officer: EVP of Sales & Marketing | C/O INSPERITY 19001 CRESCENT SPRINGS DR KINGWOOD TX 77339 |
Clifford Tim | director | C/O CARBONITE, INC. 177 HUNTINGTON AVENUE BOSTON MA 02115 |
Brown Michael W | director | EMC CORPORATION 176 SOUTH STREET HOPKINTON MA 01748 |
From GuruFocus
By Business Wire 11-19-2020
By Business Wire 02-24-2022
By Business Wire 08-26-2021
Other Sources
By Zacks 2021-11-04
By Zacks 2021-08-25
By Zacks 2021-09-01
By Zacks 2021-11-04
By Zacks 2022-02-14
By Seekingalpha 2021-11-29
By Zacks 2021-09-10
By Zacks 2022-02-01
By Seekingalpha 2022-03-03
By Zacks 2021-09-01
By Zacks 2022-02-18
By Zacks 2022-02-03