Insperity, Inc. (NSP)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 4,287 | 4,973 | 5,939 | 6,486 | 6,581 | 6,812 | 6,872 | 6,907 |
| Operating profit | $m | -10 | -3 | ||||||
| Net profit | $m | 138 | 124 | 179 | 171 | 91 | -7 | -16 | 81 |
| EPS reported | $ | -0.18 | -0.43 | ||||||
| Operating cashflow per share | $ | -7.32 | 8.12 | ||||||
| Capex per share | $ | 0.82 | 0.82 | ||||||
| FCF per share | $ | -8.13 | 7.29 | ||||||
| Free cash flow | $m | -309 | 275 | ||||||
| Net debt | $m | -291 | -141 | ||||||
| Book value equity | $m | 46 | 61 | ||||||
| Book value per share | $ | 1.21 | 1.62 | ||||||
| Number of shares | m | 38 | 37.7 | ||||||
| DPS (TTM paid) | $ | 2.40 | 2.40 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 31.99 | 24.12 | ||||||
| P/S LTM | x | 0.22 | 0.21 | ||||||
| P/FCF LTM | x | -4.76 | 5.35 | ||||||
| EV/EBITDA LTM | x | 19.45 | 23.41 | ||||||
| EV/Sales LTM | x | 0.19 | 0.27 | ||||||
| Earnings Yield LTM | % | -0.48% | -0.81% | ||||||
| FCF Yield | % | -21.00% | +18.69% | ||||||
| Quality | |||||||||
| ROE | % | -15.22% | -24.52% | ||||||
| ROIC | % | -1.72% | -0.46% | ||||||
| Operating margin | % | -0.15% | -0.04% | ||||||
| Gross margin | % | +13.21% | +12.81% | ||||||
| FCF/Sales | % | -4.54% | +4.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +3.51% | +4.42% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | -42.95% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +6.12% | +4.60% | ||||||
| Dividend Growth | % | +1.27% | +1.27% | ||||||
| Payout Ratio | % | -1315.8% | -418.64% | ||||||
| FCF/Debt | x | -0.71 | 0.58 | ||||||
| Net Debt/EBITDA | x | -3.18 | -2.61 | ||||||
| EBIT/Net interest | x | -0.42 | -0.13 | ||||||
| Net debt/market cap | % | +25.08% | +21.02% | ||||||
| Net debt/Equity | x | -6.33 | -2.31 | ||||||
| Gross debt/equity | x | 9.46 | 7.84 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Insperity, Inc. (NSP) delivers comprehensive human resources and business solutions primarily designed to enhance the operational efficiency and performance of small and medium-sized enterprises. The company's core HR services are provided through its Workforce Optimization and Workforce Synchronization platforms. These encompass a broad spectrum of vital human resource functions, including payroll processing, employee benefits administration, workers' compensation management, adherence to government regulations, performance evaluation, and staff training and development programs. Additionally, Insperity offers Insperity Premier, a sophisticated cloud-native human capital management (HCM) platform. This platform facilitates professional employer organization (PEO) HR outsourcing, manages personnel records, addresses employer liability concerns, and caters to the specific needs of the middle market. Further expanding its service offerings, Insperity operates MarketPlace, an e-commerce portal featuring a diverse array of products and services, and Workforce Acceleration, which provides extensive human capital management and payroll services. This includes capabilities such as time and attendance tracking, performance reviews, organizational planning, recruitment support, employment screening, retirement planning, and various insurance solutions. As of December 31, 2021, Insperity maintained a substantial operational footprint, with 85 sales offices located across the United States. Founded in 1986, the company was initially known as Administaff, Inc., and officially adopted its current name, Insperity, Inc., in March 2011. Its corporate headquarters are situated in Kingwood, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Insperity, Inc. (NSP) delivers comprehensive human resources and business solutions primarily designed to enhance the operational efficiency and performance of small and medium-sized enterprises. The company's core HR services are provided through its Workforce Optimization and Workforce Synchronization platforms. These encompass a broad spectrum of vital human resource functions, including payroll processing, employee benefits administration, workers' compensation management, adherence to government regulations, performance evaluation, and staff training and development programs. Additionally, Insperity offers Insperity Premier, a sophisticated cloud-native human capital management (HCM) platform. This platform facilitates professional employer organization (PEO) HR outsourcing, manages personnel records, addresses employer liability concerns, and caters to the specific needs of the middle market. Further expanding its service offerings, Insperity operates MarketPlace, an e-commerce portal featuring a diverse array of products and services, and Workforce Acceleration, which provides extensive human capital management and payroll services. This includes capabilities such as time and attendance tracking, performance reviews, organizational planning, recruitment support, employment screening, retirement planning, and various insurance solutions. As of December 31, 2021, Insperity maintained a substantial operational footprint, with 85 sales offices located across the United States. Founded in 1986, the company was initially known as Administaff, Inc., and officially adopted its current name, Insperity, Inc., in March 2011. Its corporate headquarters are situated in Kingwood, Texas.
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