Insperity Financial Statements From 2010 to 2024

NSP Stock  USD 105.75  0.90  0.86%   
Insperity financial statements provide useful quarterly and yearly information to potential Insperity investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Insperity financial statements helps investors assess Insperity's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Insperity's valuation are summarized below:
Gross Profit
B
Profit Margin
0.0264
Market Capitalization
3.9 B
Enterprise Value Revenue
0.5715
Revenue
6.5 B
There are currently one hundred twenty fundamental trends for Insperity that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm Insperity's regular fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/18/2024, Market Cap is likely to grow to about 3.3 B. Also, Enterprise Value is likely to grow to about 3.2 B

Insperity Total Revenue

6.81 Billion

Check Insperity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Insperity main balance sheet or income statement drivers, such as Depreciation And Amortization of 44.8 M, Interest Expense of 28.5 M or Total Revenue of 6.8 B, as well as many exotic indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.0178 or PTB Ratio of 49.7. Insperity financial statements analysis is a perfect complement when working with Insperity Valuation or Volatility modules.
  
This module can also supplement Insperity's financial leverage analysis and stock options assessment as well as various Insperity Technical models . Check out the analysis of Insperity Correlation against competitors.
To learn how to invest in Insperity Stock, please use our How to Invest in Insperity guide.

Insperity Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B2.2 B1.2 B
Slightly volatile
Short and Long Term Debt Total469 M446.7 M227.7 M
Slightly volatile
Other Current Liabilities1.5 B1.4 B763 M
Slightly volatile
Total Current Liabilities1.5 B1.4 B771.8 M
Slightly volatile
Property Plant And Equipment Net267.6 M254.9 M150.4 M
Slightly volatile
Retained Earnings775.5 M738.6 M397.6 M
Slightly volatile
Accounts Payable11.2 M10.7 M6.1 M
Slightly volatile
Cash787.8 M750.3 M399.3 M
Slightly volatile
Non Current Assets Total585.5 M557.6 M336.9 M
Slightly volatile
Non Currrent Assets Other35.1 M38.3 M27.2 M
Pretty Stable
Cash And Short Term Investments804.5 M766.2 M425.3 M
Slightly volatile
Net Receivables728.6 M693.9 M361.2 M
Slightly volatile
Common Stock Shares Outstanding39.2 M38.3 M43.4 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.2 B1.2 B
Slightly volatile
Non Current Liabilities Total654.2 M623 M331.4 M
Slightly volatile
Other Current Assets142 M135.2 M41.6 M
Slightly volatile
Total Liabilities2.2 B2.1 B1.1 B
Slightly volatile
Property Plant And Equipment Gross646.1 M615.3 M199.6 M
Slightly volatile
Total Current Assets1.7 B1.6 B876.3 M
Slightly volatile
Intangible Assets56 M53.4 M15.8 M
Slightly volatile
Common Stock Total Equity364.3 K638.2 K416.7 K
Slightly volatile
Common Stock373.1 K638.2 K417.3 K
Slightly volatile
Short Term Investments26.7 M15.9 M28.4 M
Very volatile
Inventory56.2 M70.7 M56.7 M
Pretty Stable
Other Assets311.7 M296.9 M177.7 M
Slightly volatile
Property Plant Equipment241.5 M230 M134.1 M
Slightly volatile
Other Liabilities109 M206.6 M133.8 M
Slightly volatile
Good Will13.8 M14.6 M13.4 M
Very volatile
Capital Surpluse74.9 M136 M101 M
Pretty Stable
Non Current Liabilities Other184.9 M270.5 M165.9 M
Slightly volatile
Long Term Debt Total272 M424.8 M203.6 M
Slightly volatile
Short and Long Term Debt83.5 M94 M102.3 M
Slightly volatile
Cash And Equivalents502.5 M842.8 M417.3 M
Slightly volatile
Net Invested Capital371 M463 M261.8 M
Slightly volatile
Net Working Capital134.9 M159 M90.7 M
Slightly volatile
Capital Stock444 K499.5 K543.9 K
Slightly volatile
Deferred Long Term Asset Charges5.1 M3.6 M6.9 M
Slightly volatile
Capital Lease Obligations48.1 M57.5 M58.6 M
Pretty Stable

Insperity Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization44.8 M42.7 M27 M
Slightly volatile
Total Revenue6.8 B6.5 B3.7 B
Slightly volatile
Gross ProfitB994.1 M610.2 M
Slightly volatile
Other Operating Expenses6.6 B6.3 B3.5 B
Slightly volatile
Operating Income229.5 M218.5 M131 M
Slightly volatile
EBIT229.5 M218.5 M135.2 M
Slightly volatile
EBITDA274.3 M261.3 M162.2 M
Slightly volatile
Cost Of Revenue5.8 B5.5 B3.1 B
Slightly volatile
Total Operating Expenses814.3 M775.5 M477.8 M
Slightly volatile
Income Before Tax236.3 M225.1 M130.7 M
Slightly volatile
Net Income180 M171.4 M93.4 M
Slightly volatile
Income Tax Expense56.4 M53.7 M37.2 M
Slightly volatile
Selling General Administrative725.9 M691.4 M409.9 M
Slightly volatile
Selling And Marketing Expenses88.4 M84.2 M49.3 M
Slightly volatile
Net Income Applicable To Common Shares216.6 M206.3 M99.1 M
Slightly volatile
Net Income From Continuing Ops99.1 M190 M90.7 M
Slightly volatile
Non Recurring12.7 M12.1 M8.5 M
Slightly volatile
Tax Provision51.3 M61.9 M40.2 M
Slightly volatile
Interest Income31.7 M30.2 M6.7 M
Slightly volatile
Reconciled Depreciation34.9 M42.2 M25.6 M
Slightly volatile

Insperity Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow821.7 M782.6 M445.9 M
Slightly volatile
Depreciation44.8 M42.7 M25.3 M
Slightly volatile
Capital Expenditures26.1 M40.1 M32.6 M
Slightly volatile
Net Income180 M171.4 M93.4 M
Slightly volatile
End Period Cash Flow787.8 M750.3 M477.9 M
Slightly volatile
Stock Based Compensation55.6 M53 M26.7 M
Slightly volatile
Change To Netincome203.3 M193.6 M99.4 M
Slightly volatile
Net Borrowings70.7 M90 M93.1 M
Pretty Stable
Change To Operating Activities105.4 M202.6 M87.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.380.68330.5764
Slightly volatile
Dividend Yield0.01780.0190.0246
Pretty Stable
Days Sales Outstanding21.139.048832.1103
Slightly volatile
Stock Based Compensation To Revenue0.00530.00820.0062
Slightly volatile
EV To Sales0.340.63650.5135
Slightly volatile
ROIC0.360.34460.2949
Slightly volatile
Inventory Turnover10392.1694.8339
Slightly volatile
Net Income Per Share4.764.53312.331
Slightly volatile
Days Of Inventory On Hand4.985.247.9028
Slightly volatile
Payables Turnover623514523
Slightly volatile
Sales General And Administrative To Revenue0.0880.10660.1079
Pretty Stable
Research And Ddevelopement To Revenue0.00170.0020.0019
Slightly volatile
Cash Per Share21.2820.265610.4163
Slightly volatile
Interest Coverage7.968.053530.32
Slightly volatile
Payout Ratio0.470.49140.6606
Pretty Stable
Days Payables Outstanding0.950.71070.7752
Pretty Stable
PE Ratio39.225.858837.4873
Slightly volatile
Return On Tangible Assets0.04880.08010.0675
Slightly volatile
Earnings Yield0.02660.03870.0362
Very volatile
Intangibles To Total Assets0.00560.00590.015
Slightly volatile
Current Ratio1.441.11071.1787
Pretty Stable
Receivables Turnover8.889.347313.0288
Slightly volatile
Graham Number16.6915.89268.7609
Slightly volatile
Revenue Per Share18017289.8583
Slightly volatile
Interest Debt Per Share11.5611.01265.9333
Slightly volatile
Debt To Assets0.0960.18080.1542
Slightly volatile
Enterprise Value Over EBITDA16.9515.801216.5865
Pretty Stable
Short Term Coverage Ratios9.5210.016614.4674
Slightly volatile
Price Earnings Ratio39.225.858837.4873
Slightly volatile
Operating Cycle27.6839.048839.7328
Pretty Stable
Days Of Payables Outstanding0.950.71070.7752
Pretty Stable
Dividend Payout Ratio0.470.49140.6606
Pretty Stable
Pretax Profit Margin0.02120.03470.0314
Slightly volatile
Ebt Per Ebit1.211.02990.9848
Slightly volatile
Operating Profit Margin0.02030.03370.0317
Slightly volatile
Effective Tax Rate0.390.23860.3426
Slightly volatile
Long Term Debt To Capitalization0.840.79780.7158
Slightly volatile
Total Debt To Capitalization0.850.80610.718
Slightly volatile
Return On Capital Employed0.180.3050.2674
Slightly volatile
Ebit Per Revenue0.02030.03370.0317
Slightly volatile
Quick Ratio1.281.01651.0332
Slightly volatile
Net Income Per E B T0.520.76140.6514
Slightly volatile
Cash Ratio0.420.52240.4973
Very volatile
Cash Conversion Cycle26.9938.338138.975
Pretty Stable
Days Of Inventory Outstanding4.985.247.9028
Slightly volatile
Days Of Sales Outstanding21.139.048832.1103
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.840.79790.8951
Slightly volatile
Fixed Asset Turnover36.4825.448630.8537
Slightly volatile
Enterprise Value Multiple16.9515.801216.5865
Pretty Stable
Debt Ratio0.0960.18080.1542
Slightly volatile
Price Sales Ratio0.380.68330.5764
Slightly volatile
Return On Assets0.04830.07960.0666
Slightly volatile
Asset Turnover2.863.01263.9988
Slightly volatile
Net Profit Margin0.01380.02640.0215
Slightly volatile
Gross Profit Margin0.120.15330.1597
Pretty Stable

Insperity Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B3.1 B2.4 B
Slightly volatile
Enterprise Value3.2 B3.1 B2.2 B
Slightly volatile

Insperity Fundamental Market Drivers

Forward Price Earnings31.9489
Cash And Short Term Investments766.2 M

Insperity Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Insperity Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Insperity income statement, its balance sheet, and the statement of cash flows. Insperity investors use historical funamental indicators, such as Insperity's revenue or net income, to determine how well the company is positioned to perform in the future. Although Insperity investors may use each financial statement separately, they are all related. The changes in Insperity's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Insperity's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Insperity Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Insperity. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-18 M-17.1 M
Total Revenue6.5 B6.8 B
Cost Of Revenue5.5 B5.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.09 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 171.55  180.13 
Ebit Per Revenue 0.03  0.02 

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When determining whether Insperity is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Insperity Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Insperity Stock. Highlighted below are key reports to facilitate an investment decision about Insperity Stock:
Check out the analysis of Insperity Correlation against competitors.
To learn how to invest in Insperity Stock, please use our How to Invest in Insperity guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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Is Insperity's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Insperity. If investors know Insperity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Insperity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.47)
Dividend Share
2.23
Earnings Share
4.47
Revenue Per Share
171.552
Quarterly Revenue Growth
0.061
The market value of Insperity is measured differently than its book value, which is the value of Insperity that is recorded on the company's balance sheet. Investors also form their own opinion of Insperity's value that differs from its market value or its book value, called intrinsic value, which is Insperity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Insperity's market value can be influenced by many factors that don't directly affect Insperity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Insperity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Insperity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insperity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.