Insperity Net Income vs Total Operating Expenses Analysis
NSP Stock | USD 104.17 4.76 4.37% |
Insperity financial indicator trend analysis is infinitely more than just investigating Insperity recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Insperity is a good investment. Please check the relationship between Insperity Net Income and its Total Operating Expenses accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Insperity. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. To learn how to invest in Insperity Stock, please use our How to Invest in Insperity guide.
Net Income vs Total Operating Expenses
Net Income vs Total Operating Expenses Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Insperity Net Income account and Total Operating Expenses. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Insperity's Net Income and Total Operating Expenses is 0.94. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Total Operating Expenses in the same time period over historical financial statements of Insperity, assuming nothing else is changed. The correlation between historical values of Insperity's Net Income and Total Operating Expenses is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Insperity are associated (or correlated) with its Total Operating Expenses. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Operating Expenses has no effect on the direction of Net Income i.e., Insperity's Net Income and Total Operating Expenses go up and down completely randomly.
Correlation Coefficient | 0.94 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Insperity financial statement analysis. It represents the amount of money remaining after all of Insperity operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Total Operating Expenses
The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.Most indicators from Insperity's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Insperity current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Insperity. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. To learn how to invest in Insperity Stock, please use our How to Invest in Insperity guide.At this time, Insperity's Selling General Administrative is relatively stable compared to the past year. As of 04/28/2024, Enterprise Value Over EBITDA is likely to grow to 16.95, while Tax Provision is likely to drop slightly above 51.3 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 820.1M | 1.0B | 994.1M | 1.0B | Total Revenue | 5.0B | 5.9B | 6.5B | 6.8B |
Insperity fundamental ratios Correlations
Click cells to compare fundamentals
Insperity Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Insperity fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.4B | 1.6B | 1.8B | 2.0B | 2.2B | 2.3B | |
Short Long Term Debt Total | 328.3M | 433.7M | 433.6M | 425.0M | 446.7M | 469.0M | |
Other Current Liab | 864.5M | 898.7M | 1.1B | 1.3B | 1.4B | 1.5B | |
Total Current Liabilities | 869.0M | 904.9M | 1.1B | 1.4B | 1.4B | 1.5B | |
Total Stockholder Equity | 4.1M | 44.1M | (1.8M) | 81.3M | 93.6M | 139.3M | |
Property Plant And Equipment Net | 204.6M | 276.9M | 273.6M | 256.5M | 254.9M | 267.6M | |
Net Debt | (39.1M) | (121.2M) | (142.2M) | (307.8M) | (303.6M) | (288.4M) | |
Retained Earnings | 499.5M | 575.0M | 553.6M | 655.2M | 738.6M | 775.5M | |
Accounts Payable | 4.6M | 6.2M | 6.4M | 7.7M | 10.7M | 11.2M | |
Cash | 367.3M | 554.8M | 575.8M | 732.8M | 750.3M | 787.8M | |
Non Current Assets Total | 420.3M | 507.0M | 508.2M | 527.4M | 557.6M | 585.5M | |
Non Currrent Assets Other | 6.0M | 4.5M | 15.2M | 46.3M | 38.3M | 35.1M | |
Cash And Short Term Investments | 402.1M | 589.4M | 607.6M | 765.9M | 766.2M | 804.5M | |
Net Receivables | 469.5M | 392.7M | 525.7M | 622.8M | 693.9M | 728.6M | |
Common Stock Shares Outstanding | 40.4M | 38.8M | 38.9M | 38.6M | 38.3M | 39.2M | |
Liabilities And Stockholders Equity | 1.4B | 1.6B | 1.8B | 2.0B | 2.2B | 2.3B | |
Non Current Liabilities Total | 521.9M | 635.2M | 626.3M | 604.6M | 623.0M | 654.2M | |
Other Current Assets | 43.5M | 39.5M | 53.3M | 61.7M | 135.2M | 142.0M | |
Other Stockholder Equity | (496.0M) | (531.5M) | (555.9M) | (574.4M) | (645.5M) | (613.2M) | |
Total Liab | 1.4B | 1.5B | 1.8B | 2.0B | 2.1B | 2.2B | |
Property Plant And Equipment Gross | 204.6M | 276.9M | 273.6M | 256.5M | 615.3M | 646.1M | |
Total Current Assets | 974.7M | 1.1B | 1.2B | 1.5B | 1.6B | 1.7B | |
Accumulated Other Comprehensive Income | (9K) | 12K | 5K | (82K) | 9K | 9.5K | |
Short Term Debt | 15.1M | 16.5M | 19.2M | 19.9M | 19.8M | 19.7M | |
Intangible Assets | 12.7M | 25.8M | 7K | 46.4M | 12.7M | 9.7M | |
Short Term Investments | 34.7M | 34.5M | 31.8M | 33.1M | 15.9M | 26.7M | |
Inventory | 59.7M | 55.7M | 58.2M | 61.5M | 1.0 | 0.95 | |
Other Assets | 202.9M | 278.0M | 222.0M | 258.2M | 296.9M | 311.7M | |
Treasury Stock | (544.1M) | (627.0M) | (665.1M) | (725.5M) | (653.0M) | (620.3M) | |
Property Plant Equipment | 147.7M | 216.3M | 210.7M | 200.0M | 230.0M | 241.5M | |
Other Liab | 193.6M | 201.5M | 192.7M | 179.6M | 206.6M | 109.0M | |
Net Tangible Assets | (8.6M) | 31.4M | (14.5M) | 68.6M | 61.7M | 82.2M | |
Retained Earnings Total Equity | 499.5M | 575.0M | 553.6M | 655.2M | 753.5M | 791.1M | |
Capital Surpluse | 48.1M | 95.5M | 109.2M | 151.1M | 136.0M | 74.9M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Insperity. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. 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.
Complementary Tools for Insperity Stock analysis
When running Insperity's price analysis, check to measure Insperity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Insperity is operating at the current time. Most of Insperity's value examination focuses on studying past and present price action to predict the probability of Insperity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insperity's price. Additionally, you may evaluate how the addition of Insperity to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |
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.