NSP - Insperity Inc Stock Price, Fair Value and News

104.84USD-0.39 (-0.37%)Market Closed

Market Summary

USD104.84-0.39

Market Closed

-0.37%

NSP Stock Price

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NSP RSI Chart

NSP Valuation

Market Cap

3.9B

Price/Earnings (Trailing)

22.81

Price/Sales (Trailing)

0.6

EV/EBITDA

12.16

Price/Free Cashflow

24.69

NSP Price/Sales (Trailing)

NSP Profitability

EBT Margin

3.47%

Return on Equity

183.05%

Return on Assets

8.09%

Free Cashflow Yield

4.05%

NSP Fundamentals

NSP Revenue

Revenue (TTM)

6.5B

Rev. Growth (Yr)

6.07%

Rev. Growth (Qtr)

1.89%

NSP Earnings

Earnings (TTM)

171.4M

Earnings Growth (Yr)

-48.79%

Earnings Growth (Qtr)

-55.88%

Breaking Down NSP Revenue

Last 7 days

-3.3%

Last 30 days

6.5%

Last 90 days

-10.6%

Trailing 12 Months

-17.4%

How does NSP drawdown profile look like?

NSP Financial Health

Current Ratio

1.11

Debt/Equity

3.95

Debt/Cashflow

0.54

NSP Investor Care

Buy Backs (1Y)

1.49%

Diluted EPS (TTM)

4.47

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	6.1B	6.3B	6.4B	6.5B
2022	5.3B	5.5B	5.7B	5.9B
2021	4.3B	4.5B	4.7B	5.0B
2020	4.4B	4.3B	4.3B	4.3B
2019	4.0B	4.1B	4.2B	4.3B
2018	3.4B	3.6B	3.7B	3.8B
2017	3.0B	3.1B	3.2B	3.3B
2016	2.7B	2.8B	2.9B	2.9B
2015	2.4B	2.5B	2.5B	2.6B
2014	2.3B	2.3B	2.3B	2.4B
2013	2.2B	2.2B	2.2B	2.3B
2012	2.0B	2.1B	2.1B	2.2B
2011	1.8B	1.9B	1.9B	2.0B
2010	1.6B	1.7B	1.7B	1.7B
2009	0	1.7B	1.7B	1.7B
2008	0	0	0	1.7B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Insperity Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 29, 2024	arizpe arthur a	sold (taxes)	-457,022	100	-4,557	president and coo
Feb 29, 2024	sharp douglas s	sold (taxes)	-277,302	100	-2,765	evp finance, cfo & treasurer
Feb 29, 2024	sarvadi paul j	sold (taxes)	-1,833,900	100	-18,286	chairman of the board & ceo
Feb 29, 2024	sharp douglas s	acquired	-	-	591	evp finance, cfo & treasurer
Feb 29, 2024	allison james d	sold (taxes)	-184,634	100	-1,841	evp, comp benefits solns & cpo
Feb 29, 2024	arizpe arthur a	acquired	-	-	891	president and coo
Feb 29, 2024	sarvadi paul j	acquired	-	-	3,576	chairman of the board & ceo
Feb 29, 2024	allison james d	acquired	-	-	449	evp, comp benefits solns & cpo
Feb 28, 2024	arizpe arthur a	sold (taxes)	-193,123	97.34	-1,984	president and coo
Feb 28, 2024	arizpe arthur a	acquired	-	-	8,945	president and coo

Which funds bought or sold NSP recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 15, 2024	NorthCrest Asset Manangement, LLC	reduced	-2.19	-91,577	981,338	0.03%
Apr 15, 2024	Andina Capital Management, LLC	new	-	284,523	284,523	0.22%
Apr 15, 2024	Sunbelt Securities, Inc.	reduced	-0.28	-5,577	76,946	0.01%
Apr 15, 2024	Sound Income Strategies, LLC	unchanged	-	-392	5,648	-%
Apr 15, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	reduced	-14.5	-90,359	360,763	-%
Apr 12, 2024	FCF Advisors LLC	sold off	-100	-1,359,170	-	-%
Apr 12, 2024	NORTHWEST INVESTMENT COUNSELORS, LLC	reduced	-0.05	-142,911	2,043,550	0.50%
Apr 12, 2024	AdvisorNet Financial, Inc	sold off	-100	-703	-	-%
Apr 12, 2024	HARBOR INVESTMENT ADVISORY, LLC	new	-	986	986	-%
Apr 11, 2024	Profit Investment Management, LLC	reduced	-14.74	-996,058	3,917,570	2.21%

Are Funds Buying or Selling NSP?

Are funds buying NSP calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own NSP

No. of Funds

Unveiling Insperity Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	10.00%	3,728,331	SC 13G/A
Feb 05, 2024	mawer investment management ltd.	11.94%	4,451,904	SC 13G/A
Jan 23, 2024	blackrock inc.	14.3%	5,340,113	SC 13G/A
Apr 10, 2023	vanguard group inc	10.03%	3,797,291	SC 13G/A
Feb 13, 2023	mawer investment management ltd.	11.69%	4,436,394	SC 13G/A
Feb 09, 2023	vanguard group inc	9.73%	3,692,828	SC 13G/A
Jan 26, 2023	blackrock inc.	14.7%	5,592,538	SC 13G/A
Jan 20, 2023	blackrock inc.	14.7%	5,592,538	SC 13G/A
Feb 09, 2022	fmr llc	-	0	SC 13G/A
Jan 27, 2022	blackrock inc.	13.0%	4,988,016	SC 13G/A

Recent SEC filings of Insperity Inc

View All Filings

Date Filed	Form Type	Document
Apr 11, 2024	DEF 14A	DEF 14A
Apr 05, 2024	8-K	Current Report
Mar 28, 2024	PRE 14A	PRE 14A
Mar 04, 2024	4	Insider Trading
Mar 04, 2024	4	Insider Trading
Mar 04, 2024	4	Insider Trading
Mar 04, 2024	4	Insider Trading
Mar 01, 2024	4	Insider Trading
Mar 01, 2024	4	Insider Trading
Mar 01, 2024	4	Insider Trading

Peers (Alternatives to Insperity Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADP	100.3B	18.6B	0.88%	11.94%	28.2	5.4	7.76%	13.08%
CTAS	67.7B	9.4B	6.29%	44.34%	45	7.19	9.34%	15.98%
CPRT	52.3B	4.1B	-3.14%	40.45%	38.54	12.88	10.52%	25.37%
EFX	29.6B	5.3B	-5.69%	21.32%	54.23	5.62	2.79%	-21.68%
BAH	18.4B	10.3B	-1.86%	46.60%	45.04	1.79	13.90%	-5.05%
ALLE	11.1B	3.7B	-3.09%	21.00%	20.47	3.03	11.58%	17.98%
MID-CAP
RHI	7.4B	6.4B	-10.32%	-7.18%	18.09	1.16	-11.68%	-37.51%
AL	5.4B	2.7B	2.80%	21.67%	8.75	2	15.87%	733.47%
SRCL	4.5B	2.7B	-6.46%	13.98%	-212.6	1.7	-1.68%	-137.70%
ABM	2.8B	8.2B	4.63%	1.26%	10.88	0.34	3.98%	33.49%
SMALL-CAP
AZZ	1.9B	1.5B	5.16%	94.65%	85.1	1.27	41.33%	169.51%
ALTG	385.8M	1.9B	6.43%	-17.24%	43.35	0.21	19.40%	-4.30%
ARC	114.2M	281.2M	0.75%	-13.03%	13.87	0.41	-1.68%	-25.77%
AQMS	57.1M	1.1M	4.08%	-56.78%	-2.39	49.78	336.95%	-55.13%
AWX	8.7M	80.5M	-7.50%	-18.83%	-4.87	0.11	-0.82%	-207.00%

Insperity Inc News

Latest updates

Insperity Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	1.9%	1,580	1,551	1,585	1,770	1,490	1,439	1,432	1,578	1,291	1,210	1,185	1,287	1,056	1,008	993	1,229	1,075	1,043	1,043	1,153	967
Gross Profit	-13.9%	222	258	225	332	241	245	240	286	171	198	200	251	168	185	220	234	162	171	174	227	162
Operating Expenses	0.7%	200	198	209	211	190	192	192	187	156	159	164	168	160	156	147	149	134	136	135	141	129
S&GA Expenses	8.3%	45.00	42.00	43.00	48.00	41.00	38.00	36.00	41.00	32.00	31.00	29.00	32.00	28.00	26.00	25.00	35.00	31.00	30.00	30.00	33.00	29.00
EBITDA Margin	-9.0%	0.05*	0.05*	0.05*	0.05*	0.05*	0.05*	0.04*	0.04*	0.04*	0.04*	0.04*	0.05*	-	-	-	-	-	-	-	-	-
Interest Expenses	2.1%	7.00	7.00	7.00	6.00	6.00	4.00	3.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	1.00
Income Taxes	-72.0%	4.00	16.00	4.00	29.00	13.00	14.00	13.00	27.00	3.00	11.00	10.00	21.00	2.00	7.00	19.00	23.00	7.00	9.00	11.00	11.00	9.00
Earnings Before Taxes	-60.2%	24.00	60.00	17.00	124	51.00	51.00	47.00	97.00	13.00	38.00	35.00	83.00	6.00	27.00	71.00	85.00	28.00	35.00	40.00	87.00	34.00
EBT Margin	-11.9%	0.03*	0.04*	0.04*	0.04*	0.04*	0.04*	0.04*	0.03*	0.03*	0.03*	0.03*	0.04*	-	-	-	-	-	-	-	-	-
Net Income	-55.9%	20.00	44.00	13.00	95.00	38.00	38.00	34.00	70.00	10.00	27.00	25.00	62.00	4.00	20.00	52.00	62.00	20.00	26.00	29.00	76.00	25.00
Net Income Margin	-11.1%	0.03*	0.03*	0.03*	0.03*	0.03*	0.03*	0.03*	0.03*	0.02*	0.03*	0.02*	0.03*	-	-	-	-	-	-	-	-	-
Free Cashflow	-79.8%	41.00	201	-116	33.00	212	92.00	-40.42	54.00	196	45.00	-3.61	-10.10	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	6.2%	2,120	1,996	1,865	2,040	2,039	1,782	1,893	1,940	1,753	1,734	1,728	1,769	1,584	1,523	1,518	1,522	1,395	1,292	1,317	1,351	1,192
Current Assets	8.0%	1,595	1,478	1,364	1,518	1,512	1,289	1,411	1,432	1,245	1,206	1,201	1,252	1,077	1,049	1,069	1,079	975	894	919	980	867
Cash Equivalents	2.1%	693	679	580	697	733	562	511	577	576	468	455	495	555	372	459	405	367	243	325	615	327
Net PPE	3.5%	197	191	193	196	200	197	199	205	211	212	220	220	216	196	178	160	148	135	121	116	117
Current Liabilities	8.7%	1,436	1,321	1,136	1,303	1,353	1,121	1,247	1,287	1,129	1,004	1,003	1,044	905	841	841	888	869	761	770	850	772
Long Term Debt	0%	369	369	369	369	369	369	369	369	369	369	369	369	369	369	369	369	269	239	169	144	144
LT Debt, Non Current	0%	369	369	369	369	369	369	369	369	369	369	369	369	369	369	369	369	269	239	169	144	144
Shareholder's Equity	12.6%	94.00	83.00	131	133	81.00	61.00	35.00	34.00	-1.77	97.00	87.00	74.00	44.00	41.00	45.00	-	4.00	41.00	135	119	78.00
Retained Earnings	-0.2%	739	740	717	726	655	637	619	605	554	638	628	620	575	586	582	545	499	491	477	461	398
Additional Paid-In Capital	6.8%	185	173	158	142	151	139	126	110	109	105	94.00	81.00	96.00	75.00	55.00	46.00	48.00	46.00	41.00	34.00	37.00
Shares Outstanding	-	37.00	-	-	-	38.00	-	-	-	38.00	-	-	-	-	-	-	-	-	-	-	-	-
Float	-	-	-	4,300	-	-	-	3,600	-	-	-	3,300	-	-	-	2,300	-	-	-	4,700	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-72.3%	58,217	209,908	-108,989	39,352	225,661	99,245	-36,062	58,847	205,312	47,848	5,024	1,971	239,779	-8,287	91,074	23,787	158,077	-25,352	-45,269	117,697	114,151
Share Based Compensation	-25.6%	11,320	15,210	15,356	11,110	11,262	13,341	15,631	9,846	4,658	10,362	13,781	11,822	22,035	20,864	10,694	6,552	3,180	6,517	8,256	6,040	5,769
Cashflow From Investing	-238.8%	-19,448	14,009	-7,346	-8,945	-12,271	-11,205	-2,756	-5,890	-8,597	-1,186	-9,153	-12,077	-30,188	-31,638	-36,481	-314	5,874	-18,391	-18,920	1,713	-36,816
Cashflow From Financing	136.2%	39,744	-109,766	-38,143	-46,847	-17,734	-31,784	-47,746	-43,886	-112,917	-27,819	-24,941	-42,396	-22,147	-43,379	-13,660	25,603	-30,123	-53,457	5,565	-40,338	-64,685
Dividend Payments	-0.9%	21,200	21,400	21,704	19,896	19,700	19,800	19,856	17,244	93,979	17,372	17,328	15,500	15,369	15,426	15,474	15,600	11,845	12,077	12,314	12,386	8,238
Buy Backs	-	46.00	-	-	-	9,865	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

NSP Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Revenue from Contract with Customer, Excluding Assessed Tax	$ 6,485,871	$ 5,938,818	$ 4,973,070
Payroll taxes, benefits and workers’ compensation costs	5,449,068	4,927,585	4,152,968
Gross profit	1,036,803	1,011,233	820,102
Salaries, wages and payroll taxes	460,715	430,945	379,171
Stock-based compensation	52,996	50,080	40,623
Commissions	46,847	45,672	34,922
Advertising	37,324	37,503	29,097
General and administrative expenses	177,664	156,134	124,413
Depreciation and amortization	42,708	40,660	38,547
Total operating expenses	818,254	760,994	646,773
Operating income	218,549	250,239	173,329
Other income (expense):
Interest income	33,666	9,393	2,447
Interest expense	(27,137)	(14,207)	(7,458)
Income before income tax expense	225,078	245,425	168,318
Income tax expense	53,696	66,075	44,238
Net income	171,382	179,350	124,080
Unrealized gain (loss) on marketable securities, net of tax	91	(73)	(14)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$ 171,473	$ 179,277	$ 124,066
Basic net income per share of common stock (in dollars per share)	$ 4.53	$ 4.70	$ 3.22
Diluted net income per share of common stock (in dollars per share)	$ 4.47	$ 4.64	$ 3.18

NSP Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Assets
Cash and cash equivalents	$ 692,873	$ 732,828
Restricted cash	57,403	49,779
Marketable securities	15,905	33,068
Accounts receivable, net	693,878	622,764
Prepaid insurance and related assets	7,013	11,706
Other current assets	128,220	61,728
Total current assets	1,595,292	1,511,873
Property and equipment, net of accumulated depreciation	197,424	199,992
Right-of-use (“ROU”) leased assets	57,438	56,532
nsp:Depositsandprepaidhealthinsurance	215,070	213,270
Goodwill and other intangible assets, net	12,707	12,707
Deferred income taxes, net	20,347	15,533
Other assets	21,381	29,354
Total assets	2,119,659	2,039,261
Current liabilities:
Accounts payable	10,693	7,732
Payroll taxes and other payroll deductions payable	566,373	556,085
Accrued worksite employee payroll cost	559,194	513,397
Accrued health insurance costs	46,460	53,402
Accrued workers’ compensation costs	60,475	53,485
Accrued corporate payroll and commissions	64,286	89,147
Other accrued liabilities	128,808	80,122
Total current liabilities	1,436,289	1,353,370
Noncurrent liabilities:
Accrued workers’ compensation costs	162,852	179,629
Long-term debt	369,400	369,400
Operating Lease, Liability, Noncurrent	57,494	55,587
Total noncurrent liabilities	589,746	604,616
Commitments and contingencies
Stockholders’ equity:
Preferred Stock, Value, Issued	0	0
Common stock	555	555
Additional paid-in capital	$ 185,031	$ 151,144
Treasury Stock, Common, Shares	18,208,000	17,608,000
Treasury stock, at cost	$ (830,524)	$ (725,532)
Accumulated Other Comprehensive Income (Loss), Net of Tax	9	(82)
Retained earnings	738,553	655,190
Total stockholders’ equity	93,624	81,275
Total liabilities and stockholders’ equity	$ 2,119,659	$ 2,039,261
Stockholders' Equity, Number of Shares, Par Value and Other Disclosure [Abstract]
Common Stock, Par or Stated Value Per Share	$ 0.01	$ 0.01
Preferred Stock, Shares Authorized	20,000,000	20,000,000
Preferred Stock, Shares Issued	0	0
Common Stock, Shares Authorized	120,000,000	120,000,000
Common Stock, Shares, Issued	55,489,000	55,489,000
Common Stock, Shares, Outstanding	37,281,000	37,881,000
Treasury Stock, Common, Shares	18,208,000	17,608,000

About Insperity Inc

Insperity, Inc. engages in the provision of human resources (HR) and business solutions to improve business performance for small and medium-sized businesses. It offers its HR services through its Workforce Optimization and Workforce Synchronization solutions that include a range of human resources functions, such as payroll and employment administration, employee benefits, workers' compensation, government compliance, performance management, and training and development services. The company also provides Insperity Premier, a cloud-based human capital management platform that offers professional employer organization HR outsourcing solutions to its clients; people management services; and employer liability management services, as well as solutions for middle market. In addition, it offers MarketPlace, an e-commerce portal that offers a range of products and services; and Workforce Acceleration, a human capital management and payroll services solution; time and attendance; performance management; recruiting; employment screening; retirement; and insurance services. The company was formerly known as Administaff, Inc. and changed its name to Insperity, Inc. in March 2011. Insperity, Inc. was founded in 1986 and is headquartered in Kingwood, Texas.

CEO	Mr. Paul J. Sarvadi
WEBSITE	insperity.com
INDUSTRY	Information Technology Services
EMPLOYEES	65535

Insperity Inc Frequently Asked Questions

What is the ticker symbol for Insperity Inc? What does NSP stand for in stocks?

NSP is the stock ticker symbol of Insperity Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Insperity Inc (NSP)?

As of Tue Apr 16 2024, market cap of Insperity Inc is 3.91 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of NSP stock?

You can check NSP's fair value in chart for subscribers.

What is the fair value of NSP stock?

You can check NSP's fair value in chart for subscribers. The fair value of Insperity Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Insperity Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for NSP so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Insperity Inc a good stock to buy?

The fair value guage provides a quick view whether NSP is over valued or under valued. Whether Insperity Inc is cheap or expensive depends on the assumptions which impact Insperity Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for NSP.

What is Insperity Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 16 2024, NSP's PE ratio (Price to Earnings) is 22.81 and Price to Sales (PS) ratio is 0.6. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. NSP PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Insperity Inc's stock?

In the past 10 years, Insperity Inc has provided 0.239 (multiply by 100 for percentage) rate of return.