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NSP

NSP - Insperity Inc Stock Price, Fair Value and News

104.88USD-3.56 (-3.28%)Market Closed

Market Summary

NSP
USD104.88-3.56
Market Closed
-3.28%

NSP Stock Price

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NSP RSI Chart

NSP Valuation

Market Cap

3.9B

Price/Earnings (Trailing)

22.82

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

-2.4%

Last 30 days

4.0%

Last 90 days

-10.2%

Trailing 12 Months

-13.8%

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
YearQ1Q2Q3Q4
20236.1B6.3B6.4B6.5B
20225.3B5.5B5.7B5.9B
20214.3B4.5B4.7B5.0B
20204.4B4.3B4.3B4.3B
20194.0B4.1B4.2B4.3B
20183.4B3.6B3.7B3.8B
20173.0B3.1B3.2B3.3B
20162.7B2.8B2.9B2.9B
20152.4B2.5B2.5B2.6B
20142.3B2.3B2.3B2.4B
20132.2B2.2B2.2B2.3B
20122.0B2.1B2.1B2.2B
20111.8B1.9B1.9B2.0B
20101.6B1.7B1.7B1.7B
200901.7B1.7B1.7B
20080001.7B
GRUFITY'S FAIR VALUE MODEL

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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>

PurpleZone


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
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Tracking the Latest Insider Buys and Sells of Insperity Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold NSP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 09, 2024
WOODSTOCK CORP
unchanged
-
-62,965
906,913
0.09%
Apr 09, 2024
MASSMUTUAL TRUST CO FSB/ADV
added
500
1,081
1,315
-%
Apr 09, 2024
Rise Advisors, LLC
new
-
20,284
20,284
0.01%
Apr 05, 2024
LOS ANGELES CAPITAL MANAGEMENT LLC
sold off
-100
-1,468,770
-
-%
Apr 05, 2024
CWM, LLC
reduced
-64.16
-37,000
18,000
-%
Apr 05, 2024
GAMMA Investing LLC
reduced
-40.00
-14,433
19,401
-%
Apr 03, 2024
REINHART PARTNERS, LLC.
added
102
92,734,900
196,196,000
4.00%
Apr 03, 2024
Versant Capital Management, Inc
unchanged
-
-213
3,069
-%
Apr 02, 2024
M&R CAPITAL MANAGEMENT INC
sold off
-100
-1,758
-
-%
Mar 29, 2024
Kapitalo Investimentos Ltda
new
-
205,252
205,252
0.04%

1–10 of 44

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 FiledName of FilerPercent of ClassNo. of SharesForm 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 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
Mar 01, 2024
4
Insider Trading

Peers (Alternatives to Insperity Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
101.0B
18.6B
0.70% 14.22%
28.38
5.43
7.76% 13.08%
68.1B
9.4B
7.42% 48.98%
45.27
7.23
9.34% 15.98%
53.9B
4.1B
2.73% 47.93%
39.71
13.27
10.52% 25.37%
30.8B
5.3B
-5.58% 23.87%
56.48
5.85
2.79% -21.68%
18.5B
10.3B
-1.31% 48.29%
45.23
1.79
13.90% -5.05%
11.3B
3.7B
-1.40% 27.50%
20.93
3.1
11.58% 17.98%
MID-CAP
7.7B
6.4B
-8.81% -3.36%
18.67
1.2
-11.68% -37.51%
5.4B
2.7B
10.18% 25.15%
8.82
2.02
15.87% 733.47%
4.6B
2.7B
-3.58% 18.46%
-217.82
1.74
-1.68% -137.70%
2.7B
8.2B
2.62% -1.87%
10.6
0.33
3.98% 33.49%
SMALL-CAP
2.0B
1.5B
10.02% 98.05%
86.9
1.3
41.33% 169.51%
421.5M
1.9B
19.53% -7.95%
47.37
0.22
19.40% -4.30%
112.0M
281.2M
0.38% -15.21%
13.61
0.4
-1.68% -25.77%
62.7M
1.1M
14.29% -49.09%
-2.62
54.66
336.95% -55.13%
8.6M
80.5M
-8.68% -19.05%
-4.84
0.11
-0.82% -213.76%

Insperity Inc News

Latest updates
Defense World08 Apr 202410:33 am
Defense World05 Apr 202409:09 am
Yahoo Finance08 Mar 202408:00 am
Zacks Investment Research2 months ago

Insperity Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue1.9%1,5801,5511,5851,7701,4901,4391,4321,5781,2911,2101,1851,2871,0561,0089931,2291,0751,0431,0431,153967
Gross Profit-13.9%222258225332241245240286171198200251168185220234162171174227162
Operating Expenses0.7%200198209211190192192187156159164168160156147149134136135141129
  S&GA Expenses8.3%45.0042.0043.0048.0041.0038.0036.0041.0032.0031.0029.0032.0028.0026.0025.0035.0031.0030.0030.0033.0029.00
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 Expenses2.1%7.007.007.006.006.004.003.002.002.002.002.002.002.002.002.002.002.002.002.002.001.00
Income Taxes-72.0%4.0016.004.0029.0013.0014.0013.0027.003.0011.0010.0021.002.007.0019.0023.007.009.0011.0011.009.00
Earnings Before Taxes-60.2%24.0060.0017.0012451.0051.0047.0097.0013.0038.0035.0083.006.0027.0071.0085.0028.0035.0040.0087.0034.00
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%20.0044.0013.0095.0038.0038.0034.0070.0010.0027.0025.0062.004.0020.0052.0062.0020.0026.0029.0076.0025.00
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%41.00201-11633.0021292.00-40.4254.0019645.00-3.61-10.10---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets6.2%2,1201,9961,8652,0402,0391,7821,8931,9401,7531,7341,7281,7691,5841,5231,5181,5221,3951,2921,3171,3511,192
  Current Assets8.0%1,5951,4781,3641,5181,5121,2891,4111,4321,2451,2061,2011,2521,0771,0491,0691,079975894919980867
    Cash Equivalents2.1%693679580697733562511577576468455495555372459405367243325615327
  Net PPE3.5%197191193196200197199205211212220220216196178160148135121116117
  Current Liabilities8.7%1,4361,3211,1361,3031,3531,1211,2471,2871,1291,0041,0031,044905841841888869761770850772
  Long Term Debt0%369369369369369369369369369369369369369369369369269239169144144
    LT Debt, Non Current0%369369369369369369369369369369369369369369369369269239169144144
Shareholder's Equity12.6%94.0083.0013113381.0061.0035.0034.00-1.7797.0087.0074.0044.0041.0045.00-4.0041.0013511978.00
  Retained Earnings-0.2%739740717726655637619605554638628620575586582545499491477461398
  Additional Paid-In Capital6.8%18517315814215113912611010910594.0081.0096.0075.0055.0046.0048.0046.0041.0034.0037.00
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)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-72.3%58,217209,908-108,98939,352225,66199,245-36,06258,847205,31247,8485,0241,971239,779-8,28791,07423,787158,077-25,352-45,269117,697114,151
  Share Based Compensation-25.6%11,32015,21015,35611,11011,26213,34115,6319,8464,65810,36213,78111,82222,03520,86410,6946,5523,1806,5178,2566,0405,769
Cashflow From Investing-238.8%-19,44814,009-7,346-8,945-12,271-11,205-2,756-5,890-8,597-1,186-9,153-12,077-30,188-31,638-36,481-3145,874-18,391-18,9201,713-36,816
Cashflow From Financing136.2%39,744-109,766-38,143-46,847-17,734-31,784-47,746-43,886-112,917-27,819-24,941-42,396-22,147-43,379-13,66025,603-30,123-53,4575,565-40,338-64,685
  Dividend Payments-0.9%21,20021,40021,70419,89619,70019,80019,85617,24493,97917,37217,32815,50015,36915,42615,47415,60011,84512,07712,31412,3868,238
  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 costs5,449,0684,927,5854,152,968
Gross profit1,036,8031,011,233820,102
Salaries, wages and payroll taxes460,715430,945379,171
Stock-based compensation52,99650,08040,623
Commissions46,84745,67234,922
Advertising37,32437,50329,097
General and administrative expenses177,664156,134124,413
Depreciation and amortization42,70840,66038,547
Total operating expenses818,254760,994646,773
Operating income218,549250,239173,329
Other income (expense):   
Interest income33,6669,3932,447
Interest expense(27,137)(14,207)(7,458)
Income before income tax expense225,078245,425168,318
Income tax expense53,69666,07544,238
Net income171,382179,350124,080
Unrealized gain (loss) on marketable securities, net of tax91(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 cash57,40349,779
Marketable securities15,90533,068
Accounts receivable, net693,878622,764
Prepaid insurance and related assets7,01311,706
Other current assets128,22061,728
Total current assets1,595,2921,511,873
Property and equipment, net of accumulated depreciation197,424199,992
Right-of-use (“ROU”) leased assets57,43856,532
nsp:Depositsandprepaidhealthinsurance215,070213,270
Goodwill and other intangible assets, net12,70712,707
Deferred income taxes, net20,34715,533
Other assets21,38129,354
Total assets2,119,6592,039,261
Current liabilities:  
Accounts payable10,6937,732
Payroll taxes and other payroll deductions payable566,373556,085
Accrued worksite employee payroll cost559,194513,397
Accrued health insurance costs46,46053,402
Accrued workers’ compensation costs60,47553,485
Accrued corporate payroll and commissions64,28689,147
Other accrued liabilities128,80880,122
Total current liabilities1,436,2891,353,370
Noncurrent liabilities:  
Accrued workers’ compensation costs162,852179,629
Long-term debt369,400369,400
Operating Lease, Liability, Noncurrent57,49455,587
Total noncurrent liabilities589,746604,616
Commitments and contingencies
Stockholders’ equity:  
Preferred Stock, Value, Issued00
Common stock555555
Additional paid-in capital$ 185,031$ 151,144
Treasury Stock, Common, Shares18,208,00017,608,000
Treasury stock, at cost$ (830,524)$ (725,532)
Accumulated Other Comprehensive Income (Loss), Net of Tax9(82)
Retained earnings738,553655,190
Total stockholders’ equity93,62481,275
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 Authorized20,000,00020,000,000
Preferred Stock, Shares Issued00
Common Stock, Shares Authorized120,000,000120,000,000
Common Stock, Shares, Issued55,489,00055,489,000
Common Stock, Shares, Outstanding37,281,00037,881,000
Treasury Stock, Common, Shares18,208,00017,608,000
NSP
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
 WEBSITEinsperity.com
 INDUSTRYInformation Technology Services
 EMPLOYEES65535

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 Wed Apr 10 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 Wed Apr 10 2024, NSP's PE ratio (Price to Earnings) is 22.82 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 0.242 (multiply by 100 for percentage) rate of return.