YOLFTbeta
Insperity Inc

Insperity Inc

NSP · NYSE · Industrials / Staffing & Employment Services

50.48USD+0.64 (+1.28%)

Price History

Full chart

Market Stats

Previous Close49.84
Open50.35
Day Range49.76 – 50.88
52-Week Range18.03 – 55.25
Volume243.80K
Market Cap1.83B
P/E (TTM)0.00
Forward P/E18.15
EPS-0.44
Dividend Yield5.02%
Beta0.53
50-Day Avg51.17
200-Day Avg38.28

About

Insperity, Inc. engages in the provision of human resources (HR) and business solutions to improve business performance for small and medium-sized businesses primarily in the United States. It offers Insperity HR360 solution, a full-service PEO solution delivering HR technology, compliance, and strategic support for small and midsize businesses; Insperity HRCore, a streamlined HR platform for payroll, compliance, and workforce management; and Insperity HRScale, a scalable HR solution combining Insperity expertise with Workday technology for businesses. The company also provides performance solutions, including talent acquisition, retirement, and insurance services; contractor management; and Perks+ services. In addition, it offers human capital management and payroll services solution; integrated payroll; benefits administration; HR administration and employee onboarding; time and attendance; and performance management 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.

Company Details

  • SectorIndustrials
  • IndustryStaffing & Employment Services
  • CEOMr. Paul J. Sarvadi
  • Employees304.41K
  • Headquarters19001 Crescent Springs Drive, Kingwood, TX, United States, 77339, USA
  • Websitehttps://www.insperity.com

Leadership

  • Mr. Paul J. SarvadiCo-Founder, Chairman & CEO · b. 1957
  • Mr. Arthur A. Steve ArizpePresident & COO · b. 1958
  • Mr. James D. Allison CPAExecutive VP of Finance, CFO & Treasurer · b. 1969
  • Mr. Christian P. CallensSenior VP of Legal, General Counsel & Secretary · b. 1972
  • Mr. Sean P. DuffySenior Vice President of Finance and Accounting
  • Mr. Thomas P. GeartySenior Vice President of Corporate Development
  • Ms. Laura WilbanksSenior Vice President of Marketing & Business Development · b. 1968
  • Mr. Keith SimmonsSenior Vice President of Sales
  • Ms. JaNette ConnellSenior Vice President of Corporate Human Resources
  • Ms. Kathryn A. JohnsonExecutive Vice President of Strategic Development · b. 1958

Financials

Income Statement

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue716.20M899.60M1.21B1.68B2.26B3.71B4.37B849.02M891.72M969.53M1.17B1.39B1.57B1.72B1.65B1.72B1.98B2.16B2.26B2.36B2.60B2.94B3.30B3.83B4.31B4.29B4.97B5.94B6.49B6.58B6.81B
Growth (%)-+25.61%+34.90%+38.69%+34.32%+64.04%+17.92%-80.59%+5.03%+8.73%+20.64%+18.80%+12.99%+9.84%-4.14%+4.03%+14.91%+9.24%+4.51%+4.51%+10.43%+12.97%+12.20%+16.01%+12.70%-0.64%+16.00%+19.42%+9.21%+1.46%+3.51%
Cost of Revenue687.10M861.60M1.16B1.61B2.17B3.57B4.21B682.63M693.75M771.83M933.86M1.11B1.26B1.38B1.37B1.42B1.62B1.78B1.86B1.95B2.17B2.45B2.73B3.15B3.58B3.48B4.15B4.93B5.45B5.53B5.91B
Gross Profit29.10M38.00M51.20M68.60M89.50M138.53M165.01M166.39M197.97M197.69M235.76M282.73M305.92M343.74M287.97M298.54M351.77M382.22M393.25M403.81M437.87M491.61M572.73M681.91M732.93M806.85M820.10M1.01B1.04B1.05B900.00M
Gross Margin4.06%4.22%4.22%4.08%3.96%3.74%3.77%19.60%22.20%20.39%20.16%20.35%19.49%19.93%17.42%17.36%17.80%17.71%17.43%17.13%16.82%16.71%17.35%17.81%16.99%18.82%16.49%17.03%15.99%15.99%13.21%
Operating Expense26.90M31.40M42.00M57.40M78.90M116.30M146.48M168.24M173.69M175.56M191.99M221.16M243.71M278.76M260.93M261.48M294.46M314.73M337.03M356.33M372.17M385.30M442.79M502.87M546.30M612.16M646.77M760.99M818.00M935.00M910.00M
Operating Income2.20M6.60M9.20M11.20M10.60M22.23M18.54M-1.85M24.27M22.13M43.77M61.56M62.21M64.98M27.03M37.06M57.31M67.49M56.22M47.47M65.70M106.31M129.94M179.04M186.63M194.69M173.33M250.24M219.00M117.00M-10.00M
Operating Margin0.31%0.73%0.76%0.67%0.47%0.60%0.42%-0.22%2.72%2.28%3.74%4.43%3.96%3.77%1.64%2.15%2.90%3.13%2.49%2.01%2.52%3.61%3.94%4.68%4.33%4.54%3.49%4.21%3.38%1.78%-0.15%
EBITDA3.30M8.30M11.90M15.40M19.60M34.24M35.61M21.92M46.46M39.90M59.25M77.10M78.76M80.55M43.63M52.01M72.53M86.54M74.80M69.01M84.18M124.22M151.54M209.87M226.01M228.47M214.32M300.29M295.00M198.00M65.00M
EBITDA Margin0.46%0.92%0.98%0.91%0.87%0.92%0.81%2.58%5.21%4.12%5.07%5.55%5.02%4.67%2.64%3.02%3.67%4.01%3.32%2.93%3.23%4.22%4.59%5.48%5.24%5.33%4.31%5.06%4.55%3.01%0.95%
Net Income1.10M2.60M7.40M9.10M9.40M16.90M10.36M-4.08M12.86M19.21M29.98M46.51M47.49M45.78M16.57M22.44M30.47M40.40M32.03M28.00M39.39M65.99M84.40M135.41M151.10M138.24M124.08M179.35M171.00M91.00M-7.00M
Net Income Margin0.15%0.29%0.61%0.54%0.42%0.46%0.24%-0.48%1.44%1.98%2.56%3.35%3.03%2.65%1.00%1.30%1.54%1.87%1.42%1.19%1.51%2.24%2.56%3.54%3.50%3.22%2.50%3.02%2.64%1.38%-0.10%
R&D---------------002.80M3.60M4.10M3.30M3.00M4.10M6.00M7.80M8.70M10.90M13.20M13.80M13.00M-
R&D as % of Total Revenue---------------0.00%0.00%0.13%0.16%0.17%0.13%0.10%0.12%0.16%0.18%0.20%0.22%0.22%0.21%0.20%-
Interest Expense0000000437.00K2.18M2.09M2.36M1.11M00000000459.00K2.40M3.21M4.67M7.65M8.02M7.46M14.21M27.00M28.00M24.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.24%0.22%0.20%0.08%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.08%0.10%0.12%0.18%0.19%0.15%0.24%0.42%0.43%0.35%

Balance Sheet

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets39.50M48.40M109.50M142.80M147.70M242.82M274.00M315.16M348.07M354.64M495.44M561.51M560.65M616.84M576.47M659.85M712.26M750.20M766.56M796.67M784.91M907.17M1.06B1.19B1.39B1.58B1.75B2.04B2.12B2.60B2.20B
Total Liabilities28.80M35.10M45.70M55.90M67.20M137.31M151.07M198.81M225.44M228.11M313.01M333.07M361.98M408.36M353.31M419.45M467.05M509.30M513.29M592.57M612.46M846.65M997.37M1.11B1.39B1.54B1.75B1.96B2.03B2.50B2.16B
Total Equity10.70M13.30M63.80M86.90M80.50M105.51M122.94M116.35M122.63M126.53M182.43M228.44M198.68M208.48M223.16M240.40M245.21M240.91M253.27M204.10M172.46M60.52M66.32M77.68M4.08M44.13M-1.77M81.28M94.00M97.00M46.00M
Cash6.50M13.40M40.60M23.50M25.50M69.73M53.00M71.80M104.73M81.74M137.41M148.42M135.79M252.19M227.09M234.83M211.21M264.54M225.75M276.46M269.54M286.03M354.26M326.77M367.34M554.85M575.81M732.83M693.00M1.04B642.00M
Total Debt4.70M4.60M----13.50M44.52M42.36M36.54M34.89M1.75M1.17M537.00K-------104.40M104.40M144.40M328.26M433.69M433.59M424.99M427.00M435.00M435.00M
Net Debt-1.80M-8.80M-40.60M-23.50M-25.50M-69.73M-39.50M-27.28M-62.37M-45.20M-102.52M-146.67M-134.63M-251.65M-227.09M-234.83M-211.21M-264.54M-225.75M-276.46M-269.54M-181.63M-249.86M-182.37M-39.08M-121.16M-142.22M-307.84M-266.00M-604.00M-207.00M

Cash Flow

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.00M11.80M20.50M13.90M17.80M74.59M10.54M3.13M55.89M10.48M111.67M88.45M74.98M117.79M831.00K78.84M73.91M90.80M34.66M141.71M65.08M132.67M204.43M184.48M205.15M346.35M260.15M347.69M198.49M520.00M-278.00M
Investing Cash Flow-1.20M-3.50M-33.50M-44.10M-800.00K-33.62M-46.03M-8.69M-14.48M-12.10M-65.46M-40.38M-2.11M44.27M-14.52M-58.58M-61.70M17.86M-43.03M-3.21M12.37M-26.02M-33.25M-94.14M-29.72M-98.62M-31.01M-32.12M-21.73M-38.00M-31.00M
Financing Cash Flow-900.00K-1.40M40.10M13.10M-15.10M3.31M18.76M24.36M-8.48M-21.36M9.46M-37.06M-85.49M-45.66M-11.42M-12.51M-35.84M-55.32M-30.42M-87.81M-84.37M-90.16M-102.95M-104.48M-118.35M-53.58M-208.07M-141.15M-155.01M-173.00M-90.00M
Capital Expenditure4.60M4.20M7.10M17.90M13.80M15.45M19.16M36.68M6.77M8.11M28.58M12.93M12.87M26.71M8.02M6.76M31.44M17.63M11.56M19.12M17.84M33.99M33.34M35.33M56.31M98.16M32.91M30.33M40.12M38.00M31.00M
Free Cash Flow-7.60M7.60M13.40M-4.00M4.00M59.15M-8.62M-33.55M49.12M2.37M83.10M75.52M62.12M91.08M-7.19M72.08M42.47M73.17M23.10M122.59M47.24M98.68M171.09M149.15M148.85M248.19M227.25M317.36M158.37M482.00M-309.00M
Dividends Paid-300.00K--------7.39M10.02M11.90M12.41M13.27M13.53M15.74M42.73M17.39M69.49M21.15M20.60M65.77M33.41M48.62M61.87M144.18M76.59M84.22M89.00M90.00M
FCF to OCF253.33%64.41%65.37%-28.78%22.47%79.29%-81.78%-1072.16%87.89%22.57%74.41%85.38%82.84%77.32%-864.98%91.42%57.46%80.58%66.65%86.51%72.58%74.38%83.69%80.85%72.55%71.66%87.35%91.28%79.79%92.69%111.15%
Dividend Paid to FCF-3.95%--------8.89%13.27%19.16%13.63%-184.64%18.77%37.07%58.40%75.26%56.69%44.78%20.87%38.44%22.40%32.67%24.93%63.45%24.13%53.18%18.46%-29.13%

Earnings

Report DateApr 24, 1997Jul 24, 1997Oct 23, 1997Feb 24, 1998Apr 28, 1998Jul 27, 1998Nov 2, 1998Feb 24, 1999Apr 21, 1999Aug 3, 1999Nov 3, 1999Feb 15, 2000May 1, 2000Aug 1, 2000Nov 1, 2000Feb 20, 2001May 2, 2001Aug 1, 2001Nov 5, 2001Feb 19, 2002Apr 30, 2002Aug 1, 2002Nov 4, 2002Feb 20, 2003May 1, 2003Aug 1, 2003Nov 3, 2003Feb 9, 2004May 3, 2004Aug 2, 2004Nov 1, 2004Feb 16, 2005May 2, 2005Aug 1, 2005Nov 1, 2005Feb 16, 2006May 2, 2006Aug 1, 2006Nov 1, 2006Feb 12, 2007May 1, 2007Aug 1, 2007Nov 1, 2007Feb 7, 2008May 1, 2008Aug 1, 2008Nov 3, 2008Feb 9, 2009May 4, 2009Aug 3, 2009Nov 2, 2009Feb 11, 2010May 3, 2010Aug 2, 2010Nov 1, 2010Feb 14, 2011May 2, 2011Aug 1, 2011Nov 1, 2011Feb 14, 2012Apr 30, 2012Jul 31, 2012Nov 1, 2012Feb 8, 2013Apr 29, 2013Aug 1, 2013Nov 1, 2013Feb 10, 2014May 2, 2014Aug 1, 2014Nov 3, 2014Feb 10, 2015May 1, 2015Aug 3, 2015Nov 2, 2015Feb 12, 2016May 2, 2016Aug 1, 2016Nov 1, 2016Feb 13, 2017May 1, 2017Aug 1, 2017Nov 1, 2017Feb 12, 2018Apr 30, 2018Aug 1, 2018Nov 1, 2018Feb 11, 2019Apr 29, 2019Jul 29, 2019Nov 4, 2019Feb 11, 2020May 4, 2020Aug 3, 2020Nov 2, 2020Feb 11, 2021May 3, 2021Aug 2, 2021Nov 1, 2021Feb 10, 2022Apr 26, 2022Aug 1, 2022Oct 31, 2022Feb 9, 2023Apr 26, 2023Aug 1, 2023Oct 31, 2023Feb 8, 2024May 1, 2024Aug 1, 2024Oct 31, 2024Feb 10, 2025Apr 29, 2025Aug 1, 2025Nov 3, 2025Feb 10, 2026Apr 30, 2026Jul 29, 2026Nov 2, 2026
EPS Estimate-0.010.030.050.06-0.010.040.070.07-0.040.030.080.10-0.060.040.120.15-0.090.060.150.17-0.090.020.060.09-0.080.030.100.150.060.050.050.070.060.090.110.130.170.170.190.220.160.190.210.240.240.210.230.210.140.130.110.08-0.030.050.130.140.100.100.140.180.260.100.170.230.250.110.210.120.180.060.120.130.330.190.270.210.730.300.380.270.910.340.490.471.140.600.820.651.880.831.010.551.571.090.460.301.560.660.860.741.800.990.970.912.481.250.860.652.130.730.330.022.020.410.22-0.471.23-0.03-0.04
EPS Actual0.000.030.050.06-0.010.040.070.07-0.040.030.080.10-0.040.050.130.16-0.080.070.150.17-0.08-0.050.070.08-0.070.060.110.160.070.050.070.070.090.140.130.200.190.190.220.240.150.250.230.250.260.220.230.200.170.110.12-0.050.050.100.140.150.170.130.190.210.270.110.230.240.260.100.200.120.190.070.170.180.430.210.280.170.820.300.390.290.920.410.570.551.410.680.960.691.980.830.750.571.701.540.910.491.820.910.890.341.991.161.231.212.670.641.460.752.270.860.390.051.570.26-0.20-0.601.310.10-
Surprise100.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%33.33%25.00%8.33%6.67%11.11%16.67%0.00%0.00%11.11%-350.00%16.67%-11.11%12.50%100.00%10.00%6.67%16.67%0.00%40.00%0.00%50.00%55.56%18.18%53.85%11.76%11.76%15.79%9.09%-6.25%31.58%9.52%4.17%8.33%4.76%0.00%-4.76%21.43%-15.38%9.09%-162.50%266.67%100.00%7.69%7.14%70.00%30.00%35.71%16.67%3.85%10.00%35.29%4.35%4.00%-9.09%-4.76%0.00%5.56%16.67%41.67%38.46%30.30%10.53%3.70%-19.05%12.33%0.00%2.63%7.41%1.10%20.59%16.33%17.02%23.68%13.33%17.07%6.15%5.32%0.00%-25.74%3.64%8.28%41.28%97.83%63.33%16.67%37.88%3.49%-54.05%10.56%17.17%26.80%32.97%7.66%-48.80%69.77%15.38%6.57%17.81%18.18%150.00%-22.28%-36.59%-190.91%-27.66%6.50%433.33%-
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Key Statistics & Ratios

Market Cap1.83B
Enterprise Value1.72B
Trailing P/E0.00
Forward P/E18.15
PEG Ratio1.42
Price / Sales0.27
Price / Book30.59
EPS-0.44
Book Value1.60
Revenue (TTM)6.87B
Gross Profit (TTM)886.00M
EBITDA27.00M
Profit Margin-0.23%
Operating Margin0.36%
Return on Equity-18.50%
Return on Assets-0.09%
Shares Outstanding38.20M
Shares Float35.81M
Beta0.53
Dividend Yield5.02%
Dividend Rate2.40
Payout Ratio3.93%

Analyst Ratings

Hold
Based on 5 analystsTarget 51.75
  • Buy
    1
  • Hold
    3
  • Sell
    1

Ownership Breakdown

Institutions
115.55%
Insiders
6.25%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    5.32M13.93%
  • Reinhart Mahoney Capital Management Inc
    3.30M8.65%
  • Amvescap Plc.
    2.40M6.29%
  • Vanguard Portfolio Management, LLC
    2.15M5.63%
  • Earnest Partners LLC
    2.07M5.41%
  • The Goldman Sachs Group Inc
    1.66M4.35%
  • Vanguard Capital Management, LLC
    1.53M4.00%
  • Charles Schwab Investment Management Inc
    1.43M3.76%
  • State Street Corp
    1.39M3.64%
  • Bank of America Corp
    1.35M3.52%
  • SEI Investments Co
    1.31M3.43%
  • Jacobs Levy Equity Management, Inc.
    931.15K2.44%
  • Geode Capital Management, LLC
    846.46K2.22%
  • Royce & Associates, LP
    818.59K2.14%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    2.21M5.79%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.09M2.86%
  • Schwab US Dividend Equity ETF™
    985.09K2.58%
  • iShares Russell 2000 ETF
    950.72K2.49%
  • Invesco High Yield Eq Div Achiev™ ETF
    866.87K2.27%
  • Vanguard Small Cap Index
    790.01K2.07%

Dividends

20263×
0.60Sep 2, 20260.60Jun 4, 20260.60Mar 6, 2026
20254×
0.60Dec 9, 20250.60Sep 4, 20250.60Jun 6, 20250.60Mar 13, 2025
20244×
0.60Dec 10, 20240.60Sep 5, 20240.60Jun 7, 20240.57Mar 6, 2024
20234×
0.57Dec 1, 20230.57Sep 7, 20230.57Jun 7, 20230.52Mar 9, 2023
20224×
0.52Dec 5, 20220.52Sep 8, 20220.52Jun 8, 20220.45Mar 9, 2022
20214×
2.45Dec 3, 20210.45Sep 9, 20210.45Jun 9, 20210.40Mar 10, 2021
20201×
0.40Dec 4, 2020

Stock Splits

  • Dec 19, 20172:1
  • Oct 17, 20002:1