Financials Insperity, Inc.

Equities

NSP

US45778Q1076

Employment Services

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
104.2 USD -4.37% Intraday chart for Insperity, Inc. -3.86% -11.13%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 3,441 3,123 4,547 4,309 4,370 3,922 -
Enterprise Value (EV) 1 3,441 3,123 4,547 4,309 4,370 3,922 3,922
P/E ratio 23.3 x 23 x 37.1 x 24.5 x 26.2 x 46.6 x 36.9 x
Yield - - - - - - -
Capitalization / Revenue 0.8 x 0.73 x 0.91 x 0.73 x 0.67 x 0.57 x 0.51 x
EV / Revenue 0.8 x 0.73 x 0.91 x 0.73 x 0.67 x 0.57 x 0.51 x
EV / EBITDA 13.8 x 10.8 x 17.8 x 12.2 x 12.4 x 15.1 x 14 x
EV / FCF 23,120,660 x 23,905,647 x 20,006,429 x - - - -
FCF Yield 0% 0% 0% - - - -
Price to Book - 71.4 x -2,551 x - - - -
Nbr of stocks (in thousands) 39,998 38,354 38,502 37,934 37,281 37,654 -
Reference price 2 86.04 81.42 118.1 113.6 117.2 104.2 104.2
Announcement Date 2/11/20 2/11/21 2/10/22 2/9/23 2/8/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 4,315 4,287 4,973 5,939 6,486 6,864 7,664
EBITDA 1 250 288.6 254.9 352.3 353.6 258.9 280.9
EBIT 1 186.6 194.7 173.3 250.2 218.5 112 147.7
Operating Margin 4.33% 4.54% 3.49% 4.21% 3.37% 1.63% 1.93%
Earnings before Tax (EBT) 1 189.6 189.3 168.3 245.4 225.1 117.2 150.4
Net income 1 149.3 137.5 123.9 179.4 171.4 85.33 106.7
Net margin 3.46% 3.21% 2.49% 3.02% 2.64% 1.24% 1.39%
EPS 2 3.700 3.540 3.180 4.640 4.470 2.237 2.825
Free Cash Flow 148.8 130.6 227.3 - - - -
FCF margin 3.45% 3.05% 4.57% - - - -
FCF Conversion (EBITDA) 59.54% 45.26% 89.16% - - - -
FCF Conversion (Net income) 99.67% 95.03% 183.5% - - - -
Dividend per Share - - - - - - -
Announcement Date 2/11/20 2/11/21 2/10/22 2/9/23 2/8/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,210 1,291 1,578 1,432 1,439 1,490 1,770 1,585 1,551 1,580 1,808 1,641 1,659 1,718 1,940
EBITDA 1 60.13 30.39 118.6 75.03 79.81 78.88 152.4 50.89 94.32 56.01 128.1 52.41 53.72 23.99 118.4
EBIT 1 39.6 14.68 98.4 48.35 52.63 50.86 121 15.81 59.46 22.27 92.16 15.77 13.07 -7.929 -
Operating Margin 3.27% 1.14% 6.24% 3.38% 3.66% 3.41% 6.84% 1% 3.83% 1.41% 5.1% 0.96% 0.79% -0.46% -
Earnings before Tax (EBT) 1 37.89 12.98 96.62 46.6 51.36 50.85 123.6 17.09 60.37 24.05 93.46 16.75 14.02 -7.028 -
Net income 1 27.26 9.579 69.84 33.6 37.67 38.2 94.6 12.89 44.33 19.56 69.16 11.5 9.41 -6.631 -
Net margin 2.25% 0.74% 4.43% 2.35% 2.62% 2.56% 5.35% 0.81% 2.86% 1.24% 3.82% 0.7% 0.57% -0.39% -
EPS 2 0.7000 0.2500 1.800 0.8700 0.9800 0.9900 2.450 0.3300 1.160 0.5200 1.820 0.3000 0.2450 -0.1700 -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/1/21 2/10/22 4/26/22 8/1/22 10/31/22 2/9/23 4/26/23 8/1/23 10/31/23 2/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 149 131 227 - - - -
ROE (net income / shareholders' equity) 365% - - - - - -
ROA (Net income/ Total Assets) - 9.23% 7.42% - - - -
Assets 1 - 1,489 1,669 - - - -
Book Value Per Share - 1.140 -0.0500 - - - -
Cash Flow per Share - - - - - - -
Capex 56.3 98.2 32.9 - - - -
Capex / Sales 1.3% 2.29% 0.66% - - - -
Announcement Date 2/11/20 2/11/21 2/10/22 2/9/23 2/8/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
104.2 USD
Average target price
107.3 USD
Spread / Average Target
+3.04%
Consensus
  1. Stock Market
  2. Equities
  3. NSP Stock
  4. Financials Insperity, Inc.