Insperity, Inc.

As of June 30, 2026, Insperity, Inc. carries a market capitalization of 1.35B, placing it among publicly traded companies globally. Its enterprise value stands at 1.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Insperity, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Insperity, Inc. has 37.73M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 25.30.

As of June 30, 2026, Insperity, Inc. trades at an EV/EBITDA multiple of 34.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.23B versus a market cap of 1.35B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Insperity, Inc. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 783.61, indicating elevated leverage, while an interest coverage ratio of 1.71 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Insperity, Inc. posted a negative return on equity (ROE) of -18.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.75, reflecting losses generated across the asset base. The company generates approximately 1.41M in revenue per employee across its workforce of 4,275.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Insperity, Inc. recorded 12.25M in income tax expense. The company reported a pretax loss of -1.75M and -14.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 1, 2026, Insperity, Inc.'s stock has declined approximately 3.85% over the past 52 weeks. The 50-day moving average sits at 42.24, while the 200-day moving average is 31.45.

Over the twelve months ended June 30, 2026, Insperity, Inc. generated 6.02B in revenue and converted that into -14.00M in net income, yielding earnings per share of -0.37. EBITDA reached 35.89M, while operating income came in at -2.63M.

As of June 30, 2026, Insperity, Inc. holds 541.81M in cash and equivalents against 418.39M in total debt, resulting in a net debt position of -175.06M. Total book value stands at 53.39M, with working capital of 157.55M providing operational flexibility.

Insperity, Inc. produced 196.94M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -27.13M in capital expenditures, free cash flow totaled 169.81M - equivalent to 4.48 per share.

Over the twelve months ended June 30, 2026, Insperity, Inc. posted a gross margin of 12.89, reflecting its pricing power and cost economics. The operating margin of -0.04 and net profit margin of -0.23 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Insperity, Inc. paid dividends of 2.10 per share. The dividend payout ratio of -568.75 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.44, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Insperity, Inc. shareholders.

Insperity, Inc.'s most recent stock split took place on December 19, 2017 with a 1:2 split ratio.

As of June 30, 2026, Insperity, Inc. has an Altman Z-Score of 4.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.