Insperity, Inc. Financial Ratios — NSP Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	12.88	16.64	12.87	11.89	17.59	25.79	29.3	38.92	33.63	25.7	21.97	29.59	24.5	12.31	-1.02
Return on Assets (%)	4.44	5.53	4.22	3.59	4.99	7.8	8.56	12.01	11.68	9.28	7.44	9.44	8.22	3.86	-0.29
Return on Capital (%)	12.88	16.64	12.87	11.98	17.71	21.91	22.04	29.4	22.93	15.68	12.98	18.3	17.04	9.5	- -
Return on Invested Capital (%)	10.51	10.13	8.43	7.49	11.95	16.81	19.01	27.81	27.26	19.43	14.57	18.64	15.5	6.71	- -
Gross Margin (%)	17.8	17.71	17.43	17.13	16.82	16.71	17.35	17.81	16.99	18.82	16.49	17.02	15.99	15.99	13.21
EBITDA Margin (%)	3.67	4.17	3.57	3.08	3.64	4.18	4.49	5.27	4.99	5.27	4.26	4.9	4.04	2.45	0.51
Operating Margin (%)	2.9	3.32	2.64	2.17	2.93	3.61	3.94	4.68	4.33	4.54	3.49	4.21	3.38	1.78	-0.15
Incremental Operating Margin (%)	7.9	7.87	-12.46	-8.27	10.18	8.92	6.59	9.29	1.56	-28.98	-3.11	7.94	-5.67	-107.37	- -
Pretax Margin (%)	2.57	3.16	2.38	2.02	2.52	3.58	3.94	4.76	4.4	4.41	3.38	4.13	3.47	1.91	-0.06
Profit Margin (%)	1.54	1.87	1.42	1.19	1.51	2.24	2.56	3.54	3.5	3.22	2.5	3.01	2.64	1.38	-0.1
Net Income to Common Margin (%)	1.54	1.87	1.42	1.19	1.51	2.24	2.56	3.54	3.5	3.22	2.5	3.01	2.64	1.38	-0.1
Effective Tax Rate (%)	39.99	40.84	40.39	41.2	39.97	37.26	35.15	25.74	20.32	26.96	26.28	26.94	24	27.78	- -
Dvd Payout Ratio (%)	51.66	105.76	54.28	248.15	53.7	31.21	77.92	24.67	32.18	44.76	116.2	43.02	49.12	97.8	-1,285.71
Sustainable Growth Rate (%)	6.22	-0.96	5.88	-17.61	8.14	17.74	6.47	29.32	22.81	14.2	-3.56	16.86	12.47	0.27	-14.08

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	104	104	144	328	434	434	425	427	435	435
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	104	104	144	328	434	434	425	427	435	435
Total Debt/EBITDA	- -	- -	- -	- -	- -	0.85	0.7	0.72	1.52	1.92	2.05	1.46	1.63	2.7	12.43
Net Debt/EBITDA	-2.91	-2.94	-2.8	-3.81	-2.84	-1.48	-1.69	-0.9	-0.45	-0.82	-0.97	-1.25	-1.24	-4.16	-7.8
Total Debt/EBIT	- -	- -	- -	- -	- -	0.98	0.8	0.81	1.76	2.23	2.5	1.7	1.95	3.72	-43.5
Net Debt/EBIT	-3.69	-3.69	-3.79	-5.4	-3.54	-1.71	-1.92	-1.02	-0.52	-0.95	-1.19	-1.45	-1.48	-5.73	27.3
EBITDA to Interest Expense	- -	- -	- -	196.08	206.41	51.31	46.1	43.25	28.16	28.18	28.41	20.79	9.7	5.75	1.46
EBITDA-CapEx/Interest Expense	- -	- -	- -	144.39	167.54	37.13	35.73	35.68	20.8	15.93	24	18.64	8.22	4.39	0.17
EBIT to Interest Expense	- -	- -	- -	138.27	165.97	44.37	40.44	38.35	24.41	24.29	23.24	17.86	8.11	4.18	-0.42
Interest Expense	- -	- -	- -	- -	- -	2	3	5	8	8	7	14	27	28	24
Common Equity/Total Assets	34.25	32.21	33.43	27.1	29.69	30.72	27.95	33.44	35.84	36.33	31.61	32.16	34.91	28.46	29.01
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	172.49	157.42	185.9	8,047.63	982.71	- -	522.9	454.26	448.45	945.65
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	27.25	25.99	26.6	39.63	42.97	43.9	39.32	36.59	37.05	40.5
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	11.51	9.81	12.12	23.53	27.37	24.73	20.84	20.14	16.75	19.75
Total Debt/Equity (%)	- -	- -	- -	- -	- -	172.49	157.42	185.9	8,047.63	982.71	-24,441.49	522.9	454.26	448.45	945.65
Total Debt/Capital (%)	- -	- -	- -	- -	- -	27.25	25.99	26.6	39.63	42.97	43.9	39.32	36.59	37.05	40.5
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	11.51	9.81	12.12	23.53	27.37	24.73	20.84	20.14	16.75	19.75
Net Debt to Equity	-86.13	-109.81	-89.14	-135.45	-156.29	-300.1	-376.74	-234.79	-2,401.13	-420.21	11,635.4	-447.16	-344.68	-690.72	-593.48
Net Debt/Capital (%)	-644.89	1,154.61	-739.62	448.3	739.29	-187.09	-526.11	-84.38	-21.25	-40.81	-50.11	-104.46	-68.35	-496.3	-63.19
EBITDA	73	90	81	73	95	123	148	202	215	226	212	291	262	161	35
EBITDA-CapEx	41	72	69	53	77	89	115	167	159	128	179	261	222	123	4
Operating Income (Loss)	57	72	60	51	76	106	130	179	187	195	173	250	219	117	-10

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.68	0.65	0.62	0.61	0.57	0.48	0.49	0.5	0.46	0.65	0.54	0.57	0.49	0.55	0.41
Current Ratio	1.32	1.27	1.29	1.13	1.11	1.07	1.07	1.12	1.12	1.19	1.1	1.12	1.11	1.08	1.06
Quick Ratio	1.12	1.08	1.1	0.97	0.98	0.94	0.97	1.02	1	1.09	1	1.03	0.98	0.98	0.94
CFO/Avg Current Liab	0.2	0.22	0.08	0.3	0.13	0.27	0.32	0.25	0.25	0.39	0.26	0.28	0.14	0.31	-0.16
Common Equity/Total Assets	34.25	32.21	33.43	27.1	29.69	30.72	27.95	33.44	35.84	36.33	31.61	32.16	34.91	28.46	29.01
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	172.49	157.42	185.9	8,047.63	982.71	- -	522.9	454.26	448.45	945.65
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	27.25	25.99	26.6	39.63	42.97	43.9	39.32	36.59	37.05	40.5
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	11.51	9.81	12.12	23.53	27.37	24.73	20.84	20.14	16.75	19.75
Total Debt/Equity (%)	- -	- -	- -	- -	- -	172.49	157.42	185.9	8,047.63	982.71	-24,441.49	522.9	454.26	448.45	945.65
Total Debt/Capital (%)	- -	- -	- -	- -	- -	27.25	25.99	26.6	39.63	42.97	43.9	39.32	36.59	37.05	40.5
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	11.51	9.81	12.12	23.53	27.37	24.73	20.84	20.14	16.75	19.75
CFO/Total Liabilities	15.83	17.83	6.75	24.08	10.63	17.17	21.38	16.56	14.75	22.49	14.82	17.72	9.77	20.8	-12.89
CFO/CapEx	2.35	5.15	3	7.41	3.65	4.28	6.4	5.22	3.64	3.53	7.92	11.57	4.95	13.68	-8.97
Altman's Z-Score	4.72	4.91	5.01	4.59	5.36	5.22	5.42	6.39	5.65	5	5.27	5.21	5.32	3.86	3.96

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	26.35	291.26	313.7	242.28	264.31	282.85	259.87	343.26	379.39	444.48	582.29	485.69	433.35	526.48	908.27
Days Sales Outstanding	13.85	1.25	1.16	1.51	1.38	1.29	1.4	1.06	0.96	0.82	0.63	0.75	0.84	0.69	0.4
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	387.05	406.31	587.84	531.55	430.78	511.96	512.88	368.7	471.7	646.39	658.42	696.83	581.79	526.57	739
Accounts Payable Turnover Days	0.94	0.9	0.62	0.69	0.85	0.71	0.71	0.99	0.77	0.56	0.55	0.52	0.63	0.69	0.49
Cash Conversion Cycle	12.91	0.35	0.54	0.82	0.53	0.58	0.69	0.07	0.19	0.26	0.07	0.23	0.21	- -	-0.09
Inventory to Cash Days	13.85	1.25	1.16	1.51	1.38	1.29	1.4	1.06	0.96	0.82	0.63	0.75	0.84	0.69	0.4
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	644	814	898	838	1,171	1,476	2,353	3,848	3,454	3,135	4,544	4,335	4,435	2,891	1,427
- Cash & Cash Equivalents	211	265	226	276	270	286	354	327	367	555	576	733	693	1,039	642
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	104	104	144	328	434	434	425	427	435	435
Enterprise Value	376	533	626	533	891	1,293	2,101	3,605	3,380	2,979	4,370	3,994	4,153	2,271	1,202
Total Capital	244	242	256	215	233	383	402	543	828	1,009	988	1,081	1,167	1,174	1,074
Total Debt/Capital (%)	- -	- -	- -	- -	- -	27.25	25.99	26.6	39.63	42.97	43.9	39.32	36.59	37.05	40.5
Total Debt / EV	- -	- -	- -	- -	- -	0.08	0.05	0.04	0.1	0.15	0.1	0.11	0.1	0.19	0.36
EV/Sales	0.19	0.25	0.28	0.23	0.34	0.44	0.64	0.94	0.78	0.69	0.88	0.67	0.64	0.35	0.18
EV/EBITDA	5.18	5.92	7.76	7.34	9.41	10.52	14.19	17.86	15.7	13.19	20.62	13.73	15.85	14.1	34.33
EV/EBIT	6.56	7.43	10.51	10.41	11.7	12.16	16.17	20.13	18.11	15.3	25.21	15.98	18.96	19.41	- -
EV/Cash Flow to Firm	5.09	5.87	18.06	3.75	13.64	8.8	9.76	19.18	16	8.46	16.45	11.18	19	4.2	- -
EV/Free Cash Flow to Firm	3.57	4.91	13.54	3.31	10.71	7.15	8.45	16.14	12.63	6.62	14.64	10.31	16.06	3.93	- -
Diluted Market Cap	647	816	899	838	1,171	1,481	2,365	3,872	3,473	3,161	4,601	4,391	4,494	2,915	1,427
Diluted Enterprise Value	435	552	673	561	901	1,299	2,115	3,689	3,434	3,040	4,458	4,083	4,228	2,311	1,220
EV per Share	7.4	10.65	12.6	10.78	18.33	31.07	51.21	87.46	84.2	77.38	113.59	104.67	109.77	60.89	32.61
TTM Sales	1,976	2,159	2,256	2,358	2,604	2,941	3,300	3,829	4,315	4,287	4,973	5,939	6,486	6,581	6,812
TTM EBITDA	73	90	81	73	95	123	148	202	215	226	212	291	262	161	35
TTM Operating Income	57	72	60	51	76	106	130	179	187	195	173	250	219	117	-10
TTM Cash Flow to Firm	74	91	35	142	65	147	215	188	211	352	266	357	219	540	-236
TTM Free Cash Flow to Firm	105	108	46	161	83	181	249	223	268	450	299	387	259	578	-205

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	6.14	7.53	19.45	5.21	14.12	8.26	9.59	17.61	13.28	7.11	15.7	11.65	18.88	5.22	-5.78
EV/EBIT	6.56	7.43	10.51	10.41	11.7	12.16	16.17	20.13	18.11	15.3	25.21	15.98	18.96	19.41	- -
Enterprise Value	376	533	626	533	891	1,293	2,101	3,605	3,380	2,979	4,370	3,994	4,153	2,271	1,202
Low Price	9.93	11.97	13.22	13.43	16.22	20.92	34.6	55.4	67.06	22.59	75.24	83.94	93.56	71.69	31
EV/Sales	0.19	0.25	0.28	0.23	0.34	0.44	0.64	0.94	0.78	0.69	0.88	0.67	0.64	0.35	0.18
EV/EBITDA	5.18	5.92	7.76	7.34	9.41	10.52	14.19	17.86	15.7	13.19	20.62	13.73	15.85	14.1	34.33
Price/Earnings	21.14	20.15	28.04	29.91	29.72	22.37	27.88	28.42	22.86	22.68	36.62	24.22	25.93	31.77	- -
Price/Earnings Average	22.9	17.05	25.07	27.51	29.57	20.2	21	27.65	28.54	18.8	30.68	22.36	24.79	38.99	-323.68
Price/Earnings High	27	20.57	30.8	31.96	34.2	25.91	29.34	36.87	38.5	26.68	40.09	25.95	29	48.78	-505.16
Price/Earnings Low	16.56	14.82	20.51	23.7	20.02	13.19	16.82	16.86	17.82	6.29	23.33	17.89	20.7	29.38	-163.16
Price/Book Value	2.64	3.37	3.5	3.9	5.02	5.3	7.91	9.66	6.91	5.45	8.2	6.61	5.99	3.91	2.23
Price/Book Value Average	2.86	2.85	3.13	3.59	5	4.78	5.96	9.39	8.62	4.51	6.87	6.1	5.73	4.8	3.55
Price/Book Value High	3.37	3.44	3.85	4.17	5.78	6.13	8.33	12.53	11.64	6.41	8.98	7.08	6.7	6.01	5.53
Price/Book Value Low	2.07	2.48	2.56	3.09	3.38	3.12	4.77	5.73	5.38	1.51	5.22	4.88	4.78	3.62	1.79
Price/Tangible Book Value	2.97	3.75	3.82	4.42	7.37	31.12	43.94	59.24	-400.01	99.76	-313.76	63.22	54.75	34.41	43.23
Price/Tangible Book Value Average	3.22	3.17	3.42	4.06	7.33	28.1	33.1	57.64	-499.37	82.69	-262.89	58.38	52.33	42.24	68.66
Price/Tangible Book Value High	3.79	3.83	4.2	4.72	8.48	36.04	46.23	76.88	-673.75	117.35	-343.54	67.76	61.23	52.84	107.15
Price/Tangible Book Value Low	2.33	2.76	2.8	3.5	4.96	18.35	26.51	35.16	-311.77	27.68	-199.88	46.71	43.7	31.83	34.61
Price/Sales	0.33	0.38	0.4	0.36	0.45	0.5	0.71	1.01	0.8	0.73	0.91	0.73	0.68	0.44	0.21
Price/Sales Average	0.35	0.32	0.36	0.33	0.45	0.45	0.54	0.98	1	0.61	0.77	0.67	0.65	0.54	0.33
Price/Sales High	0.42	0.39	0.44	0.38	0.52	0.58	0.75	1.3	1.35	0.86	1	0.78	0.76	0.67	0.52
Price/Sales Low	0.26	0.28	0.29	0.28	0.3	0.3	0.43	0.6	0.62	0.2	0.58	0.54	0.55	0.41	0.17
Price/Cash Flow	8.72	8.97	25.91	5.91	17.99	10.16	11.04	20.86	16.84	9.05	17.46	12.49	22.4	5.56	-5.13
Price/Cash Flow Average	9.44	7.59	23.16	5.44	17.9	9.17	8.31	20.29	21.02	7.5	14.63	11.54	21.41	6.82	-8.15
Price/Cash Flow High	11.13	9.15	28.46	6.32	20.7	11.76	11.61	27.07	28.36	10.65	19.12	13.39	25.05	8.54	-12.72
Price/Cash Flow Low	6.83	6.59	18.95	4.68	12.12	5.99	6.66	12.38	13.12	2.51	11.13	9.23	17.88	5.14	-4.11
Price/Free Cash Flow Average	6.65	6.37	17.38	4.79	14.05	7.46	7.23	17.14	16.58	5.9	13.16	10.76	18.05	6.41	-9.17
Price/Free Cash Flow High	7.84	7.68	21.36	5.57	16.25	9.56	10.09	22.86	22.37	8.37	17.19	12.48	21.12	8.02	-14.32
Price/Free Cash Flow Low	4.81	5.53	14.23	4.13	9.51	4.87	5.79	10.45	10.35	1.97	10	8.61	15.07	4.83	-4.62
EV/Sales Average	0.25	0.2	0.26	0.21	0.34	0.39	0.46	0.93	0.99	0.58	0.74	0.62	0.61	0.45	0.3
EV/Sales High	0.31	0.26	0.34	0.26	0.41	0.52	0.67	1.26	1.34	0.83	0.97	0.73	0.72	0.58	0.49
EV/Sales Low	0.15	0.15	0.19	0.16	0.2	0.23	0.35	0.55	0.61	0.17	0.55	0.49	0.5	0.31	0.14
EV/EBITDA Average	6.71	4.72	7.16	6.81	9.45	9.36	10.28	17.64	19.84	10.97	17.3	12.7	15.16	18.29	58.82
EV/EBITDA High	8.43	6.3	9.44	8.52	11.37	12.43	15.03	23.83	26.83	15.79	22.81	14.91	17.91	23.82	95.12
EV/EBITDA Low	4.04	3.72	5.35	5.34	5.48	5.6	7.9	10.41	12.32	3.31	12.99	9.95	12.49	12.86	26.72
EV/EBIT Average	8.49	5.92	9.69	9.66	11.75	10.83	11.72	19.89	22.9	12.73	21.14	14.78	18.14	25.16	-205.88
EV/EBIT High	10.67	7.91	12.77	12.09	14.15	14.37	17.13	26.87	30.96	18.32	27.88	17.35	21.43	32.78	-332.91
EV/EBIT Low	5.12	4.66	7.24	7.57	6.81	6.48	9	11.73	14.22	3.85	15.88	11.58	14.95	17.69	-93.51
Last Price	12.68	16.28	18.07	16.95	24.08	35.48	57.35	93.36	86.04	81.42	118.11	113.6	117.22	77.51	38.72
High Price	16.19	16.62	19.85	18.11	27.71	41.09	60.35	121.15	144.92	95.78	129.32	121.75	131.09	119.02	95.98
Enterprise Value Average	487	424	577	494	895	1,151	1,523	3,561	4,273	2,477	3,665	3,695	3,973	2,944	2,059
Enterprise Value High	611	567	761	618	1,078	1,528	2,226	4,811	5,779	3,567	4,833	4,338	4,693	3,835	3,329
Enterprise Value Low	293	334	431	387	519	689	1,170	2,101	2,653	749	2,752	2,895	3,274	2,070	935

Shares Outstanding	51	51	51	51	49	42	41	41	39	38	38	38	37	37	38
Diluted Weighted Avg Shares	51	50	50	49	49	42	41	41	40	39	39	39	38	38	37
Basic Weighted Avg Shares	51	50	50	49	49	42	41	41	40	39	38	38	38	37	37
Revenue per Share	38.89	43.16	45.39	47.71	53.55	70.69	80.43	92.89	107.48	111.34	129.27	155.64	171.44	176.46	184.9
EBITDA per Share	1.43	1.8	1.62	1.47	1.95	2.95	3.61	4.9	5.36	5.87	5.51	7.63	6.93	4.32	0.95
Operating Income per Share	1.13	1.43	1.2	1.04	1.57	2.55	3.17	4.34	4.65	5.06	4.51	6.55	5.79	3.14	-0.27
Basic EPS, GAAP	0.6	0.81	0.64	0.57	0.81	1.59	2.06	3.29	3.76	3.59	3.23	4.69	4.52	2.44	-0.19
Basic EPS from Cont Ops	0.6	0.81	0.64	0.57	0.81	1.59	2.06	3.29	3.76	3.59	3.23	4.69	4.52	2.44	-0.19
Diluted EPS, GAAP	0.6	0.81	0.64	0.57	0.81	1.58	2.05	3.27	3.74	3.56	3.19	4.63	4.46	2.42	-0.19
Diluted EPS from Cont Ops	0.6	0.81	0.64	0.57	0.81	1.58	2.05	3.27	3.74	3.56	3.19	4.63	4.46	2.42	-0.19
Dividend per Share	0.31	0.85	0.35	1.41	0.44	0.5	1.6	0.81	1.21	1.61	3.75	2.02	2.22	2.39	2.44
Cash Flow per Share	1.45	1.82	0.7	2.87	1.34	3.49	5.2	4.48	5.11	9	6.76	9.09	5.23	13.94	-7.55
Free Cash Flow per Basic Share	0.84	1.46	0.46	2.48	0.97	2.68	4.38	3.62	3.71	6.45	5.91	8.31	4.18	12.92	-8.39
Cash & Equivalents per Share	5.28	5.63	5.47	6.17	5.75	6.92	8.68	9.4	10.02	15.31	15.79	20.07	18.74	28.29	17.91
Book Value per Share	4.8	4.83	5.16	4.35	4.79	6.7	7.25	9.67	12.46	14.95	14.4	17.18	19.56	19.81	17.34
Tangible Book Value per Share	4.27	4.34	4.73	3.84	3.27	1.14	1.31	1.58	-0.22	0.82	-0.38	1.8	2.14	2.25	0.9

Insperity, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)