Insperity, Inc.

Total Valuation

Insperity, Inc. carries a market capitalization of 1.90B, placing it among publicly traded companies globally. Its enterprise value stands at 1.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Insperity, Inc. currently has 37.73M shares outstanding.

Valuation Ratios

Insperity, Inc. trades at a trailing price-to-earnings ratio of 112.08. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 25.55.

Enterprise Valuation

On an enterprise value basis, Insperity, Inc. trades at an EV/EBITDA multiple of 34.57 and an EV/FCF ratio of 3.16. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 88.07 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Taxes

Over the trailing twelve months, Insperity, Inc. has paid 14.00M in income taxes, reflecting an effective tax rate of 67.62.

Stock Price Statistics

Insperity, Inc.'s stock has declined approximately -6.12129% over the past 52 weeks. The 50-day moving average sits at 50.39, while the 200-day moving average is 37.61.

Income Statement

Over the trailing twelve months, Insperity, Inc. generated 6.87B in revenue and converted that into -16.00M in net income, yielding earnings per share of -0.42. EBITDA reached 41.00M, while operating income came in at -3.00M.

Balance Sheet

Insperity, Inc. holds 619.00M in cash and equivalents against 478.00M in total debt, resulting in a net debt position of -200.00M. Total book value stands at 61.00M, with working capital of 180.00M providing operational flexibility.

Cash Flow

Insperity, Inc. produced 225.00M in operating cash flow over the past twelve months. After subtracting -31.00M in capital expenditures, free cash flow totaled 194.00M - equivalent to 5.12 per share.

Margins

Insperity, Inc. operates with 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.

Dividends & Yields

The company's payout ratio of -568.75 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

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