NSP - Insperity, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.82B
Enterprise Value 32.84B
Trailing P/E 19.38
Forward P/E 116.26
PEG Ratio (5 yr expected) 11.25
Price/Sales (ttm)0.65
Price/Book (mrq)689.52
Enterprise Value/Revenue 30.66
Enterprise Value/EBITDA 613.66

Trading Information

Stock Price History

Beta (5Y Monthly) 0.98
52-Week Change 3-43.95%
S&P500 52-Week Change 321.46%
52 Week High 3144.92
52 Week Low 365.89
50-Day Moving Average 387.12
200-Day Moving Average 390.11

Share Statistics

Avg Vol (3 month) 3581.96k
Avg Vol (10 day) 31.22M
Shares Outstanding 540M
Float 36.69M
% Held by Insiders 17.06%
% Held by Institutions 190.17%
Shares Short (Jan 30, 2020) 41.32M
Short Ratio (Jan 30, 2020) 43.46
Short % of Float (Jan 30, 2020) 44.07%
Short % of Shares Outstanding (Jan 30, 2020) 43.31%
Shares Short (prior month Dec 30, 2019) 41.52M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 41.63%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 31.66%
5 Year Average Dividend Yield 41.20
Payout Ratio 432.43%
Dividend Date 3Dec 19, 2019
Ex-Dividend Date 4Dec 04, 2019
Last Split Factor 22:1
Last Split Date 3Dec 18, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Dec 30, 2019

Profitability

Profit Margin 3.50%
Operating Margin (ttm)4.32%

Management Effectiveness

Return on Assets (ttm)9.02%
Return on Equity (ttm)369.64%

Income Statement

Revenue (ttm)4.31B
Revenue Per Share (ttm)107.37
Quarterly Revenue Growth (yoy)11.20%
Gross Profit (ttm)732.93M
EBITDA 207.56M
Net Income Avi to Common (ttm)149.34M
Diluted EPS (ttm)3.70
Quarterly Earnings Growth (yoy)-17.30%

Balance Sheet

Total Cash (mrq)402.07M
Total Cash Per Share (mrq)10.21
Total Debt (mrq)343.41M
Total Debt/Equity (mrq)8,418.88
Current Ratio (mrq)1.12
Book Value Per Share (mrq)0.10

Cash Flow Statement

Operating Cash Flow (ttm)205.15M
Levered Free Cash Flow (ttm)96.15M