NSP - Insperity, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.25B
Enterprise Value 32.76B
Trailing P/E 38.53
Forward P/E 122.32
PEG Ratio (5 yr expected) 11.31
Price/Sales (ttm)0.99
Price/Book (mrq)48.44
Enterprise Value/Revenue 30.84
Enterprise Value/EBITDA 619.16

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 2.56%
Operating Margin (ttm)3.94%

Management Effectiveness

Return on Assets (ttm)8.24%
Return on Equity (ttm)133.08%

Income Statement

Revenue (ttm)3.3B
Revenue Per Share (ttm)80.36
Quarterly Revenue Growth (yoy)13.40%
Gross Profit (ttm)572.73M
EBITDA 144.02M
Net Income Avi to Common (ttm)82.89M
Diluted EPS (ttm)2.01
Quarterly Earnings Growth (yoy)63.40%

Balance Sheet

Total Cash (mrq)356.22M
Total Cash Per Share (mrq)8.59
Total Debt (mrq)104.4M
Total Debt/Equity (mrq)157.42
Current Ratio (mrq)1.07
Book Value Per Share (mrq)1.60

Cash Flow Statement

Operating Cash Flow (ttm)204.42M
Levered Free Cash Flow (ttm)143.64M

Trading Information

Stock Price History

Beta 1.00
52-Week Change 368.35%
S&P500 52-Week Change 310.55%
52 Week High 378.00
52 Week Low 334.88
50-Day Moving Average 370.92
200-Day Moving Average 360.35

Share Statistics

Avg Vol (3 month) 3254.22k
Avg Vol (10 day) 3362.32k
Shares Outstanding 542M
Float 37.49M
% Held by Insiders 110.42%
% Held by Institutions 184.69%
Shares Short 3242.22k
Short Ratio 31.65
Short % of Float 31.77%
Shares Short (prior month) 3238.62k

Dividends & Splits

Forward Annual Dividend Rate 40.8
Forward Annual Dividend Yield 41.10%
Trailing Annual Dividend Rate 30.57
Trailing Annual Dividend Yield 30.74%
5 Year Average Dividend Yield 41.67
Payout Ratio 428.61%
Dividend Date 3Mar 22, 2018
Ex-Dividend Date 4Mar 7, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Dec 19, 2017