NSP - Insperity, Inc.

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

Valuation Measures

Market Cap (intraday) 5
3.71B
Enterprise Value 3
3.74B
Trailing P/E
24.62
Forward P/E 1
19.97
PEG Ratio (5 yr expected) 1
1.51
Price/Sales (ttm)
0.88
Price/Book (mrq)
90.40
Enterprise Value/Revenue 3
0.89
Enterprise Value/EBITDA 6
17.55

Trading Information

Stock Price History

Beta (5Y Monthly) 0.95
52-Week Change 3-7.03%
S&P500 52-Week Change 326.46%
52 Week High 3144.92
52 Week Low 367.06
50-Day Moving Average 385.34
200-Day Moving Average 396.43

Share Statistics

Avg Vol (3 month) 3666.08k
Avg Vol (10 day) 3431.06k
Shares Outstanding 540M
Float 37.31M
% Held by Insiders 16.95%
% Held by Institutions 186.00%
Shares Short (Dec 30, 2019) 41.52M
Short Ratio (Dec 30, 2019) 42.43
Short % of Float (Dec 30, 2019) 44.67%
Short % of Shares Outstanding (Dec 30, 2019) 43.79%
Shares Short (prior month Nov 28, 2019) 41.04M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 41.29%
Trailing Annual Dividend Rate 31.10
Trailing Annual Dividend Yield 31.18%
5 Year Average Dividend Yield 41.21
Payout Ratio 429.18%
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, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 3.69%
Operating Margin (ttm)4.55%

Management Effectiveness

Return on Assets (ttm)9.86%
Return on Equity (ttm)161.07%

Income Statement

Revenue (ttm)4.21B
Revenue Per Share (ttm)103.62
Quarterly Revenue Growth (yoy)12.80%
Gross Profit (ttm)681.91M
EBITDA 212.97M
Net Income Avi to Common (ttm)153.48M
Diluted EPS (ttm)3.76
Quarterly Earnings Growth (yoy)-28.60%

Balance Sheet

Total Cash (mrq)304.32M
Total Cash Per Share (mrq)7.61
Total Debt (mrq)314.73M
Total Debt/Equity (mrq)767.85
Current Ratio (mrq)1.17
Book Value Per Share (mrq)1.02

Cash Flow Statement

Operating Cash Flow (ttm)161.23M
Levered Free Cash Flow (ttm)59.35M