NSP - Insperity, Inc.

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

Valuation Measures

Market Cap (intraday) 54.1B
Enterprise Value 33.95B
Trailing P/E 24.99
Forward P/E 118.15
PEG Ratio (5 yr expected) 11.19
Price/Sales (ttm)1.00
Price/Book (mrq)30.37
Enterprise Value/Revenue 30.97
Enterprise Value/EBITDA 617.58

Trading Information

Stock Price History

Beta (3Y Monthly) 1.03
52-Week Change 3-15.26%
S&P500 52-Week Change 32.99%
52 Week High 3144.92
52 Week Low 386.63
50-Day Moving Average 397.57
200-Day Moving Average 3116.36

Share Statistics

Avg Vol (3 month) 3468.07k
Avg Vol (10 day) 3417.55k
Shares Outstanding 541.19M
Float 38.46M
% Held by Insiders 17.44%
% Held by Institutions 183.47%
Shares Short (Aug 15, 2019) 41.06M
Short Ratio (Aug 15, 2019) 41.8
Short % of Float (Aug 15, 2019) 43.25%
Short % of Shares Outstanding (Aug 15, 2019) 42.56%
Shares Short (prior month Jul 15, 2019) 41.14M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 41.21%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 31.01%
5 Year Average Dividend Yield 41.28
Payout Ratio 425.06%
Dividend Date 3Sep 23, 2019
Ex-Dividend Date 4Sep 6, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Dec 19, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 4.05%
Operating Margin (ttm)5.01%

Management Effectiveness

Return on Assets (ttm)10.82%
Return on Equity (ttm)131.12%

Income Statement

Revenue (ttm)4.09B
Revenue Per Share (ttm)99.99
Quarterly Revenue Growth (yoy)13.10%
Gross Profit (ttm)681.91M
EBITDA 224.68M
Net Income Avi to Common (ttm)163.71M
Diluted EPS (ttm)3.98
Quarterly Earnings Growth (yoy)16.30%

Balance Sheet

Total Cash (mrq)386.06M
Total Cash Per Share (mrq)9.37
Total Debt (mrq)238.26M
Total Debt/Equity (mrq)176.63
Current Ratio (mrq)1.19
Book Value Per Share (mrq)3.28

Cash Flow Statement

Operating Cash Flow (ttm)239.62M
Levered Free Cash Flow (ttm)139.09M