Insperity Inc.

NSP | NYSE

Price Alert Chart Builder DCF Calculator

$50.59

+$0.28 (+0.56%)

Sep 21, 2026, 10:26 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.92B

Enterprise Value $1.78B

Beta 0.53

Average Volume 667.28K

Shares Outstanding (Diluted) 37.7M

Shares Change YoY 5.56%

Institutional Ownership N/A

Exchange NYSE

ISIN US45778Q1076

Price Performance

Price Change 1M -2.6%

Price Change 3M 47.5%

Price Change 6M 91.1%

Price Change YTD 30.3%

Price Change 1Y -2.3%

Price Change 3Y -47.2%

Price Change 5Y -54.8%

1M CAGR (ann.) -0.7%

1Y CAGR (ann.) 5.7%

5Y CAGR (ann.) -10.4%

All-Time CAGR 7.9%

Valuation

PE Ratio -35.68

Forward PE 18.79

PEG Ratio 1.77

Forward PEG -4.34

PS Ratio 0.28

Forward PS 0.30

PB Ratio 31.50

P/FCF Ratio 6.99

P/Adj. FCF Ratio 8.77

P/OCF Ratio 6.20

EV/Sales 0.26

EV/EBIT 178.06

EV/EBITDA 32.97

EV/FCF 6.47

Earnings Yield -2.8%

FCF Yield 14.3%

Adj. FCF Yield 11.4%

Financial Health

Net Cash $200M

Total Debt $478M

Cash & Short-Term Investments $619M

Total Assets $2.23B

Current Ratio 1.11

Quick Ratio 1.10

Debt / Equity Ratio 7.84

Debt / EBITDA 8.85

Debt / FCF 1.74

OCF / Debt 0.64

Interest Coverage -0.13

Altman Z-Score 4.11

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 12.8%

Operating Profit Margin 0.0%

EBITDA Margin 0.8%

Net Profit Margin -0.2%

FCF Margin 4.0%

Adj. FCF Margin 3.2%

SBC / Revenue 0.8%

SBC Impact (per share) -20.4%

Returns

Return on Assets -0.7%

Return on Equity -24.5%

Return on Invested Capital -0.5%

Return on Capital Employed -0.5%

Return on Tangible Assets -0.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.0%

Revenue CAGR 5Y 8.7%

Revenue CAGR 10Y 9.4%

EPS CAGR 3Y -217.9%

EPS CAGR 5Y -56.1%

EPS CAGR 10Y -7.7%

FCF CAGR 3Y 7.8%

FCF CAGR 5Y 11.6%

FCF CAGR 10Y 4.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 8

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $56.33

Price Target Upside 12.0%

Cash Flow

Operating Cash Flow $306M

Free Cash Flow $275M

Adj. Free Cash Flow $219M

FCF Per Share $7.29

OCF Per Share $8.12

OCF/S Ratio 4.5%

Income Statement

Revenue $6.87B

Gross Profit $880M

Operating Income $-3M

EBITDA $54M

Net Income $-16M

EPS (Diluted) -$1.41

Revenue / Employee $22.58K

Profit / Employee $-52.56

Employees 304,407