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Industrials - Staffing & Employment Services - NYSE - US
$ 81.2
-4.08 %
$ 3.02 B
Market Cap
33.55
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NSP stock under the worst case scenario is HIDDEN Compared to the current market price of 81.2 USD, Insperity, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NSP stock under the base case scenario is HIDDEN Compared to the current market price of 81.2 USD, Insperity, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NSP stock under the best case scenario is HIDDEN Compared to the current market price of 81.2 USD, Insperity, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart NSP

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$95.0$95.0$90.0$90.0$85.0$85.0$80.0$80.0$75.0$75.0$70.0$70.0$65.0$65.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
6.58 B REVENUE
1.47%
117 M OPERATING INCOME
-46.47%
91 M NET INCOME
-46.90%
520 M OPERATING CASH FLOW
161.98%
-38 M INVESTING CASH FLOW
-74.87%
-173 M FINANCING CASH FLOW
-11.60%
218 M REVENUE
-86.03%
-15 M OPERATING INCOME
-1500.00%
-9 M NET INCOME
-300.00%
619 M OPERATING CASH FLOW
512.67%
-13 M INVESTING CASH FLOW
7.14%
-10 M FINANCING CASH FLOW
72.22%
Balance Sheet Insperity, Inc.
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Current Assets 2.08 B
Cash & Short-Term Investments 1.06 B
Receivables 829 M
Other Current Assets 201 M
Non-Current Assets 512 M
Long-Term Investments 0
PP&E 257 M
Other Non-Current Assets 255 M
40.62 %31.92 %7.74 %9.90 %9.82 %Total Assets$2.6b
Current Liabilities 1.93 B
Accounts Payable 10 M
Short-Term Debt 0
Other Current Liabilities 1.92 B
Non-Current Liabilities 570 M
Long-Term Debt 435 M
Other Non-Current Liabilities 135 M
76.80 %17.40 %5.40 %Total Liabilities$2.5b
EFFICIENCY
Earnings Waterfall Insperity, Inc.
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Revenue 6.58 B
Cost Of Revenue 5.53 B
Gross Profit 1.05 B
Operating Expenses 935 M
Operating Income 117 M
Other Expenses 26 M
Net Income 91 M
7b7b6b6b5b5b4b4b3b3b2b2b1b1b007b(6b)1b(935m)117m(26m)91mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
15.99% GROSS MARGIN
15.99%
1.78% OPERATING MARGIN
1.78%
1.38% NET MARGIN
1.38%
93.81% ROE
93.81%
3.50% ROA
3.50%
12.67% ROIC
12.67%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Insperity, Inc.
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500m500m450m450m400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 91 M
Depreciation & Amortization 44 M
Capital Expenditures -38 M
Stock-Based Compensation 61 M
Change in Working Capital 0
Others 338 M
Free Cash Flow 482 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Insperity, Inc.
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Wall Street analysts predict an average 1-year price target for NSP of $115 , with forecasts ranging from a low of $90 to a high of $165 .
NSP Lowest Price Target Wall Street Target
90 USD 10.84%
NSP Average Price Target Wall Street Target
115 USD 41.32%
NSP Highest Price Target Wall Street Target
165 USD 103.20%
Price
Max Price Target
Min Price Target
Average Price Target
1701701601601501501401401301301201201101101001009090808070706060May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.75% DIVIDEND YIELD
0.6 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
4.0004.0003.5003.5003.0003.0002.5002.5002.0002.0001.5001.5001.0001.0000.5000.5000.0000.0000.1250.20.30.40.40.450.520.570.60.1250.150.20.30.40.450.520.570.60.1250.150.20.30.40.450.520.570.60.430.1250.491.151.580.20.800.31.200.41.602.453.750.522.010.572.230.62.370.602015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Insperity, Inc.
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Sold
0-3 MONTHS
2.76 M USD 2
3-6 MONTHS
2.59 M USD 1
6-9 MONTHS
2.94 M USD 1
9-12 MONTHS
2.04 M USD 3
Bought
150 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Insperity (NSP) Up 4.8% Since Last Earnings Report: Can It Continue? Insperity (NSP) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 month ago
Insperity Stock Up 26% Since Q4 Earnings Beat: Here's Why (Revised) NSP witnesses a y/y rise in WSEE in the fourth quarter of 2024. zacks.com - 1 month ago
Insperity Stock Declines 11% After Reporting Q4 Earnings Beat NSP witnesses a y/y rise in WSEE in the fourth quarter of 2024. zacks.com - 2 months ago
Insperity, Inc. (NSP) Q4 2024 Earnings Call Transcript Insperity, Inc. (NYSE:NSP ) Q4 2024 Earnings Conference Call February 10, 2025 8:30 AM ET Company Participants Paul Sarvadi - Chairman & CEO Jim Allison - EVP, CFO & Treasurer Conference Call Participants Mark Marcon - Baird Jeff Martin - Roth Capital Partners Jasper Beaumont - Truist Andrew Nicholas - William Blair Andrew Polkowitz - JP Morgan Operator Good morning, my name is Jenny, I will be your conference operator today. I would like to welcome everyone to the Insperity fourth quarter 2024 earnings conference call. seekingalpha.com - 2 months ago
Insperity, Inc. (NSP) Q4 Earnings and Revenues Top Estimates Insperity, Inc. (NSP) came out with quarterly earnings of $0.05 per share, beating the Zacks Consensus Estimate of $0.02 per share. This compares to earnings of $0.75 per share a year ago. zacks.com - 2 months ago
Insperity Announces Fourth Quarter and Full Year 2024 Results HOUSTON--(BUSINESS WIRE)--Insperity, Inc. (NYSE: NSP), a leading provider of human resources and business performance solutions for America's best businesses, today reported results for the fourth quarter and year ended December 31, 2024. Insperity will be hosting a conference call today at 8:30 a.m. ET to discuss these results and our 2025 outlook and will be posting an accompanying presentation to its investor website at http://ir.insperity.com. Q4 average number of WSEEs paid of 309,000 with. businesswire.com - 2 months ago
Insperity Fourth Quarter Earnings Conference Call Monday, February 10 HOUSTON--(BUSINESS WIRE)--Insperity, Inc. (NYSE: NSP), a leading provider of human resources and business performance solutions for America's best businesses, will release its third quarter earnings before the opening of the New York Stock Exchange on Monday, February 10, 2025. A teleconference hosted by Insperity's management will be held at 8:30 a.m. ET to discuss the quarter and business trends. Investors, analysts, media and other interested persons may access the call at 888-506-0062, conf. businesswire.com - 2 months ago
Reasons to Retain Insperity Stock in Your Portfolio for Now NSP's business is currently benefiting from strength in the professional employer organization or the PEO industry. zacks.com - 3 months ago
Bear Of The Day: Insperity (NSP) Despite beating the number in each of the last four quarters, earnings estimates for this company have dropped. zacks.com - 3 months ago
Insperity Announces Talent Strategy Research HOUSTON--(BUSINESS WIRE)--Insperity, Inc. (NYSE: NSP), a leading national provider of human resources and business performance solutions, released a new study revealing that high-performing companies offer similar Total Rewards packages as their peers but leverage them strategically for outsized business results. The research, conducted by Incentive Research Foundation in partnership with Insperity, demonstrates that success comes through strategic implementation, consistent communication, and. businesswire.com - 3 months ago
Insperity Declares Quarterly Dividend of $0.60 HOUSTON--(BUSINESS WIRE)--Insperity, Inc. (NYSE: NSP), a leading provider of human resources and business performance solutions for America's best businesses, today announced that its board of directors has declared a quarterly cash dividend of $0.60 per share. The cash dividend will be paid on December 24, 2024, to all stockholders of record as of December 10, 2024. About Insperity Since 1986, Insperity's mission has been to help businesses succeed so communities prosper. Offering the most com. businesswire.com - 4 months ago
Insperity Stock Appreciates 5% After Reporting Q3 Earnings Beat NSP witnesses a rise in WSEE in the third quarter of 2024. zacks.com - 5 months ago
8. Profile Summary

Insperity, Inc. NSP

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COUNTRY US
INDUSTRY Staffing & Employment Services
MARKET CAP $ 3.02 B
Dividend Yield 0.75%
Description Insperity, Inc. provides human resources (HR) and business solutions to improve business performance for small and medium-sized businesses. The company offers its HR services through its Workforce Optimization and Workforce Synchronization solutions that include a range of human resources functions, such as payroll and employment administration, employee benefits, workers' compensation, government compliance, performance management, and training and development services. It also provides Insperity Premier, a cloud-based human capital management platform that offers professional employer organization HR outsourcing solutions to its clients; personnel record management services; and employer liability management services, as well as solutions for middle market. In addition, the company offers MarketPlace, an e-commerce portal that offers a range of products and services; and Workforce Acceleration, a human capital management and payroll services solution; time and attendance; performance management; organizational planning; recruiting; employment screening; retirement; and insurance services. As of December 31, 2021, it operated through 85 sales offices in the United States. The company was formerly known as Administaff, Inc. and changed its name to Insperity, Inc. in March 2011. The company was founded in 1986 and is headquartered in Kingwood, Texas.
Contact 19001 Crescent Springs Drive, Kingwood, TX, 77339 https://www.insperity.com
IPO Date Jan. 29, 1997
Employees 311761
Officers Ms. Laura Wilbanks Senior Vice President of Marketing & Business Development Mr. Paul J. Sarvadi Co-Founder, Chairman & Chief Executive Officer Ms. Kathryn A. Johnson Executive Vice President of Strategic Development Mr. James D. Allison CPA Executive Vice President of Finance, Chief Financial Officer & Treasurer Mr. Thomas P. Gearty Senior Vice President of Corporate Development Mr. Christian P. Callens Senior Vice President of Legal, General Counsel & Secretary Mr. Sean P. Duffy Senior Vice President of Finance and Accounting Mr. Keith Simmons Senior Vice President of Sales Mr. Arthur A. Steve Arizpe President & Chief Operating Officer Ms. JaNette Connell Senior Vice President of Corporate Human Resources