Insperity Inc
General ticker "NSP" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $3.1B
Insperity Inc does not follow the US Stock Market performance with the rate: -32.3%.
Estimated limits based on current volatility of 1.9%: low 75.05$, high 77.92$
Factors to consider:
- Company pays dividends: last record date 2024-12-10, amount 0.60$ (Y3.17%)
- Company does not operate outside North America (retrieved using AI)
- Current price 14.1% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [88.09$, 133.59$]
- 2024-12-30 to 2025-12-30 estimated range: [98.37$, 146.62$]
Financial Metrics affecting the NSP estimates:
- Positive: Non-GAAP EPS, $ of 5.52 > 2.29
- Positive: 4.38 < Industry earnings per price (median), % of 4.89
- Positive: Interest expense per share, $ of 0.72 <= 0.74
- Positive: Inventory ratio change, % of -0.69 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.48 > 7.10
- Positive: Industry inventory ratio change (median), % of -0.95 <= -0.39
- Positive: -0.96 < Investing cash flow per share, $ of -0.57
- Positive: 2.35 < Operating cash flow per share per price, % of 4.53
Short-term NSP quotes
Long-term NSP plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $4,973.07MM | $5,938.82MM | $6,485.87MM |
| Operating Expenses | $4,799.74MM | $5,688.58MM | $6,267.32MM |
| Operating Income | $173.33MM | $250.24MM | $218.55MM |
| Non-Operating Income | $-5.01MM | $-4.81MM | $6.53MM |
| Interest Expense | $7.46MM | $14.21MM | $27.14MM |
| R&D Expense | $10.90MM | $13.20MM | $0.00MM |
| Income(Loss) | $168.32MM | $245.43MM | $225.08MM |
| Taxes | $44.24MM | $66.08MM | $53.70MM |
| Profit(Loss) | $124.08MM | $179.35MM | $171.38MM |
| Stockholders Equity | $-1.77MM | $81.28MM | $93.62MM |
| Inventory | $58.21MM | $61.48MM | $0.00MM |
| Assets | $1,753.09MM | $2,039.26MM | $2,119.66MM |
| Operating Cash Flow | $260.15MM | $347.69MM | $198.49MM |
| Capital expenditure | $32.91MM | $30.33MM | $40.12MM |
| Investing Cash Flow | $-31.01MM | $-32.12MM | $-21.73MM |
| Financing Cash Flow | $-208.07MM | $-141.15MM | $-155.01MM |
| Earnings Per Share* | $3.22 | $4.71 | $4.53 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.