Insperity, Inc.
General ticker "NSP" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $2.6B (TTM average)
Insperity, Inc. does not follow the US Stock Market performance with the rate: -25.7%.
Estimated limits based on current volatility of 1.5%: low 35.19$, high 36.52$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-04, amount 0.60$ (Y6.68%)
- Total employees count: 4500 (+2.3%) as of 2024
- Top business risk factors: Economic downturns and volatility, Regulatory and compliance, Insurance company failures, Cybersecurity threats, Third-party risks
- Current price 18.4% 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [44.04$, 82.25$]
- 2025-12-31 to 2026-12-31 estimated range: [40.76$, 75.80$]
Financial Metrics affecting the NSP estimates:
- Negative: with PPE of 21.5 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 1.78
- Positive: Operating cash flow per share per price, % of 17.80 > 13.24
- Negative: Shareholder equity ratio, % of 3.74 <= 18.93
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.39
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 5.41 <= 5.52
Short-term NSP quotes
Long-term NSP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $5,939.00MM | $6,486.00MM | $6,581.00MM |
| Operating Expenses | $5,689.00MM | $6,267.00MM | $6,464.00MM |
| Operating Income | $250.00MM | $219.00MM | $117.00MM |
| Non-Operating Income | $-5.00MM | $6.00MM | $9.00MM |
| Interest Expense | $14.00MM | $27.00MM | $28.00MM |
| Income(Loss) | $245.00MM | $225.00MM | $126.00MM |
| Taxes | $66.00MM | $54.00MM | $35.00MM |
| Profit(Loss)* | $179.35MM | $170.62MM | $91.00MM |
| Stockholders Equity | $81.28MM | $94.00MM | $97.00MM |
| Assets | $2,039.26MM | $2,120.00MM | $2,597.00MM |
| Operating Cash Flow | $347.00MM | $198.00MM | $520.00MM |
| Capital expenditure | $30.33MM | $40.12MM | $38.00MM |
| Investing Cash Flow | $-32.00MM | $-22.00MM | $-38.00MM |
| Financing Cash Flow | $-141.00MM | $-155.00MM | $-173.00MM |
| Earnings Per Share** | $4.71 | $4.51 | $2.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.