Financhill
Sell
34

NSP Quote, Financials, Valuation and Earnings

Last price:
$77.69
Seasonality move :
2.77%
Day range:
$75.62 - $78.15
52-week range:
$71.69 - $119.02
Dividend yield:
3.1%
P/E ratio:
24.26x
P/S ratio:
0.45x
P/B ratio:
22.86x
Volume:
122.4K
Avg. volume:
427.2K
1-year change:
-33.94%
Market cap:
$2.9B
Revenue:
$6.5B
EPS (TTM):
$3.15

Analysts' Opinion

  • Consensus Rating
    Insperity has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $90.50, Insperity has an estimated upside of 18.41% from its current price of $77.65.
  • Price Target Downside
    According to analysts, the lowest downside price target is $84.00 representing 100% downside risk from its current price of $77.65.

Fair Value

  • According to the consensus of 3 analysts, Insperity has 18.41% upside to fair value with a price target of $90.50 per share.

NSP vs. S&P 500

  • Over the past 5 trading days, Insperity has underperformed the S&P 500 by -7.12% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Insperity does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Insperity has grown year-over-year revenues for 15 quarters straight. In the most recent quarter Insperity reported revenues of $1.6B.

Earnings Growth

  • Insperity earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Insperity reported earnings per share of $0.07.
Enterprise value:
2.7B
EV / Invested capital:
5.55x
Price / LTM sales:
0.45x
EV / EBIT:
14.33x
EV / Revenue:
0.42x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-32.77x
Price / Operating cash flow:
12.50x
Enterprise value / EBITDA:
11.66x
Gross Profit (TTM):
$1.1B
Return On Assets:
5.81%
Net Income Margin (TTM):
1.82%
Return On Equity:
102.26%
Return On Invested Capital:
24.57%
Operating Margin:
0.06%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $5.7B $6.4B $6.5B $1.6B $1.6B
Gross Profit $940.8M $1.1B $1.1B $258M $229M
Operating Income $214.1M $246.9M $154.5M $59M $1M
EBITDA $259.4M $319.6M $234.9M $79M $21M
Diluted EPS $3.90 $4.93 $3.15 $1.16 $0.07
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $1B $1.2B $1.3B $1.5B $1.4B
Total Assets $1.5B $1.7B $1.8B $2B $1.9B
Current Liabilities $841.1M $1B $1.1B $1.3B $1.2B
Total Liabilities $1.5B $1.6B $1.7B $1.9B $1.8B
Total Equity $40.6M $97M $60.5M $83.1M $125M
Total Debt $369.4M $369.4M $369.4M $369.4M $369M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $327.3M $365.7M -$40.5M $210M -$150M
Cash From Investing -$28.4M -$14.3M -$44.7M $14M -$14M
Cash From Financing -$236.3M -$212.7M -$123M -$110M -$36M
Free Cash Flow $301.6M $329.8M -$83.6M $202M -$164M
NSP
Sector
Market Cap
$2.9B
$764.9M
Price % of 52-Week High
64.22%
78.59%
Dividend Yield
3.1%
0%
Shareholder Yield
4.3%
2.32%
1-Year Price Total Return
-34.75%
-1.49%
Beta (5-Year)
1.152
0.899
Dividend yield:
3.1%
Annualized payout:
$2.23
Payout ratio:
73.9%
Growth streak:
1 years

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Technicals

8-day SMA
Buy
Level $77.33
200-day SMA
Sell
Level $92.50
Bollinger Bands (100)
Sell
Level 78.72 - 90.96
Chaikin Money Flow
Buy
Level 78.9M
20-day SMA
Sell
Level $80.16
Relative Strength Index (RSI14)
Sell
Level 45.49
ADX Line
Sell
Level 24.57
Williams %R
Buy
Level -87.5475
50-day SMA
Sell
Level $79.95
MACD (12, 26)
Sell
Level -0.87
25-day Aroon Oscillator
Buy
Level 48
On Balance Volume
Neutral
Level 36M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.3245)
Sell
CA Score (Annual)
Level (-0.7941)
Buy
Beneish M-Score (Annual)
Level (-2.4127)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (2.6639)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Insperity Inc is a company that provides a wide range of human resources and business solutions designed to help businesses improve their performance. Small and midsize enterprises are the company's primary target customers. Majority of the company's products are offered through the company's Workforce Optimization and Workforce Synchronization solutions, which comprise various human resource functions, such as payroll and employment administration, employee benefits and compensation, government compliance, performance management, training and development services, and human capital management. The company generates all of its revenue in the United States.

Stock Forecast FAQ

In the current month, NSP has received 0 Buy ratings 3 Hold ratings, and 0 Sell ratings. The NSP average analyst price target in the past 3 months is $90.50.

  • Where Will Insperity Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Insperity share price will rise to $90.50 per share over the next 12 months.

  • What Do Analysts Say About Insperity?

    Analysts are divided on their view about Insperity share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Insperity is a Sell and believe this share price will drop from its current level to $84.00.

  • What Is Insperity's Price Target?

    The price target for Insperity over the next 1-year time period is forecast to be $90.50 according to 3 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is NSP A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Insperity is a Hold. 3 of 3 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of NSP?

    You can purchase shares of Insperity via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Insperity shares.

  • What Is The Insperity Share Price Today?

    Insperity was last trading at $77.69 per share. This represents the most recent stock quote for Insperity. Yesterday, Insperity closed at $77.65 per share.

  • How To Buy Insperity Stock Online?

    In order to purchase Insperity stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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