Insperity, Inc. NSP R2K

Industrials · Staffing & Employment Services · United States

https://www.insperity.com

Insperity, Inc. engages in the provision of human resources (HR) and business solutions to improve business performance for small and medium-sized businesses primarily in the United States. It offers Insperity HR360 solution, a full-service PEO solution delivering HR technology, compliance, and strategic support for small and midsize businesses; Insperity HRCore, a streamlined HR platform for payroll, compliance, and workforce management; and Insperity HRScale, a scalable HR solution combining Insperity expertise with Workday technology for businesses. The company also provides performance solutions, including talent acquisition, retirement, and insurance services; contractor management; and Perks+ services. In addition, it offers human capital management and payroll services solution; integrated payroll; benefits administration; HR administration and employee onboarding; time and attendance; and performance management services. The company was formerly known as Administaff, Inc. and changed its name to Insperity, Inc. in March 2011. Insperity, Inc. was founded in 1986 and is headquartered in Kingwood, Texas.

Market & Price

Market Cap

$1.32B

Current Price

$34.47

High / Low (52W)

$60.63 / $19.90

Beta

0.62

Valuation

Stock P/E

Industry PE

28.38

Forward P/E

12.33

PEG Ratio

1.94

Book Value

$1.75

Price to Book

19.64

P/S

0.19

EV/EBITDA

79.38

Dividend Yield

6.96%

Profitability & Returns

ROCE

3.43%

ROE

-26.88%

ROA

-0.46%

Profit Margin

-0.36%

Op Margin

3.27%

EPS (Latest Qtr)

$0.88

EPS (TTM)

$-0.68

Balance Sheet & Liquidity

Debt/Equity

6.42

Quick Ratio

0.92

Current Ratio

1.09

Debt

$430.00M

Total Assets

$2.20B

Current Assets

$1.72B

Working Capital

$102.00M

Ownership

Promoter Holding

6.25%

Chg in Prom Hold

FII / Inst Holding

110.49%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$1.19B

Total Revenue (TTM)

$6.84B

EBITDA

$15.00M

Free Cash Flow

$85.00M

Operating Cash Flow

$98.00M

Shares Outstanding

38.17M

Gross Margin

13.03%

Payout Ratio

500.00%

Growth (CAGR)

Revenue 5Y

4.68%

Profit 5Y

-34.64%

Revenue (YoY)

1.70%

Earnings (YoY)

-35.30%

PROS

Attractive dividend yield of 6.96%.
Generates positive free cash flow.

CONS

Earnings shrank at -34.6% CAGR over 5 years.
Trading 43.1% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	NSP Insperity, Inc. R2K	34.47	-	$1.32B	6.96%	3.43%	-26.88%	4.68%	-34.64%
2	CAT Caterpillar Inc. SPX	875.87	43.66	$403.42B	0.69%	19.42%	51.33%	4.38%	9.83%
3	GE GE Aerospace SPX	323.76	40.17	$338.27B	0.58%	11.89%	45.43%	16.32%	195.89%
4	GEV GE Vernova Inc. SPXAI	968.32	28.33	$260.21B	0.21%	6.30%	75.71%	8.68%	92.84%
5	RTX RTX Corporation SPX	179.66	33.64	$241.95B	1.54%	9.41%	11.57%	9.72%	9.01%
6	UNP Union Pacific Corporation SPX	262.64	21.60	$155.93B	2.10%	16.19%	40.69%	-0.49%	0.66%
7	ETN Eaton Corporation plc SPXAI	400.60	39.20	$155.55B	1.10%	16.23%	20.84%	9.77%	18.41%
8	HON Honeywell International Inc. NDXSPX	237.86	38.00	$150.72B	2.00%	13.57%	24.26%	1.82%	-1.62%
9	DE Deere & Company SPX	542.18	30.67	$146.45B	1.20%	12.82%	18.35%	-4.50%	-11.00%

Quarterly Results

Figures in USD.

Metric	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	882.66M	795.55M	795.51M	826.49M	1.01B	922.29M	925.13M	966.76M	1.15B	1.04B	1.04B	1.08B	1.23B	993.37M	1.01B	1.29B	1.19B	1.21B	1.58B	1.43B	1.44B	1.77B	1.58B	1.55B	1.80B	1.60B	1.56B	1.86B	1.66B	1.62B	1.67B	1.90B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.55B	1.44B	1.43B	1.50B	1.59B
Gross Profit	129.86M	104.22M	106.74M	97.05M	150.02M	113.26M	117.80M	110.54M	159.35M	130.55M	139.97M	142.87M	199.72M	154.54M	166.05M	161.59M	226.72M	173.74M	170.55M	161.94M	234.02M	220.25M	185.03M	251.44M	199.55M	198.48M	285.77M	239.87M	244.55M	332.00M	225.00M	258.00M	345.00M	260.00M	229.00M	310.00M	223.00M	195.00M	172.00M	302.00M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	242.00M	230.00M	220.00M	218.00M	240.00M
Operating Income	23.52M	12.22M	19.94M	10.03M	53.04M	16.02M	22.77M	14.47M	53.49M	22.94M	29.80M	23.71M	64.70M	33.58M	48.13M	32.62M	85.46M	38.72M	34.73M	27.72M	85.22M	72.99M	28.77M	83.82M	35.22M	39.60M	98.39M	48.35M	52.63M	121.00M	16.00M	59.00M	108.00M	23.00M	1.00M	68.00M	-7.00M	-25.00M	-46.00M	62.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	89.00M	11.00M	-7.00M	-28.00M	80.00M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.00M	6.00M	6.00M	6.00M	6.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	72.00M	-6.00M	-24.00M	-46.00M	63.00M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.00M	-1.00M	-4.00M	-13.00M	30.00M
Net Income	13.79M	7.31M	11.95M	6.34M	32.69M	9.71M	14.06M	9.52M	35.63M	14.02M	19.20M	15.55M	49.99M	24.56M	36.21M	24.66M	76.29M	28.56M	25.86M	20.39M	62.09M	51.85M	20.01M	61.92M	25.15M	27.30M	69.88M	33.60M	37.67M	95.00M	12.00M	45.00M	79.00M	18.00M	3.00M	51.00M	-5.00M	-20.00M	-33.00M	33.00M
Diluted EPS	0.54	0.29	0.48	0.26	0.77	0.23	0.33	0.23	0.85	0.33	0.46	0.36	1.18	0.58	0.86	0.59	1.85	0.69	0.63	0.51	1.58	1.33	0.51	1.59	0.65	0.70	1.80	0.87	0.98	2.45	0.33	1.16	2.08	0.48	0.07	1.35	-0.14	-0.53	-0.88	0.88

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	2.94B	3.30B	3.83B	4.31B	4.29B	-	5.94B	6.49B	6.58B	6.81B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.93B	5.45B	5.53B	5.91B
Gross Profit	343.74M	287.97M	298.54M	351.77M	382.22M	393.25M	403.81M	437.87M	491.61M	572.73M	681.91M	732.93M	806.85M	-	1.01B	1.04B	1.05B	900.00M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	761.00M	818.00M	935.00M	910.00M
Operating Income	64.98M	27.03M	37.06M	57.31M	67.49M	56.22M	47.47M	65.70M	106.31M	129.94M	179.04M	186.63M	194.69M	-	250.00M	219.00M	117.00M	-10.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300.00M	295.00M	198.00M	65.00M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.00M	27.00M	28.00M	24.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	245.00M	225.00M	126.00M	-4.00M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66.00M	54.00M	35.00M	3.00M
Net Income	45.78M	16.57M	22.44M	30.47M	40.40M	32.03M	28.00M	39.39M	65.99M	84.40M	135.41M	151.10M	138.24M	-	179.00M	171.00M	91.00M	-7.00M
Diluted EPS	1.76	0.65	0.86	1.16	1.56	1.25	1.05	0.79	1.54	2.01	3.22	3.70	3.54	-	4.64	4.47	2.42	-0.19

Compounded Sales Growth

5 Years:	4.68%
1 Year:	1.70%

Compounded Profit Growth

5 Years:	-34.64%
1 Year:	-35.30%

Stock Price Performance

1 Year:	-43.15%
6 Months:	+1.44%
3 Months:	+59.57%
1 Month:	-7.36%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Jan 2016	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	576.47M	659.85M	712.26M	750.20M	766.56M	792.60M	784.91M	-	907.17M	1.06B	1.19B	1.39B	1.58B	-	2.04B	2.12B	2.60B	2.20B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.51B	1.59B	2.08B	1.72B
Cash & Equivalents	135.79M	252.19M	227.09M	234.83M	211.21M	264.54M	225.75M	276.46M	269.54M	-	286.03M	354.26M	326.77M	367.34M	554.85M	-	732.83M	693.00M	1.04B	642.00M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.93M	16.00M	9.00M	6.00M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.96B	2.03B	2.50B	2.16B
Current Liabilities	-	-	290.59M	353.61M	396.23M	435.76M	436.69M	496.45M	487.71M	-	600.96M	724.73M	772.33M	869.04M	904.92M	-	1.35B	1.44B	1.93B	1.62B
Long Term Debt	-	-	-	-	-	-	-	-	0	104.40M	104.40M	104.40M	144.40M	269.40M	369.40M	-	369.40M	369.00M	369.00M	369.00M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	424.99M	427.00M	435.00M	435.00M
Total Equity	198.68M	208.48M	223.16M	240.40M	245.21M	240.91M	253.27M	204.10M	172.46M	-	60.52M	66.32M	77.68M	4.08M	44.13M	-	81.28M	94.00M	97.00M	46.00M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55.49M	55.49M	55.50M	55.50M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	117.79M	831.00K	78.84M	73.91M	90.80M	34.66M	141.71M	65.08M	145.37M	213.20M	184.48M	205.15M	346.35M	-	347.00M	198.00M	520.00M	-278.00M
Investing Cash Flow	44.27M	-14.52M	-58.58M	-61.70M	17.86M	-43.03M	-3.21M	12.37M	-26.02M	-33.25M	-94.14M	-29.72M	-98.62M	-	-32.00M	-22.00M	-38.00M	-31.00M
Financing Cash Flow	-45.66M	-11.42M	-12.51M	-35.84M	-55.32M	-30.42M	-87.81M	-84.37M	-90.16M	-102.95M	-104.48M	-118.35M	-53.58M	-	-141.00M	-155.00M	-173.00M	-90.00M
Capital Expenditure	-26.71M	-8.02M	-6.76M	-31.44M	-17.63M	-11.56M	-19.12M	-17.84M	-33.99M	-33.34M	-35.33M	-56.31M	-98.12M	-	-30.00M	-40.00M	-38.00M	-31.00M
Free Cash Flow	91.08M	-7.19M	72.08M	42.47M	73.17M	23.10M	122.59M	47.24M	111.37M	179.87M	149.15M	148.85M	248.24M	-	317.00M	158.00M	482.00M	-309.00M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	174.00M	21.00M	309.00M	-399.00M
Share Buybacks	38.08M	2.02M	0	0	3.16M	0	0	0	144.26M	0	0	-	-	69.72M	73.00M	131.00M	63.00M	19.00M

Ratios (Annual)

Figures in %.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	16.7%	17.4%	17.8%	17.0%	18.8%	-	17.0%	16.0%	16.0%	13.2%
Operating Margin %	-	-	-	-	-	-	-	-	3.6%	3.9%	4.7%	4.3%	4.5%	-	4.2%	3.4%	1.8%	-0.1%
Net Margin %	-	-	-	-	-	-	-	-	2.2%	2.6%	3.5%	3.5%	3.2%	-	3.0%	2.6%	1.4%	-0.1%
ROE %	22.0%	7.4%	9.3%	12.4%	16.8%	12.6%	13.7%	22.8%	109.0%	127.3%	174.3%	3,704.3%	313.2%	-	220.2%	181.9%	93.8%	-15.2%
ROCE %	-	9.5%	12.1%	18.1%	21.5%	17.0%	16.0%	22.1%	34.7%	38.3%	42.7%	35.5%	28.7%	-	36.4%	32.0%	17.5%	-1.7%

Shareholding Pattern

Insiders

6.25%

Institutions

110.49%

Public Float

117.86%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	13.94%	5.32M	$183.37M
2	Reinhart Partners, LLC	7.72%	2.95M	$101.61M
3	Invesco Ltd.	6.29%	2.40M	$82.79M
4	Vanguard Portfolio Management LLC	5.63%	2.15M	$74.10M
5	Earnest Partners LLC	5.41%	2.07M	$71.23M
6	Goldman Sachs Group Inc	4.35%	1.66M	$57.25M
7	Vanguard Capital Management LLC	4.01%	1.53M	$52.72M
8	Hawk Ridge Capital Management, LP	3.84%	1.46M	$50.49M
9	Charles Schwab Investment Management, Inc.	3.76%	1.43M	$49.45M
10	State Street Corporation	3.64%	1.39M	$47.87M

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NSP · Industrials

Insperity, Inc.

About

Key Facts

Sector	Industrials
Industry	Staffing & Employment Services
Headquarters	United States
Employees	303,049
Website	https://www.insperity.com

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Insperity, Inc. NSP R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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