NSPNYSEServices-Help Supply ServicesFiscal year ends December 31
INSPERITY, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$49.04−2.34 (-4.55%)
Close on Oct 19, 2026
- Market cap
- $1.91B
- P/E (TTM)
- –
- Dividend yield
- –
Insperity statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Help Supply Services companies for comparison
Valuation
| Measure | Insperity | Industry median |
|---|---|---|
| Market Cap | $1.87B | $288.87M |
| Enterprise Value | $1.67B | $296.43M |
| PS Ratio | 0.27 | 2.45 |
| PB Ratio | 30.71 | 2.73 |
| P/TBV Ratio | 30.71 | 4.95 |
| P/FCF Ratio | 9.66 | 15.04 |
| P/OCF Ratio | 8.32 | 13.19 |
Enterprise value
| Measure | Insperity | Industry median |
|---|---|---|
| EV / Sales | 0.24 | 2.21 |
| EV / EBITDA | 40.81 | 16.37 |
| EV / FCF | 8.62 | 15.16 |
Income (trailing twelve months)
| Measure | Insperity | Industry median |
|---|---|---|
| Revenue | $6.87B | $289.17M |
| Gross Profit | $886.00M | $161.98M |
| Operating Income | -$3.00M | -$613.24K |
| Pretax Income | -$2.00M | -$294.07K |
| Net Income | -$16.00M | -$301.07K |
| EBITDA | $41.00M | -$156.35K |
| EPS (Diluted) | -$0.42 | $0.00 |
Margins
| Measure | Insperity | Industry median |
|---|---|---|
| Gross Margin | 12.9% | 55.8% |
| Operating Margin | -0.04% | -1.81% |
| Pretax Margin | -0.03% | -0.50% |
| Profit Margin | -0.23% | -1.80% |
| EBITDA Margin | 0.60% | 0.60% |
| FCF Margin | 2.82% | 10.0% |
Returns
| Measure | Insperity | Industry median |
|---|---|---|
| Return on Equity (ROE) | -18.5% | 0.83% |
| Return on Assets (ROA) | -0.75% | -2.82% |
| Return on Capital Employed (ROCE) | -0.46% | -0.44% |
Growth
| Measure | Insperity | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.64% | 9.72% |
| Net Income Growth (YoY) | -140.0% | 7.14% |
| EPS Growth (YoY) | -140.4% | 8.91% |
| Revenue Growth (3Y CAGR) | 4.68% | 7.66% |
| Revenue Growth (5Y CAGR) | 9.70% | 12.4% |
Balance sheet
| Measure | Insperity | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $619.00M | $43.42M |
| Total Debt | $419.00M | $204.00M |
| Net Cash (Debt) | $200.00M | $2.04M |
| Net Cash Per Share | $5.24 | $0.13 |
| Equity (Book Value) | $61.00M | $52.29M |
| Book Value Per Share | $1.60 | $1.90 |
| Tangible Book Value | $61.00M | $3.06M |
| Working Capital | $180.00M | $15.22M |
Financial position
| Measure | Insperity | Industry median |
|---|---|---|
| Current Ratio | 1.11 | 1.40 |
| Quick Ratio | 0.39 | 0.94 |
| Debt / Equity | 6.87 | 0.53 |
| Debt / EBITDA | 10.22 | 2.78 |
| Debt / FCF | 2.16 | 2.83 |
| Net Debt / EBITDA | -4.88 | 1.50 |
| Interest Coverage | -0.13 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Insperity | Industry median |
|---|---|---|
| Operating Cash Flow | $225.00M | $8.52M |
| Capital Expenditures | -$31.00M | -$5.56M |
| Free Cash Flow | $194.00M | $43.71M |
| FCF Per Share | $5.08 | $0.69 |
Efficiency
| Measure | Insperity | Industry median |
|---|---|---|
| Asset Turnover | 3.23 | 0.64 |
Dividends and yields
| Measure | Insperity | Industry median |
|---|---|---|
| Earnings Yield | -0.85% | -0.85% |
| FCF Yield | 10.4% | 3.98% |
| Buyback Yield | 0.21% | 3.11% |
| Shareholder Yield | 0.21% | 3.32% |
| FCF Payout Ratio | 46.9% | 23.2% |
Shares
| Measure | Insperity | Industry median |
|---|---|---|
| Shares Outstanding | 38,195,300 | 60,427,600 |
| Shares Change (YoY) | 0.66% | 2.21% |
| Float | 35,612,500 | 53,528,000 |
| Shares Held by Insiders | 6.76% | 13.1% |
| Shares Held by Institutions | 112.1% | 66.9% |
Taxes
| Measure | Insperity | Industry median |
|---|---|---|
| Income Tax | $14.00M | $1.69M |
Scores
| Measure | Insperity | Industry median |
|---|---|---|
| Altman Z-Score | 4.08 | 1.51 |
| Piotroski F-Score | 1 | 5 |
Calculated by StockData from Insperity's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.