Insperity Inc
NYSE:NSP
Intrinsic Value
Insperity, Inc. engages in the provision of human resources and business solutions. [ Read More ]
The intrinsic value of one NSP stock under the Base Case scenario is 95.36 USD. Compared to the current market price of 108.35 USD, Insperity Inc is Overvalued by 12%.
Valuation Backtest
Insperity Inc
Run backtest to discover the historical profit from buying and selling NSP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Insperity Inc
Current Assets | 1.6B |
Cash & Short-Term Investments | 708.8m |
Receivables | 693.9m |
Other Current Assets | 192.6m |
Non-Current Assets | 524.4m |
PP&E | 254.9m |
Intangibles | 12.7m |
Other Non-Current Assets | 256.8m |
Current Liabilities | 1.4B |
Accounts Payable | 10.7m |
Accrued Liabilities | 1.4B |
Non-Current Liabilities | 589.7m |
Long-Term Debt | 369.4m |
Other Non-Current Liabilities | 220.3m |
Earnings Waterfall
Insperity Inc
Revenue
|
6.5B
USD
|
Cost of Revenue
|
-5.4B
USD
|
Gross Profit
|
1B
USD
|
Operating Expenses
|
-818.3m
USD
|
Operating Income
|
218.5m
USD
|
Other Expenses
|
-47.2m
USD
|
Net Income
|
171.4m
USD
|
Free Cash Flow Analysis
Insperity Inc
What is Free Cash Flow?
NSP Profitability Score
Profitability Due Diligence
Insperity Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Insperity Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
NSP Solvency Score
Solvency Due Diligence
Insperity Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Insperity Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NSP Price Targets Summary
Insperity Inc
According to Wall Street analysts, the average 1-year price target for NSP is 109.48 USD with a low forecast of 95.95 USD and a high forecast of 131.25 USD.
Ownership
NSP Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
NSP Price
Insperity Inc
Average Annual Return | 4.25% |
Standard Deviation of Annual Returns | 35.2% |
Max Drawdown | -82% |
Market Capitalization | 4B USD |
Shares Outstanding | 37 654 200 |
Percentage of Shares Shorted | 6.83% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Insperity, Inc. engages in the provision of human resources and business solutions. The company is headquartered in Kingwood, Texas and currently employs 3,600 full-time employees. The firm's HR services offerings are provided through its professional employer organization (PEO) services, known as Workforce Optimization and Workforce Synchronization solutions, which it provides by entering into a co-employment relationship with its clients. Its PEO HR Outsourcing solutions encompasses a range of HR functions, including payroll and employment administration, employee benefits, workers’ compensation, Government compliance, performance management, and training and development services, along with its cloud-based human capital management solution, the Insperity Premier platform. In addition to its PEO HR Outsourcing solutions, the Company offers a traditional payroll and human capital management solution, known as Workforce Acceleration. The company also offers a number of other business performance solutions, including Time and Attendance, Performance Management, Organizational Planning, others.
Contact
IPO
Employees
Officers
The intrinsic value of one NSP stock under the Base Case scenario is 95.36 USD.
Compared to the current market price of 108.35 USD, Insperity Inc is Overvalued by 12%.