Statistics for Insperity (id:9109 NSP)
Valuation metrics
Market cap
2.85B
Enterprise value
2.79B
Trailing P/E (ttm)
24.09
Forward P/E
20.74
PEG ratio
20.74
Price/Sales (ttm)
3.00
Price/Book (mrq)
22.76
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
15.15
Overview
Shares outstanding
37.38M
Float
35.45M
Shares short
1.39M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
596.43K
Average volume (90 days)
Price summary
52-Week low
71.69
52-Week high
119.02
52-Week change
-54.43%
Beta
1.14
50-Day moving average
80.65
200-Day moving average
92.81
Dividends and splits
Forward annual dividend rate
2.40
Forward annual dividend yield
5.00
Trailing annual dividend rate
2.34%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.97
Payout ratio
3.00
Dividend date
December 24, 2024
Ex-dividend date
December 10, 2024
Last split factor
2:1
Last split date
December 19, 2017
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
1.82%
Operating margin
5.00%
Operational effectiveness
Return on assets
4.92%
Return on equity
114.72%
Income statement
Revenue (ttm)
173.19
Revenue per share (ttm)
173.19
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
1.04B
EBITDA
235.05M
Net income to common (ttm)
119.38M
Diluted EPS (ttm)
3.16
Quarterly earnings growth (yoy)
-93.30%
Balance sheet
Total cash (mrq)
486.00M
Total cash per share (mrq)
13.00
Total debt (mrq)
435.00M
Total Debt/Equity (mrq)
348.00
Current ratio (mrq)
116.20%
Book value per share (mrq)
3.34
Cash flow
Cash flow statement
-40,512,000.00
Levered free cash flow (LFCF)
-112,507,504.00