Statistics for Insperity (id:9109 NSP)

Valuation metrics

Market cap

2.73B

Enterprise value

2.66B

Trailing P/E (ttm)

23.15

Forward P/E

19.93

PEG ratio

19.93

Price/Sales (ttm)

0.42

Price/Book (mrq)

21.88

Enterprise Value/Revenue

0.41

Enterprise Value/EBITDA

14.42

Overview

Shares outstanding

37.38M

Float

35.45M

Shares short

1.58M

% Held by insiders

0.05%

% Held by institutions

0.97%

Average volume (10 days)

358.27K

Average volume (90 days)

Price summary

52-Week low

71.69

52-Week high

119.41

52-Week change

-53.33%

Beta

1.14

50-Day moving average

84.05

200-Day moving average

94.91

Dividends and splits

Forward annual dividend rate

2.40

Forward annual dividend yield

0.03

Trailing annual dividend rate

2.34%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

1.94

Payout ratio

0.74

Dividend date

September 19th, 2024

Ex-dividend date

September 05th, 2024

Last split factor

2:1

Last split date

December 19th, 2017

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

1.82%

Operating margin

0.06%

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)

-0.93

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