Explore 3 Stock Ideas & Industry Insights Download Free Report

Company price
50.08 USD 0.00(0%)
Last update at 2026-11-11T21:00:00Z
VOLUME
218867
Market Cap
1967.82M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
49.88
Low
51.03
High
52 Week Price Range
18.03
Low
55.25
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
50.08
Dividend Yield
4.71%
Revenue TTM
6872.00M
Revenue Per Share
180.84
Gross Profit TTM
886.00M
Debt / Equity
9.46
ROE
-18.50%
Net Debt
-207.00M
ROCE
3.43%
Diluted EPS TTM
-0.44

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -4.00M 126.00M 225.00M 245.43M 168.32M
Net income -7.00M 91.00M 171.00M 179.35M 124.08M
Selling general administrative 203.00M 806.00M 691.00M 637.16M 544.21M
Selling and marketing expenses 38.00M 85.00M 37.00M 83.17M 64.02M
Gross profit 900.00M 1052.00M 1037.00M 1011.23M 820.10M
Reconciled depreciation 45.00M 44.00M 42.20M 40.66M 38.55M
Ebit 20.00M 154.00M 252.00M 250.24M 173.33M
Ebitda 65.00M 198.00M 295.00M 300.29M 214.32M
Depreciation and amortization 45.00M 44.00M 43.00M 50.05M 40.99M
Non operating income net other - - - 9.39M 2.45M
Operating income -10.00M 117.00M 219.00M 250.24M 173.33M
Other operating expenses 6822.00M 6464.00M 6267.00M 5688.58M 4799.74M
Interest expense 24.00M 28.00M 27.00M 14.21M 7.46M
Tax provision 3.00M 35.00M 61.86M 66.08M 44.24M
Interest income 6.00M 37.00M 30.18M 9.39M 2.45M
Net interest income 6.00M 9.00M 4.74M -4.81M -5.01M
Income tax expense 3.00M 35.00M 54.00M 66.08M 44.24M
Total revenue 6812.00M 6581.00M 6486.00M 5938.82M 4973.07M
Total operating expenses 910.00M 935.00M 818.00M 760.99M 646.77M
Cost of revenue 5912.00M 5529.00M 5449.00M 4927.59M 4152.97M
Total other income expense net 6.00M 9.00M 6.00M -4.81M -5.01M
Net income from continuing ops -7.00M 91.00M 190.02M 179.35M 124.08M
Net income applicable to common shares -7.00M 91.00M 171.38M 179.35M 123.87M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2203.00M 2597.00M 2120.00M 2039.26M 1753.09M
Intangible assets 13.00M 13.00M 13.00M 12.71M 0.01M
Other current assets 207.00M 201.00M 192.00M 61.73M 53.31M
Total liab 2157.00M 2500.00M 2026.00M 1957.99M 1754.86M
Total stockholder equity 46.00M 97.00M 94.00M 81.28M -1.77M
Other current liab 1070.00M 1019.00M 859.00M 1345.64M 1122.16M
Common stock 1.00M 1.00M 1.00M 0.56M 0.56M
Capital stock 1.00M 1.00M 0.56M 0.56M 0.56M
Retained earnings 638.00M 738.00M 739.00M 655.19M 553.59M
Other liab - - - 179.63M 192.69M
Good will 13.00M - 12.71M - 12.70M
Other assets 228.00M 242.00M 256.80M 258.16M 221.98M
Cash 642.00M 1039.00M 693.00M 732.83M 575.81M
Cash and equivalents 642.00M 1039.00M 692.87M 732.83M 575.81M
Total current liabilities 1620.00M 1930.00M 1436.00M 1353.37M 1128.57M
Net debt -207.00M -604.00M -266.00M -307.84M -142.22M
Short term debt 19.00M 19.00M 19.82M 0.00M 64.19M
Short long term debt total 435.00M 435.00M 427.00M 424.99M 433.59M
Other stockholder equity -593.00M -642.00M -646.01M -574.39M -555.91M
Property plant equipment 240.00M 257.00M 254.86M 199.99M 210.72M
Total current assets 1722.00M 2085.00M 1595.00M 1511.87M 1244.85M
Net tangible assets - - - 68.57M -14.48M
Short term investments 18.00M 16.00M 16.00M 33.07M 31.79M
Net receivables 855.00M 829.00M 694.00M 622.76M 525.72M
Long term debt 369.00M 369.00M 369.40M 369.40M 369.40M
Inventory - - 0.00M 61.48M 58.21M
Accounts payable 6.00M 10.00M 11.00M 7.73M 6.41M
Accumulated other comprehensive income - - 0.01M -0.08M -0.01M
Common stock total equity - - - 0.56M 0.56M
Retained earnings total equity - - - 655.19M 553.59M
Treasury stock - - - -725.53M -665.09M
Non currrent assets other 206.00M 208.00M 238.00M 242.62M 15.16M
Non current assets total 481.00M 512.00M 525.00M 527.39M 508.24M
Capital lease obligations 66.00M 66.00M 57.49M 55.59M 64.19M
Long term debt total 369.00M 369.00M 369.40M 369.40M 369.40M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00M -38.00M -14.55M -1.79M 1.84M
Change to liabilities - - - 1.32M 0.21M
Total cashflows from investing activities -31.00M -38.00M -21.73M -32.12M -31.01M
Total cash from financing activities -90.00M -173.00M -155.01M -141.15M -208.07M
Change to operating activities - - - 176.18M 185.97M
Net income -7.00M 91.00M 171.38M 179.35M 124.08M
Change in cash -399.00M 309.00M 21.75M 174.42M 21.07M
Begin period cash flow 1344.00M 1035.00M 1013.92M 839.50M 786.70M
End period cash flow 945.00M 1344.00M 1035.66M 1013.92M 807.77M
Total cash from operating activities -278.00M 520.00M 198.49M 347.69M 260.15M
Depreciation 45.00M 44.00M 42.71M 40.66M 38.55M
Other cashflows from investing activities 0.00M 0.00M 18.39M -1.79M 0.05M
Dividends paid 90.00M 89.00M 84.22M 76.59M 144.18M
Change to inventory - - - - 186.16M
Change to account receivables 3.00M -135.00M -71.11M -109.46M -120.56M
Sale purchase of stock -19.00M -63.00M -131.52M -73.28M -69.72M
Other cashflows from financing activities 19.00M -21.00M 60.73M 8.73M 5.83M
Change to netincome - - - 168.34M 136.07M
Capital expenditures 31.00M 38.00M 40.12M 30.33M 32.91M
Cash and cash equivalents changes - - - 174.42M 21.07M
Change in working capital -389.00M 338.00M -63.78M 87.40M 51.31M
Stock based compensation 61.00M 61.00M 53.00M 50.08M 40.62M
Other non cash items -389.00M 338.00M 206.56M 0.84M 0.88M
Free cash flow -309.00M 482.00M 158.37M 317.36M 227.25M

Peer Comparison*

Sector: Industrials Industry: Staffing & Employment Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NSP
Insperity Inc
-
-%
50.08 - 18.94 0.29 31.91 0.26 27.36
PAYX
Paychex Inc
-0.84
0.72%
115.36 27.09 24.33 8.49 11.82 8.33 18.08
RANJF
Randstad N.V
-
-%
44.65 21.67 13.05 0.34 1.73 0.37 9.97
RANJY
Randstad Holdings NV
0.29
1.28%
22.87 21.47 12.90 0.33 1.71 0.37 9.97
TNET
TriNet Group Inc
-0.72
1.09%
65.58 20.00 17.54 1.23 606.61 1.42 11.04

Profile*

Insperity Inc

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.

19001 Crescent Springs Drive, Kingwood, TX, United States, 77339

281 358 8986

304407

Name Title Year Born
Mr. Paul J. Sarvadi Co-Founder, Chairman & CEO 1957
Mr. Arthur A. Steve Arizpe Pres & COO 1958
Mr. Douglas S. Sharp CPA Exec. VP of Fin., CFO & Treasurer 1962
Mr. Daniel D. Herink Exec. VP of Legal, Gen. Counsel & Sec. 1967
Mr. James D. Allison Exec. VP of Gross Profit Operations 1969
Ms. Suzanne Haugen PR Mang. NA
Mr. Ross L. Astramecki Sr. VP of Sales NA
Mr. Larry Shaffer Sr. VP of Marketing & Bus. Devel. NA
Mr. Thomas P. Gearty Sr. VP of Corp. Devel. NA
Ms. JaNette Connell Sr. VP of Corp. HR NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…