Insperity, Inc.
Insperity, Inc. provides human resources (HR) and business solutions to improve business performance for small and medium-sized businesses. The company offers its HR services through its Workforce Optimization and Workforce Synchronization solutions that…
Staffing & Employment Services
US, Kingwood [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 3.67 | 1.15 | 1.11 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 70.34 | -1.88 | -6.33 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 52.03 | 3.78 | 2.49 | |
| Cash | -2.03 | 18.46 | 18.84 | |
| Capex | 71.10 | -0.14 | -0.47 | |
| Free Cash Flow | -34.93 | 0.70 | 1.08 | |
| Revenue | 15.94 | 48.70 | 42.01 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 36.22 | 0.19 | 0.14 | |
| Operating Margin | 325.25 | 0.06 | 0.01 | |
| ROA | 302.66 | 0.04 | < 0.005 | |
| ROE | 170.08 | 0.56 | 0.21 | |
| ROIC | 305.75 | 0.14 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of NSP is permitted for members.
5
Growth
The "Growth Entry" for the Focus of NSP is permitted for members.
6
Leverage & Liquidity