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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -70.61 | 28.96 | 98.54 | |
| Graham Fair Price | 149.85 | 13.48 | 5.40 | |
| PEG | -95.94 | 0.04 | -1.01 | |
| Price/Book | -39.67 | 28.41 | 47.10 | |
| Price/Cash Flow | 40.96 | 153.00 | 108.54 | |
| Prices/Earnings | -77.66 | 12.59 | 56.36 | |
| Price/Sales | -20.89 | 2.21 | 2.79 | |
| Price/FCF | 40.96 | 153.00 | 108.54 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 36.22 | 0.19 | 0.14 | |
| Operating Margin | 325.25 | 0.06 | 0.01 | |
| ROA | 302.66 | 0.04 | < 0.005 | |
| ROE | 0.21 | 0.56 | 170.08 | |
| ROIC | 0.03 | 0.14 | 305.75 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.01 | -66.06 | |
| Dividends QOQ | < 0.005 | < 0.005 | 1082.49 | |
| EBIT QOQ | -0.63 | 3.85 | 515.43 | |
| EPS QOQ | -0.56 | 3.06 | 450.38 | |
| FCF QOQ | -0.80 | -0.36 | 54.90 | |
| Revenue QOQ | 0.02 | 0.14 | 642.54 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Best
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 4.27 | 6.05 | 41.81 | |
| Days Sales Outstanding (DSO) | 39.52 | 36.16 | -8.50 | |
| Inventory Turnover | 21.08 | 14.87 | -29.48 | |
| Debt/Capitalization | 0.83 | 0.75 | -9.01 | |
| Quick Ratio | 0.98 | 1.00 | 2.47 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.49 | 3.78 | 52.03 | |
| Cash | 18.84 | 18.46 | -2.03 | |
| Capex | -0.47 | -0.14 | 71.10 | |
| Free Cash Flow | 1.08 | 0.70 | -34.93 | |
| Revenue | 42.01 | 48.70 | 15.94 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad