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]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 17.42 | 17.36 | 17.80 | 17.71 | 17.43 | 17.13 | 16.82 | 16.71 | 17.35 | 17.81 | 16.99 | 18.82 | 16.49 | 17.03 | 15.33 | |
| Profit Margin | 1.00 | 1.30 | 1.54 | 1.87 | 1.42 | 1.19 | 1.51 | 2.24 | 2.56 | 3.54 | 3.50 | 3.22 | 2.50 | 3.02 | 2.64 | |
| Operating Margin | 1.64 | 2.15 | 2.90 | 3.13 | 2.49 | 2.01 | 2.52 | 3.61 | 3.94 | 4.68 | 4.33 | 4.54 | 3.49 | 4.21 | 3.37 | |
|
EPS Growth
|
-63.74 | 30.30 | 34.88 | 36.21 | -20.25 | -15.87 | 49.06 | 96.20 | 30.32 | 62.87 | 14.29 | -5.05 | -9.80 | 46.27 | -3.82 | |
| EPS USD | 33.00 | 43.00 | 58.00 | 79.00 | 63.00 | 53.00 | 79.00 | 155.00 | 202.00 | 329.00 | 376.00 | 357.00 | 322.00 | 471.00 | 453.00 | |
| Return on Assets (ROA) | 2.88 | 3.40 | 4.28 | 5.39 | 4.18 | 3.52 | 5.02 | 7.27 | 7.93 | 11.36 | 10.83 | 8.73 | 7.08 | 8.79 | 7.96 | |
| Return on Equity (ROE) | 7.43 | 9.33 | 12.43 | 16.77 | 12.65 | 13.72 | 22.84 | 109.03 | 127.26 | 174.33 | 3,704.31 | 313.24 | -6,994.36 | 220.67 | 183.05 | |
| Return on Invested Capital (ROIC) | 7.01 | 9.10 | 14.03 | 16.58 | 13.23 | 13.68 | 22.87 | 40.44 | 49.36 | 59.86 | 42.79 | 28.76 | 28.33 | 34.75 | 34.46 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | - - | - - | - - | - - | 11.51 | 9.82 | 12.12 | 24.62 | 28.42 | 25.83 | 21.82 | 18.08 | |
| Debt/Equity | - - | - - | - - | - - | - - | - - | - - | 172.49 | 157.42 | 185.90 | 8,418.88 | 1,020.14 | -25,524.13 | 547.44 | 415.72 | |
| Debt/EBITDA | -520.54 | -451.51 | -263.88 | -281.05 | -268.85 | -362.64 | -256.16 | -146.22 | -164.89 | -86.90 | -17.29 | -53.03 | -66.36 | -102.51 | -116.19 | |
|
Debt/Capitalization
|
- - | - - | - - | - - | - - | - - | - - | 63.30 | 61.15 | 65.02 | 98.83 | 91.07 | 100.39 | 84.55 | 80.61 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | 63.30 | 61.15 | 65.02 | 98.77 | 90.76 | 100.41 | 83.95 | 79.78 | |
| Interest Debt per Share USD | - - | - - | - - | - - | - - | - - | - - | 2.57 | 2.62 | 3.62 | 8.74 | 11.90 | 11.98 | 12.05 | 11.01 | |
| Debt Growth | -100.00 | - - | - - | - - | - - | - - | - - | - - | - - | 38.31 | 127.33 | 32.12 | -0.02 | -1.99 | 5.11 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 143.92 | 140.86 | 131.94 | 126.55 | 129.46 | 114.72 | 111.14 | 106.55 | 107.22 | 112.20 | 112.16 | 119.05 | 110.30 | 111.71 | 111.07 | |
| Quick Ratio | 123.34 | 119.37 | 111.56 | 108.28 | 110.49 | 96.73 | 98.43 | 93.70 | 96.36 | 102.05 | 100.29 | 108.53 | 100.42 | 102.61 | 101.65 | |
| Cash Ratio | 78.15 | 66.41 | 53.30 | 60.71 | 51.70 | 55.69 | 55.27 | 47.60 | 48.76 | 42.31 | 42.27 | 61.31 | 51.02 | 54.15 | 52.24 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 2,551.74 | 2,107.10 | 2,345.09 | 2,538.73 | 2,632.98 | 2,726.86 | 4,830.48 | 4,247.26 | 5,253.36 | 6,213.99 | 5,998.48 | 6,249.60 | 7,133.97 | 8,014.29 | - - | |
| Receivables Turnover | 1,319.48 | 1,194.98 | 1,136.84 | 1,133.92 | 1,072.21 | 1,346.42 | 1,297.49 | 1,068.68 | 959.91 | 955.65 | 919.08 | 1,091.55 | 945.96 | 953.62 | 934.73 | |
| Payables Turnover | 73,512.60 | 42,950.02 | 31,945.80 | 48,541.07 | 69,561.65 | 41,805.37 | 40,248.04 | 58,480.23 | 42,306.38 | 29,623.80 | 78,463.75 | 56,104.30 | 64,768.68 | 63,729.76 | 51,358.61 | |
|
Asset Turnover
|
286.76 | 260.63 | 277.46 | 287.77 | 294.32 | 295.96 | 331.71 | 324.23 | 310.26 | 321.24 | 309.31 | 270.60 | 283.68 | 291.22 | 301.26 | |
| Fixed Turnover | 2,036.48 | 2,262.03 | 2,126.25 | 2,298.04 | 2,610.79 | 2,795.41 | 4,215.76 | 3,664.73 | 3,449.99 | 3,266.32 | 2,108.98 | 1,548.11 | 1,817.95 | 2,315.11 | 2,544.86 | |
| Coverage | ||||||||||||||||
| Interest Coverage | - - | - - | - - | - - | - - | - - | - - | 4,436.81 | 4,044.23 | 3,835.39 | 2,440.60 | 2,428.75 | 2,324.07 | 1,761.38 | 805.35 | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | 200 | 300 | 200 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | - - | - - | - - | - - | 127.08 | 195.81 | 127.76 | 59.74 | 76.93 | 57.45 | 78.14 | 51.00 | |
| EBITDA Coverage | - - | - - | - - | - - | - - | - - | - - | 5,100 | 4,700 | 4,400 | 2,900 | 2,800 | 2,800 | 2,100 | 900 | |
| Dividend Coverage | -100 | -100 | -100 | - - | -100 | - - | -100 | -300 | -100 | -400 | -300 | -200 | - - | -200 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.27 | 1.83 | 2.44 | 5.25 | 1.94 | 8.30 | 1.81 | 1.40 | 2.79 | 0.87 | 1.41 | 1.97 | 3.18 | 1.77 | 1.90 | |
| Earnings Yield | 2.84 | 3.03 | 4.73 | 4.96 | 3.57 | 3.34 | 3.37 | 4.47 | 3.59 | 3.52 | 4.37 | 4.41 | 2.73 | 4.14 | 3.87 | |
|
Price/Earnings (P/E)
|
35.2676 | 32.9743 | 21.1444 | 20.1532 | 28.0369 | 29.9101 | 29.7201 | 22.3714 | 27.8808 | 28.4158 | 22.8830 | 22.6778 | 36.5819 | 24.1420 | 25.8588 | |
| Price/Earnings Growth (PEG) | -55.33 | 108.82 | 60.61 | 55.66 | -138.43 | -188.43 | 60.58 | 23.25 | 91.95 | 45.20 | 160.18 | -448.78 | -373.14 | 52.17 | -676.64 | |
|
Price/Book (P/B)
|
261.93 | 307.80 | 262.75 | 337.99 | 354.59 | 410.40 | 678.83 | 2,439.18 | 3,548.19 | 4,953.75 | 84,765.96 | 7,103.49 | -255,867.27 | 5,327.42 | 4,733.55 | |
| Price/Tangible Book (P/TB) | 261.93 | 307.80 | 262.75 | 337.99 | 354.59 | 410.40 | 678.83 | 2,439.18 | 3,548.19 | 4,953.75 | 84,765.96 | 7,103.49 | -255,867.27 | 5,327.42 | 4,733.55 | |
| Price/Sales (P/S) | 35.36 | 43.03 | 32.60 | 37.72 | 39.81 | 35.52 | 44.96 | 50.19 | 71.30 | 100.50 | 80.13 | 73.13 | 91.27 | 72.91 | 68.33 | |
|
Price/Cash Flow (P/CF)
|
70,339.93 | 938.54 | 871.68 | 896.75 | 2,590.81 | 591.05 | 1,798.74 | 1,112.74 | 1,151.13 | 2,085.79 | 1,685.38 | 905.12 | 1,744.76 | 1,245.32 | 2,232.75 | |
| Price/Free CF (P/FCF) | -8,131.95 | 1,026.61 | 1,516.97 | 1,112.83 | 3,887.45 | 683.26 | 2,478.19 | 1,496.07 | 1,375.43 | 2,579.83 | 2,322.94 | 1,263.09 | 1,997.41 | 1,364.33 | 2,798.33 | |
| Price/Operating CF (P/OCF) | 70,339.93 | 938.54 | 871.68 | 896.75 | 2,590.81 | 591.05 | 1,798.74 | 1,112.74 | 1,151.13 | 2,085.79 | 1,685.38 | 905.12 | 1,744.76 | 1,245.32 | 2,232.75 |