← INSPERITY, INC. NSP
Market Price
$52.26
Market Cap
$2.05B
P/E Ratio
N/A
Revenue (FY 2025)
↑3.5% YoY
$6.81B
3-Yr CAGR: 4.7%
Net Income
↓-107.7% YoY
-$7.00M
Net Margin: -0.1%
Free Cash Flow
↓-164.1% YoY
-$309.00M
FCF Yield: -15.07%
EPS (Diluted)
↓-107.9% YoY
$-0.19
Basic: $-0.19
Return on Equity
Efficiency
-15.2%
ROA: -0.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NSP)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2024: Revenue YoY (+1.5%) is identical to Gross Profit YoY (+1.5%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,941.3M | — | $491.6M | $66.0M | — | $3.09 | — | $132.7M | $98.7M | — |
| FY 2017 | $3,300.2M | +12.2% | $572.7M | $84.4M | +27.9% | $2.01 | -35.0% | $204.4M | $171.1M | +73.4% |
| FY 2018 | $3,828.5M | +16.0% | $681.9M | $135.4M | +60.4% | $3.22 | +60.2% | $184.5M | $149.2M | -12.8% |
| FY 2019 | $4,314.8M | +12.7% | $732.9M | $151.1M | +11.6% | $3.70 | +14.9% | $205.2M | $148.8M | -0.2% |
| FY 2020 | $4,287.0M | -0.6% | $806.9M | $138.2M | -8.5% | $3.54 | -4.3% | $346.4M | $248.2M | +66.7% |
| FY 2021 | $4,973.1M | +16.0% | $820.1M | $124.1M | -10.2% | $3.18 | -10.2% | $260.2M | $227.2M | -8.4% |
| FY 2022 | $5,938.8M | +19.4% | $1,011.2M | $179.3M | +44.5% | $4.64 | +45.9% | $347.7M | $317.4M | +39.7% |
| FY 2023 | $6,485.9M | +9.2% | $1,036.8M | $171.4M | -4.4% | $4.47 | -3.7% | $198.5M | $158.4M | -50.1% |
| FY 2024 | $6,581.0M | +1.5% | $1,052.0M | $91.0M | -46.9% | $2.42 | -45.9% | $520.0M | $482.0M | +204.3% |
| FY 2025 | $6,812.0M | +3.5% | $900.0M | $-7.0M | -107.7% | $-0.19 | -107.9% | $-278.0M | $-309.0M | -164.1% |
Valuation
Market Price
$52.26
Market Cap
$2.05B
Enterprise Value
$1.78B
P/E Ratio
N/A
P/B Ratio
43.36
FCF Yield
-15.07%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
13.21%
Operating Margin
-0.15%
Net Margin
-0.10%
Return on Equity (ROE)
-15.22%
Return on Assets (ROA)
-0.41%
Asset Turnover
3.96x
Revenue 3-Yr CAGR
4.68%
Financial Health & Liquidity
Current Ratio
15.11
Cash Ratio
5.63
Debt / Equity
8.022
Debt / Assets
0.214
Cash & Equivalents
$642.00M
Total Debt
$369.00M
Book Value / Share
$1.21
Cash Flow Efficiency
Operating Cash Flow
-$278.00M
Capital Expenditures (CapEx)
$31.00M
Free Cash Flow
-$309.00M
OCF / Revenue
-4.08%
FCF / Revenue
-4.54%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.19
EPS (Basic)
$-0.19
Dividends / Share
N/A
Book Value / Share
$1.21
EPS YoY Growth
-107.85%
Balance Sheet (FY 2025)
Total Assets
$1.72B
Total Liabilities
$114.00M
Stockholders' Equity
$46.00M
Current Assets
$1.72B
Current Liabilities
$114.00M