Stock Scorecard



Stock Summary for Insperity Inc (NSP) - $89.01 as of 3/25/2025 2:58:52 PM EST

Total Score

13 out of 30

Safety Score

42 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for NSP

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for NSP

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for NSP

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for NSP

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for NSP (42 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 4
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for NSP

Should First Trust SMID Cap Rising Dividend Achievers ETF ( SDVY ) Be on Your Investing Radar? 3/21/2025 10:20:00 AM
Accenture Earnings Miss Estimates in Q2, Revenues Increase Y/Y 3/20/2025 4:23:00 PM
Insperity ( NSP ) Up 4.8% Since Last Earnings Report: Can It Continue? 3/12/2025 3:30:00 PM
Redfin, Mineralys Therapeutics, Trevi Therapeutics And Other Big Stocks Moving Higher On Monday - The Campbell's ( NASDAQ:CPB ) , Archer-Daniels Midland ( NYSE:ADM ) 3/10/2025 4:15:00 PM
PRTH Gears Up to Report Q4 Earnings: What's in Store for the Stock? 3/5/2025 4:58:00 PM
CLMB to Report Q4 Earnings: What's in the Offing for the Stock? 3/3/2025 4:34:00 PM
Here's Why TransUnion Stock Gains 3% Since Reporting Q4 Earnings Beat 2/20/2025 5:52:00 PM
Insperity Stock Up 26% Since Q4 Earnings Beat: Here's Why ( Revised ) 2/17/2025 10:03:00 AM
President and COO Of Insperity Makes $508K Sale - Insperity ( NYSE:NSP ) 2/14/2025 3:04:00 PM
Avis Budget Stock Price Decreases 7% Since Reporting Loss in Q4 2/13/2025 5:19:00 PM

Financial Details for NSP

Company Overview

Ticker NSP
Company Name Insperity Inc
Country USA
Description Insperity, Inc. provides human resources (HR) and business solutions to improve business performance for small and medium-sized businesses. The company is headquartered in Kingwood, Texas.
Sector Name TRADE & SERVICES
Industry Name SERVICES-HELP SUPPLY SERVICES
Most Recent Quarter 12/31/2024
Next Earnings Date 4/29/2025

Stock Price History

Last Day Price 89.01
Price 4 Years Ago 109.95
Last Day Price Updated 3/25/2025 2:58:52 PM EST
Last Day Volume 307,795
Average Daily Volume 549,455
52-Week High 107.78
52-Week Low 68.32
Last Price to 52 Week Low 30.28%

Valuation Measures

Trailing PE 36.78
Industry PE 27.48
Sector PE 49.35
5-Year Average PE 20.99
Free Cash Flow Ratio 3.14
Industry Free Cash Flow Ratio 576.15
Sector Free Cash Flow Ratio 86.18
Current Ratio Most Recent Quarter 1.08
Total Cash Per Share 28.34
Book Value Per Share Most Recent Quarter 2.61
Price to Book Ratio 34.16
Industry Price to Book Ratio 6.45
Sector Price to Book Ratio 8.87
Price to Sales Ratio Twelve Trailing Months 0.50
Industry Price to Sales Ratio Twelve Trailing Months 1.07
Sector Price to Sales Ratio Twelve Trailing Months 1.95
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 37,230,200
Market Capitalization 3,313,860,102
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/13/2025
Previous Dividend Amount 0.6000
Current Dividend Amount 0.6000
Total Years Dividend Increasing Dividend Contender - Increasing for 14 Years
Trailing Annual Dividend Rate 2.40
Trailing Annual Dividend Yield 2.77%
Forward Annual Dividend Rate 2.40
Forward Annual Dividend Yield 2.77%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 3.08%
5-Year Average Dividend Yield 2.12%
1-Year Dividend Growth Rate Percentage 1.27%
3-Year Dividend Growth Rate Percentage 0.63%
5-Year Dividend Growth Rate Percentage 8.22%
All-Time Dividend Growth Rate Percentage 16.06%
Dividend Payout Ratio 99.17%

Income Statement

Quarterly Earnings Growth YOY -94.00%
Annual Earnings Growth -46.78%
Reported EPS 12 Trailing Months 2.42
Reported EPS Past Year 3.57
Reported EPS Prior Year 5.52
Net Income Twelve Trailing Months 91,000,000
Net Income Past Year 91,000,000
Net Income Prior Year 171,000,000
Quarterly Revenue Growth YOY 2.10%
5-Year Revenue Growth 8.85%
Operating Margin Twelve Trailing Months -0.93%

Balance Sheet

Total Cash Most Recent Quarter 1,055,000,000
Total Cash Past Year 1,055,000,000
Total Cash Prior Year 709,000,000
Net Cash Position Most Recent Quarter 686,000,000
Net Cash Position Past Year 686,000,000
Long Term Debt Past Year 369,000,000
Long Term Debt Prior Year 369,400,000
Total Debt Most Recent Quarter 369,000,000
Equity to Debt Ratio Past Year 0.21
Equity to Debt Ratio Most Recent Quarter 0.21
Total Stockholder Equity Past Year 97,000,000
Total Stockholder Equity Prior Year 94,000,000
Total Stockholder Equity Most Recent Quarter 97,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 482,000,000
Free Cash Flow Per Share Twelve Trailing Months 12.95
Free Cash Flow Past Year 482,000,000
Free Cash Flow Prior Year 157,883,000

Options

Put/Call Ratio 6.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 2.03
MACD Signal 2.10
20-Day Bollinger Lower Band 68.03
20-Day Bollinger Middle Band 79.77
20-Day Bollinger Upper Band 91.51
Beta 1.03
RSI 59.67
50-Day SMA 87.56
150-Day SMA 98.81
200-Day SMA 98.05

System

Modified 3/26/2025 2:57:47 AM EST