Insperity, Inc. financial data

Symbol
NSP on NYSE
Industry
Services-Help Supply Services
Location
19001 Crescent Springs Dr, Kingwood, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
ADMINISTAFF INC \DE\ (to 3/1/2011)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % +0.02%
Return On Equity 95.3 % -46.4%
Return On Assets 5.77 % -39.8%
Operating Margin 2.36 % -38.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.4M shares +0.28%
Common Stock, Shares, Outstanding 37.3M shares -1.58%
Entity Public Float 4.3B USD +19.4%
Common Stock, Value, Issued 1M USD +80.2%
Weighted Average Number of Shares Outstanding, Basic 38M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 38M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.55B USD +2.38%
General and Administrative Expense 213M USD +23%
Operating Income (Loss) 155M USD -37.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 163M USD -35.2%
Income Tax Expense (Benefit) 43.7M USD -29.1%
Net Income (Loss) Attributable to Parent 119M USD -37.2%
Earnings Per Share, Basic 3.19 USD/shares -36.3%
Earnings Per Share, Diluted 3.16 USD/shares -35.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 470M USD -30.8%
Marketable Securities, Current 16M USD +15.6%
Cash, Cash Equivalents, and Short-term Investments 486M USD -29.8%
Accounts Receivable, after Allowance for Credit Loss, Current 15.8M USD +13.2%
Other Assets, Current 84M USD +49.9%
Assets, Current 1.43B USD -3.02%
Deferred Income Tax Assets, Net 19M USD +88.8%
Property, Plant and Equipment, Net 190M USD -0.35%
Operating Lease, Right-of-Use Asset 66M USD +22.3%
Other Assets, Noncurrent 20M USD -46%
Assets 1.93B USD -3.18%
Accounts Payable, Current 6M USD -16.7%
Accrued Liabilities, Current 77M USD +18.7%
Liabilities, Current 1.23B USD -6.69%
Deferred Income Tax Liabilities, Net 1.2M USD -76.6%
Operating Lease, Liability, Noncurrent 66M USD +27%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9K USD
Retained Earnings (Accumulated Deficit) 769M USD +3.89%
Stockholders' Equity Attributable to Parent 125M USD +50.6%
Liabilities and Equity 1.93B USD -3.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31M USD -22.5%
Net Cash Provided by (Used in) Financing Activities -83M USD -76.6%
Net Cash Provided by (Used in) Investing Activities -5M USD +44.4%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 55.5M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 748M USD -21.8%
Deferred Tax Assets, Valuation Allowance 706K USD +4.59%
Deferred Tax Assets, Gross 54.3M USD +1.71%
Operating Lease, Liability 77.3M USD +2.35%
Payments to Acquire Property, Plant, and Equipment 5M USD -28.6%
Lessee, Operating Lease, Liability, to be Paid 85.5M USD +4.68%
Property, Plant and Equipment, Gross 558M USD +5.14%
Operating Lease, Liability, Current 19.8M USD -0.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.9M USD -0.64%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.6M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.8%
Deferred Income Tax Expense (Benefit) 14M USD -17.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.2M USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.3M USD +5.46%
Deferred Tax Assets, Operating Loss Carryforwards 332K USD -18.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.7M USD +16.5%
Depreciation, Depletion and Amortization 11M USD +10%
Deferred Tax Assets, Net of Valuation Allowance 53.6M USD +1.68%
Share-based Payment Arrangement, Expense 58M USD +8.89%
Interest Expense 28.1M USD +10.3%