Insperity, Inc. financial data

Symbol
NSP on NYSE
Industry
Services-Help Supply Services
Location
19001 Crescent Springs Dr, Kingwood, TX
State of incorporation
Delaware
Fiscal year end
December 31
Former names
ADMINISTAFF INC \DE\ (to 3/1/2011)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % -1.59%
Return On Equity 141 % -22.1%
Return On Assets 7.74 % -18.3%
Operating Margin 3.25 % -15.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.5M shares -1.58%
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 -2.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.54B USD +4.04%
General and Administrative Expense 200M USD +16.7%
Operating Income (Loss) 213M USD -11.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 221M USD -8.72%
Income Tax Expense (Benefit) 59.7M USD +0.61%
Net Income (Loss) Attributable to Parent 161M USD -11.7%
Earnings Per Share, Basic 4.29 USD/shares -11.2%
Earnings Per Share, Diluted 4.25 USD/shares -10.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 676M USD +16.6%
Marketable Securities, Current 16M USD -55.6%
Cash, Cash Equivalents, and Short-term Investments 692M USD +12.3%
Accounts Receivable, after Allowance for Credit Loss, Current 15.8M USD +13.2%
Other Assets, Current 91M USD +51.3%
Assets, Current 1.62B USD +18.9%
Deferred Income Tax Assets, Net 15M USD +38.4%
Property, Plant and Equipment, Net 186M USD -3.54%
Operating Lease, Right-of-Use Asset 55M USD +5.44%
Other Assets, Noncurrent 18M USD -48.9%
Assets 2.1B USD +12.3%
Accounts Payable, Current 7M USD +2.84%
Accrued Liabilities, Current 72M USD +5.08%
Liabilities, Current 1.38B USD +21.8%
Deferred Income Tax Liabilities, Net 1.2M USD -76.6%
Operating Lease, Liability, Noncurrent 55M USD +9.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9K USD
Retained Earnings (Accumulated Deficit) 788M USD +9.87%
Stockholders' Equity Attributable to Parent 142M USD +8.4%
Liabilities and Equity 2.1B USD +12.3%

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 948M USD +12.5%
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 57M USD +12.6%
Interest Expense 28.1M USD +24.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%