Latest NSP reports update at 2024-05-01: 2024-Q12023-Q1
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Insperity NSP
$ 104.63 0.46%

Insperity Financial Ratios 2011-2024 | NSP

Annual Financial Ratios Insperity

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

35.9 22.8 23.7 32.1 29.5 22.4 27.7 37.0 25.6 20.6 23.3

P/S

0.9 0.7 0.8 1.1 0.8 0.5 0.4 0.4 0.4 0.4 0.4

EPS

3.2 3.6 3.7 3.2 2.0 1.6 0.8 1.1 1.2 1.6 1.2

EV (Enterprise Value)

3.88 B 4.14 B 4.61 B 5.13 B 3.13 B 2.04 B 1.44 B 1.35 B 1.11 B 1.08 B 967 M

EBITDA per Share

5.51 5.63 5.36 4.9 3.61 2.95 1.95 1.47 1.62 1.8 1.43

EV/EBITDA

18.3 13.1 16.2 20.6 15.1 10.5 8.7 10.5 7.4 6.3 6.9

PEG

2.56 -3.07 1.6 0.53 0.97 0.23 0.7 -3.07 -1.43 0.67 0.67

P/B

2.5 71.4 879.2 55.9 37.5 24.4 6.3 5.1 3.2 3.4 2.9

P/CF

17.1 12.7 24.1 29.1 14.5 15.0 23.1 8.5 35.5 11.4 16.7

ROE %

-6994.36 313.24 3704.31 174.33 127.26 109.03 22.84 13.72 12.65 16.77 12.43

ROA %

7.08 8.73 10.83 11.36 7.93 7.27 5.02 3.52 4.18 5.39 4.28

ROCE %

27.75 28.66 35.48 42.68 38.53 34.72 25.63 17.04 18.06 22.80 18.14

Current Ratio

- 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.3 1.3 1.3

DSO

33.2 33.4 39.7 38.2 38.0 34.2 28.1 27.1 34.0 32.2 32.1

DIO

- - - - - - - - - - -

DPO

- 0.7 0.5 1.2 0.9 0.6 0.9 0.9 0.5 0.8 1.1

Operating Cycle

33.2 33.4 39.7 38.2 38.0 34.2 28.1 27.1 34.0 32.2 32.1

Cash Conversion Cycle

33.2 32.8 39.2 37.0 37.2 33.5 27.2 26.2 33.5 31.4 31.0

All numbers in USD currency

Quarterly Financial Ratios Insperity

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.11 1.17 0.34 2.49 - 0.99 0.88 1.82 - 0.71 0.65 1.62 - 0.52 1.34 1.59 0.51 0.64 0.69 1.86 0.59 0.86 0.59 1.2 0.36 0.46 0.34 0.85 0.23 0.33 0.23 0.77 0.26 0.48 0.29 0.54 0.27 0.33 0.07 0.37 0.21 0.39 0.14 0.51 0.34 0.45 0.22 0.54 0.42 0.16 0.25 0.33

EBITDA per Share

3.22 1.86 0.7 3.45 - 1.65 1.53 2.84 - 1.29 1.17 2.4 - 0.95 2.1 2.39 - 1.05 1.12 2.27 - 1.3 0.94 1.7 - 0.84 0.66 1.4 - 1.29 0.97 2.73 - 1.02 0.68 1.17 - 0.8 0.35 0.88 - 1.32 0.83 1.09 - 1.3 0.72 1.09 - 1 0.74 748

ROE %

191.07 196.90 205.83 291.58 363.67 391.81 357.69 290.88 141.05 186.39 203.59 292.25 303.53 803.53 1392.14 1974.72 3704.31 3236.06 2648.71 1980.26 174.33 166.04 148.38 137.90 127.26 119.54 113.82 108.74 109.03 96.98 80.67 68.86 22.84 23.17 20.34 17.03 13.72 11.81 11.68 12.13 12.65 14.48 15.25 16.21 16.77 17.27 14.19 14.61 12.43 1.67 2.75 3.58

ROA %

11.28 9.68 9.58 12.49 9.32 10.89 6.75 8.21 6.53 7.79 7.48 9.30 8.46 9.92 10.51 9.28 10.83 11.44 12.62 12.64 11.36 10.76 9.52 8.78 7.93 7.52 7.27 7.02 7.27 7.03 7.00 6.87 5.02 5.24 4.77 4.08 3.52 3.18 3.44 3.66 4.18 4.75 4.96 5.25 5.39 5.65 4.70 4.90 4.28 0.58 0.95 1.23

ROCE %

42.40 35.37 34.54 169.99 160.65 166.08 163.53 30.76 21.85 26.08 24.89 30.78 27.52 32.79 35.16 31.78 35.48 37.99 42.86 43.50 42.68 41.90 39.26 38.06 38.50 36.23 34.83 33.26 34.72 33.37 32.64 31.51 22.11 23.13 21.23 18.26 15.87 13.56 13.93 15.90 17.04 20.01 20.91 20.81 21.46 21.69 20.06 20.68 18.14 4.46 3.61 4.79

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

35.0 37.1 34.9 31.7 - 17.7 21.4 34.2 - 44.3 44.5 33.8 - 35.6 36.1 31.9 39.5 40.7 40.7 34.3 37.8 39.5 39.6 33.0 36.9 19.9 1.4 1.3 1.6 1.7 1.7 1.2 1.1 1.1 1.1 1.3 1.8 2.0 1.9 1.4 1.2 1.3 1.2 1.1 1.2 1.2 1.2 1.1 1.4 1.5 1.5 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

35.0 37.1 34.9 31.7 - 17.7 21.4 34.2 - 44.3 44.5 33.8 - 35.6 36.1 31.9 39.5 40.7 40.7 34.3 37.8 39.5 39.6 33.0 36.9 19.9 1.4 1.3 1.6 1.7 1.7 1.2 1.1 1.1 1.1 1.3 1.8 2.0 1.9 1.4 1.2 1.3 1.2 1.1 1.2 1.2 1.2 1.1 1.4 1.5 1.5 -

Cash Conversion Cycle

35.0 37.1 34.9 31.7 - 17.7 21.4 34.2 - 44.3 44.5 33.8 - 35.6 36.1 31.9 39.5 40.7 40.7 34.3 37.8 39.5 39.6 33.0 36.9 19.9 1.4 1.3 1.6 1.7 1.7 1.2 1.1 1.1 1.1 1.3 1.8 2.0 1.9 1.4 1.2 1.3 1.2 1.1 1.2 1.2 1.2 1.1 1.4 1.5 1.5 -

All numbers in USD currency