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Insperity NSP
$ 75.98 2.95%
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Quarterly report 2024-Q3
added 10-31-2024

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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-Q3 2024-Q2 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

 0.07 0.48 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

 0.32 0.89 3.22 1.84 0.71 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 %

 125.72 132.48 191.23 197.07 205.11 291.58 363.67 391.81 357.69 290.88 141.05 186.39 203.59 292.25 303.53 803.53 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 %

 6.98 7.47 11.27 9.67 9.53 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 %

 27.11 29.16 42.36 35.33 34.56 169.99 160.65 166.08 163.53 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

 44.0 41.6 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

 44.0 41.6 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

 44.0 41.6 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