Total Valuation
Insperity has a market cap or net worth of CHF1.60B. The enterprise value is CHF1.39K.
Market CapCHF1.60B
Enterprise ValueCHF1.39K
Share Statistics
Insperity has 38,195,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,195,270
Owned by Insiders6.78%
Owned by Institutions33.17%
Financial Efficiency
Insperity’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -1.72%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.72%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee22.38K
Profits Per Employee-23.00
Employee Count304,407
Asset Turnover3.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Insperity is ―. Insperity’s PEG ratio is 2.00.
PE Ratio―
PS Ratio0.22
PB Ratio31.99
Price to Fair Value31.99
Price to FCF-4.76
Price to Operating Cash Flow6.50
PEG Ratio2.00
Income Statement
In the last 12 months, Insperity had revenue of 6.81B and earned -7.00M in profits. Earnings per share was -0.18.
Revenue6.81B
Gross Profit900.00M
Operating Income-10.00M
Pretax Income-4.00M
Net Income-7.00M
EBITDA65.00M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was 306.00M and capital expenditures -31.00M, giving a free cash flow of 275.00M billion.
Operating Cash Flow306.00M
Free Cash Flow275.00M
Free Cash Flow per Share7.20
Dividends & Yields
Insperity pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta4.65
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Insperity upcoming earnings date is Nov 2, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
Insperity as a current ratio of 1.06, with Debt / Equity ratio of 783.61%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap0.25
Net Debt to EBITDA-3.18
Interest Coverage Ratio-0.42
Taxes
In the past 12 months, Insperity has paid 3.00M in taxes.
Income Tax3.00M
Effective Tax Rate-0.75
Enterprise Valuation
Insperity EV to EBITDA ratio is 19.45, with an EV/FCF ratio of -4.09.
EV to Sales0.19
EV to EBITDA19.45
EV to Free Cash Flow-4.09
EV to Operating Cash Flow-4.55
Balance Sheet
Insperity has CHF619.00M in cash and marketable securities with CHF478.00M in debt, giving a net cash position of CHF141.00M billion.
Cash & Marketable SecuritiesCHF619.00M
Total DebtCHF478.00M
Net CashCHF141.00M
Net Cash Per ShareCHF3.69
Tangible Book Value Per ShareCHF0.87
Margins
Gross margin is 12.81%, with operating margin of -0.15%, and net profit margin of -0.10%.
Gross Margin12.81%
Operating Margin-0.15%
Pretax Margin-0.06%
Net Profit Margin-0.10%
EBITDA Margin0.95%
EBIT Margin0.29%
Analyst Forecast
The average price target for Insperity is CHF41.35, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF41.35
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-6.26%
EPS Growth Forecast-137.43%