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Insperity (DE:ASF)
:ASF

Insperity (ASF) Stock Statistics & Valuation Metrics

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Total Valuation

Insperity has a market cap or net worth of €2.39B. The enterprise value is ―.
Market Cap€2.39B
Enterprise Value

Share Statistics

Insperity has 37,626,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,626,530
Owned by Insiders5.08%
Owned by Institutions22.15%

Financial Efficiency

Insperity’s return on equity (ROE) is 0.94 and return on invested capital (ROIC) is 12.67%.
Return on Equity (ROE)0.94
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)12.67%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee21.50K
Profits Per Employee297.36
Employee Count306,023
Asset Turnover2.53
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Insperity is 32.37. Insperity’s PEG ratio is -1.28.
PE Ratio32.37
PS Ratio0.00
PB Ratio20.69
Price to Fair Value30.36
Price to FCF348.31
Price to Operating Cash Flow53.53
PEG Ratio-1.28

Income Statement

In the last 12 months, Insperity had revenue of 6.58B and earned 91.00M in profits. Earnings per share was 2.39.
Revenue6.58B
Gross Profit1.05B
Operating Income117.00M
Pretax Income126.00M
Net Income91.00M
EBITDA198.00M
Earnings Per Share (EPS)2.39

Cash Flow

In the last 12 months, operating cash flow was 46.00M and capital expenditures -39.00M, giving a free cash flow of 7.00M billion.
Operating Cash Flow46.00M
Free Cash Flow7.00M
Free Cash Flow per Share0.19

Dividends & Yields

Insperity pays an annual dividend of €2.136, resulting in a dividend yield of 3.34%
Dividend Per Share€2.136
Dividend Yield3.34%
Payout Ratio83.62%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change-33.28%
50-Day Moving Average73.32
200-Day Moving Average75.83
Relative Strength Index (RSI)32.99
Average Volume (3m)0.00

Important Dates

Insperity upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateMar 13, 2025

Financial Position

Insperity as a current ratio of 1.08, with Debt / Equity ratio of 366.39%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap0.13
Net Debt to EBITDA-3.05
Interest Coverage Ratio4.18

Taxes

In the past 12 months, Insperity has paid 35.00M in taxes.
Income Tax35.00M
Effective Tax Rate0.28

Enterprise Valuation

Insperity EV to EBITDA ratio is 11.83, with an EV/FCF ratio of 4.86.
EV to Sales0.36
EV to EBITDA11.83
EV to Free Cash Flow4.86
EV to Operating Cash Flow4.50

Balance Sheet

Insperity has €568.00M in cash and marketable securities with $436.00M in debt, giving a net cash position of -€132.00M billion.
Cash & Marketable Securities€568.00M
Total Debt$436.00M
Net Cash-€132.00M
Net Cash Per Share-€3.51
Tangible Book Value Per Share€2.55

Margins

Gross margin is 15.31%, with operating margin of 1.78%, and net profit margin of 1.38%.
Gross Margin15.31%
Operating Margin1.78%
Pretax Margin1.91%
Net Profit Margin1.38%
EBITDA Margin3.01%
EBIT Margin2.34%

Analyst Forecast

The average price target for Insperity is €66.14, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€66.14
Price Target Upside6.68% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score3
AI Score
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