Insperity Inc (NSP)

Insperity (NSP) Financial Statements


Insperity Financial Overview

Insperity's market cap is currently ―. The company's EPS TTM is $4.093; its P/E ratio is 24.47; and it has a dividend yield of 2.27%. Insperity is scheduled to report earnings on July 29, 2024, and the estimated EPS forecast is $0.72. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.58B$ 1.55B$ 1.59B$ 1.77B$ 1.49B
Gross Profit$ 2.94B$ 2.84B$ 224.64M$ 332.15M$ 241.04M
EBIT$ 31.24M$ 67.41M$ 23.77M$ 129.78M$ 56.35M
EBITDA$ 42.05M$ 78.08M$ 34.51M$ 140.28M$ 66.65M
Net Income Common Stockholders$ 19.56M$ 19.89B$ 12.89M$ 325.76M$ 38.23M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 708.78M$ 692.42M$ 664.09M$ 780.22M$ 765.90M
Total Assets$ 2.12B$ 2.00B$ 1.87B$ 2.04B$ 2.04B
Total Debt$ 426.89M$ 421.38M$ 419.49M$ 421.02M$ 424.99M
Net Debt$ -281.88M$ -271.04M$ -244.60M$ -359.20M$ -340.91M
Total Liabilities$ 2.03B$ 1.91B$ 1.73B$ 1.30B$ 1.96B
Stockholders Equity$ 93.62M$ 83.12M$ 130.52M$ 133.43M$ 81.28M
Cash Flow-
Free Cash Flow$ 40.63M$ 201.40M$ -109.29M$ 39.35M$ 211.78M
Operating Cash Flow$ 58.22M$ 209.91M$ -102.13M$ 39.35M$ 225.66M
Investing Cash Flow$ -19.45M$ 14.01M$ -7.35M$ -8.95M$ -12.27M
Financing Cash Flow$ 39.74M$ -105.77M$ -26.79M$ -46.85M$ -17.73M
Currency in USD

Insperity Earnings and Revenue History

Insperity Debt to Assets

Insperity Cash Flow

Insperity Forecast EPS vs Actual EPS

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