Insperity, Inc. financial data

Symbol
NSP on NYSE
Industry
Services-Help Supply Services
Location
19001 Crescent Springs Dr, Kingwood, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
ADMINISTAFF INC \DE\ (to 3/1/2011)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % +0.2%
Return On Equity 139 % -47.4%
Return On Assets 7.67 % -27.3%
Operating Margin 3.15 % -29.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.7M shares -1.46%
Common Stock, Shares, Outstanding 37.3M shares -1.58%
Entity Public Float 4.3B USD +19.4%
Common Stock, Value, Issued 1M USD +80.2%
Weighted Average Number of Shares Outstanding, Basic 37M shares -2.63%
Weighted Average Number of Shares Outstanding, Diluted 38M shares -2.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.52B USD +6.31%
General and Administrative Expense 187M USD +14.4%
Operating Income (Loss) 206M USD -24.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 212M USD -22.3%
Income Tax Expense (Benefit) 56.7M USD -17%
Net Income (Loss) Attributable to Parent 155M USD -24%
Earnings Per Share, Basic 4.15 USD/shares -22.7%
Earnings Per Share, Diluted 4.1 USD/shares -22.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 667M USD -4.3%
Marketable Securities, Current 16M USD -55%
Cash, Cash Equivalents, and Short-term Investments 683M USD -6.71%
Accounts Receivable, after Allowance for Credit Loss, Current 15.8M USD +13.2%
Other Assets, Current 114M USD +42.8%
Assets, Current 1.62B USD +6.65%
Deferred Income Tax Assets, Net 6M USD
Property, Plant and Equipment, Net 191M USD -2.74%
Operating Lease, Right-of-Use Asset 56M USD +5.06%
Other Assets, Noncurrent 20M USD -36.3%
Assets 2.13B USD +4.22%
Accounts Payable, Current 6M USD -36.8%
Accrued Liabilities, Current 84M USD +5.27%
Liabilities, Current 1.41B USD +7.91%
Deferred Income Tax Liabilities, Net 1.2M USD -76.6%
Operating Lease, Liability, Noncurrent 56M USD +8.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9K USD
Retained Earnings (Accumulated Deficit) 793M USD +9.22%
Stockholders' Equity Attributable to Parent 140M USD +5.26%
Liabilities and Equity 2.13B USD +4.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31M USD -22.5%
Net Cash Provided by (Used in) Financing Activities -83M USD -76.6%
Net Cash Provided by (Used in) Investing Activities -5M USD +44.4%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 55.5M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 978M USD -2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.1M USD +64.7%
Deferred Tax Assets, Valuation Allowance 706K USD +4.59%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 54.3M USD +1.71%
Operating Lease, Liability 77.3M USD +2.35%
Payments to Acquire Property, Plant, and Equipment 5M USD -28.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 171M USD -4.35%
Lessee, Operating Lease, Liability, to be Paid 85.5M USD +4.68%
Property, Plant and Equipment, Gross 558M USD +5.14%
Operating Lease, Liability, Current 19.8M USD -0.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.9M USD -0.64%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.6M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.8%
Deferred Income Tax Expense (Benefit) 14M USD -17.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.2M USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.3M USD +5.46%
Deferred Tax Assets, Operating Loss Carryforwards 332K USD -18.4%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -3.89M USD +56%
Current Income Tax Expense (Benefit) 58.5M USD -23.7%
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.7M USD +16.5%
Operating Lease, Payments 22.9M USD +3.15%
Current State and Local Tax Expense (Benefit) 9.45M USD -37.3%
Current Federal Tax Expense (Benefit) 49.1M USD -20.4%
Depreciation, Depletion and Amortization 11M USD +10%
Deferred Tax Assets, Net of Valuation Allowance 53.6M USD +1.68%
Share-based Payment Arrangement, Expense 52M USD +1.49%
Deferred State and Local Income Tax Expense (Benefit) -927K USD +48.4%
Interest Expense 28.1M USD +53.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%