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NSP

HoldHot Air

Insperity, Inc. · Industrials · United States · $2.0B · Avg Vol: $23M/d

50
StockRank
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Q
35
V
40
M
70
P/E (TTM)
ROE
-18.5%
D/E
7.8x
Dividend %
4.6%

COMPANY DESCRIPTION

Insperity, Inc. provides human resources and business solutions, including professional employer organization (PEO) services, to small and medium-sized businesses across the United States. The company offers a comprehensive suite of HR services such as payroll, benefits administration, compliance, and HR consulting. Its integrated PEO model allows clients to streamline HR functions and focus on their core business.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.9B6.5B6.6B6.8B4.7%6.9B6.9B7.2B2.8%
EPS4.704.532.44-0.19-27.9%-0.44
Shares37.9M37.3M37.2M37.7M-0.5%38.2M
Debt425.0M427.0M435.0M435.0M0.8%478.0M
Equity81.3M94.0M97.0M46.0M-17.3%
Op CF347.0M198.0M520.0M-278.0M22.4%225.0M
Inv CF-32.0M-22.0M-38.0M-31.0M
Fin CF-141.0M-155.0M-173.0M-90.0M
Loading 1Y...
PRICE (1Y)-5.5%
49.6350.7351.8352.9354.03Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$50.27
RSI (14)
45.4
52W High
$55.25
From 52W High
0.9%

SCORE BREAKDOWN

Quality
35
ROIC
3.8%24.2
ROE
-18.5%6.2
GP/Assets
40.2%87.7
Op. Margin
0.4%17.2
FCF/Assets
8.8%81.7
Piotroski
10.3
Int. Cover
0.9x15.2
D/E Ratio
7.84x0.9
Current Ratio
1.11x18.6
Value
40
P/E (TTM)
N/A
EV/EBITDA
68.3x6.8
P/FCF
10.5x75.1
P/B
32.5x1.0
P/S
0.3x91.8
Div Yield
4.6%85.5
Momentum
70
52W High %
91%82.7
RS 6M
146%98.7
SMA 50/200
1.37x97.1
EPS Rev 4W
0.0%16.5
EPS Rev 12W
-3.5%17.0
EPS Improve
+713%96.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
19.3x
Gross Margin
12.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of NSP are excluded.

TickerCompanyMkt CapStockRankSignal
NSPInsperity, Inc.(you)$2.0B50Hold
BBSIBarrett Business Services, Inc.$833M49Hold
RHIRobert Half Inc.$4.6B54Hold
MANManpowerGroup Inc.$2.9B66Buy
KELYBKelly Services, Inc.$808M42Hold
TBITrueBlue, Inc.$326M54Hold
TNETTriNet Group, Inc.$3.2B82Strong Buy
KFRCKforce Inc.$1.0B78Buy
KFYKorn Ferry$4.4B90Strong Buy
HQIHireQuest, Inc.$228M93Strong Buy

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

Insperity, Inc. (NSP): Stock Score Summary

Insperity, Inc. (NSP) has a MoatMap StockRank of 50/100 based on Quality (35/100), Value (40/100), and Momentum (70/100) factor scores. The current signal is HOLD.

Insperity, Inc. provides human resources and business solutions, including professional employer organization (PEO) services, to small and medium-sized businesses across the United States. The company offers a comprehensive suite of HR services such as payroll, benefits administration, compliance, and HR consulting. Its integrated PEO model allows clients to streamline HR functions and focus on their core business.

Key Financial Metrics

Price$50.27
Market Cap$2.0B
P/E (Forward)19.26
Price/Book32.54
Return on Equity-18.5%
Return on Invested Capital3.8%
Debt/Equity7.84x
Gross Margin12.9%
Operating Margin0.4%
Revenue Growth1.7%
Dividend Yield4.6%
Free Cash Flow$194M

Insperity, Inc. operates in the Staffing & Employment Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Insperity, Inc.’s (NSP) StockRank?
MoatMap’s StockRank for Insperity, Inc. (NSP) is 50/100, with a Hold signal. It is a composite of Quality (35), Value (40), and Momentum (70) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Insperity, Inc. have an economic moat?
Insperity, Inc. (NSP) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Insperity, Inc. a buy, hold, or sell?
MoatMap’s current signal for Insperity, Inc. (NSP) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Insperity, Inc. in?
Insperity, Inc. (NSP) operates in the Industrials sector, specifically the Staffing & Employment Services industry (United States).