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NSP

HOLD

Insperity, Inc. · Industrials · United States · $1.8B · Avg Vol: $36M/d

37
StockRank
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Q
33
V
33
M
63
P/E (TTM)
ROE
-26.9%
D/E
6.4x
Dividend %
4.8%

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%6.8B6.9B7.2B3.1%
EPS4.704.532.44-0.19-27.9%-0.68
Shares37.9M37.3M37.2M37.7M-0.5%38.2M
Debt425.0M427.0M435.0M435.0M0.8%430.0M
Equity81.3M94.0M97.0M46.0M-17.3%
Op CF347.0M198.0M520.0M-278.0M22.4%98.0M
Inv CF-32.0M-22.0M-38.0M-31.0M
Fin CF-141.0M-155.0M-173.0M-90.0M
Loading 1Y...
PRICE (1Y)+28.3%
34.1138.5142.9147.3051.70Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$48.35
RSI (14)
62.4
52W High
$57.26
From 52W High
0.8%

SCORE BREAKDOWN

Quality
33
ROIC
3.4%24.6
ROE
-26.9%4.9
GP/Assets
40.5%89.7
Op. Margin
3.3%28.5
FCF/Assets
3.9%55.4
Piotroski
10.3
Int. Cover
0.8x15.3
D/E Ratio
6.42x1.2
Current Ratio
1.09x18.4
Value
33
P/E (TTM)
N/A
EV/EBITDA
123.2x3.0
P/FCF
21.7x46.6
P/B
29.5x1.0
P/S
0.3x91.7
Div Yield
4.8%87.2
Momentum
63
52W High %
84%68.0
RS 6M
-1%68.9
SMA 50/200
1.13x77.4
EPS Rev 4W
0.0%79.8
EPS Rev 12W
-9.6%9.8
EPS Improve
+511%95.4
Q Growth
-35%15.4

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
18.5x
Gross Margin
13.0%

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)$1.8B37HOLD
KELYBKelly Services, Inc.$760M58HOLD
RHIRobert Half Inc.$3.6B64HOLD
BBSIBarrett Business Services, Inc.$976M69BUY
MANManpowerGroup Inc.$2.4B82STRONG BUY
TNETTriNet Group, Inc.$2.8B79BUY
TBITrueBlue, Inc.$234M53HOLD
KFRCKforce Inc.$983M89STRONG BUY
KFYKorn Ferry$4.0B97STRONG BUY
ATLNAtlantic International Corp.$69M23SELL

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

Insperity, Inc. (NSP) — Stock Score Summary

Insperity, Inc. (NSP) has a MoatMap StockRank of 37/100 based on Quality (33/100), Value (33/100), and Momentum (63/100) 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$48.35
Market Cap$1.8B
P/E (Forward)18.49
Price/Book29.46
Return on Equity-26.9%
Return on Invested Capital3.4%
Debt/Equity6.42x
Gross Margin13.0%
Operating Margin3.3%
Revenue Growth1.7%
Dividend Yield4.8%
Free Cash Flow$85M

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 37/100, with a Hold signal. It is a composite of Quality (33), Value (33), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does Insperity, Inc. have an economic moat?
Insperity, Inc. (NSP) has a Quality factor score of 33/100. 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 37/100. 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).