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INSPERITY, INC.
NYSE · CIK 1000753
Last close46.48
Daily change-2.15 (-4.42%)
10 Years gain+78.08%
Dividends TTM2.4 (+0.00%)
Dividend yield4.94%
Fundamental Analysis
NSP · STANDARD
SIC 7363 · Services-Help Supply Services · Fiscal year end 1231
Fundamental
34.8Momentum
38.0Acceleration
38.0Confidence
79.0Annual Revenue18
Quarterly Revenue73
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth1.5 / 25
Quality8.2 / 25
Capital Efficiency7.2 / 20
Balance Sheet8.0 / 15
Shareholder Economics8.1 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 3.0923 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 2.4032 percentage points.
Low interest coverage · HIGHInterest coverage is 1.5x.
Key Metrics
Revenue Growth TTM0.45%OK
Revenue CAGR 3Y4.68%OK
Gross Margin13.65%OK
Operating Margin0.52%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Y-12.74%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y2.63%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $6.81B | $900.00M | -$10.00M | -$278.00M | -$309.00M | 13.21% | -0.15% | -4.54% | n/a | 38M |
| 2025 FY Dec 31, 2024 | $6.58B | $1.05B | $117.00M | $520.00M | $482.00M | 15.99% | 1.78% | 7.32% | n/a | 38M |
| 2025 FY Dec 31, 2023 | $6.49B | $1.04B | $219.00M | $198.00M | $158.00M | 15.99% | 3.38% | 2.44% | n/a | 38M |
| 2024 FY Dec 31, 2022 | $5.94B | $1.01B | $250.00M | $347.00M | $317.00M | 17.02% | 4.21% | 5.34% | n/a | 39M |
| 2023 FY Dec 31, 2021 | $4.97B | $820.10M | $173.33M | $260.16M | $227.30M | 16.49% | 3.49% | 4.57% | n/a | 38.9M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $6.86B | sum latest 4 fiscal quarters Revenue | OK | 0001000753-26-000087, 0001000753-25-000107 |
| Revenue Growth TTM | 0.45% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001000753-26-000087, 0001000753-25-000107 |
| Revenue CAGR 3Y | 4.68% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001000753-26-000011 |
| Revenue CAGR 5Y | 9.7% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001000753-26-000011 |
| Gross Profit CAGR 3Y | -3.8% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001000753-26-000011 |
| Operating Income Growth | -82% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001000753-26-000087, 0001000753-25-000107 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 13.65% | Gross Profit / Revenue | OK | 0001000753-26-000087, 0001000753-25-000107 |
| Operating Margin | 0.52% | Operating Income / Revenue | OK | 0001000753-26-000087, 0001000753-25-000107 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001000753-26-000087 |
| Interest Coverage | 1.5x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 1.11x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 1.56x | (Cash + Short-term Investments) / Total Debt | OK | 0001000753-26-000087 |
| Revenue per Diluted Share | $175.95 | Revenue / Diluted Shares | OK | 0001000753-26-000087, 0001000753-25-000107 |