NYSE:NSP - Insperity, Inc.
$133.40
 $2.27
+1.73%
4:00PM EDT
2019-07-15
Insperity, Inc. provides a range of human resources (HR) and business solutions. The Company's HR services offerings are provided through its Workforce Optimization and Workforce Synchronization solutions (together, its professional employer organization (PEO) HR Outsourcing solutions), which encompass a range of human resources functions, including payroll and employment administration, employee benefits, workers' compensation, performance management and training and development services, along with its cloud-based human capital management platform, the Employee Service Center (ESC). In addition to its PEO HR Outsourcing solutions, it offers various other business performance solutions, including Human Capital Management, Time and Attendance, Performance Management, Organizational Planning, Recruiting Services, Employment Screening, Retirement Services and Insurance Services, which are offered through desktop applications and cloud-based delivery models. Read more at  reuters.com
sector:  consumer services
industry:  human resource employment services
the data below are updated and published after 9pm EDT each trading day
  NSP     avg for
industry  
  avg for
sector  
42 stocks weight:  500. 86   230. 34   304. 33  
42 stocks rank:  25. 00   953. 10   716. 26  
# analyst opinions:  4. 00   5. 04   22. 74  
mean recommendation:  1. 70   1. 70   1. 91  

quick ratio:  1. 03   1. 58   0. 95  
current ratio:  1. 15   1. 70   1. 34  

ex-dividend date:     2019-06-06
dividend rate:  1. 20   0. 81   0. 94  
dividend yield:  0. 93 % 0. 97 % 1. 16 %
target price low:  143. 00   76. 57   332. 94  
target price avg:  146. 25   84. 73   596. 39  
target price high:  150. 00   92. 84   936. 85  
1-yr high:  131. 97   89. 32   555. 97  
last close:  131. 13   76. 66   542. 96  
50-day avg:  119. 76   74. 30   509. 22  
200-day avg:  113. 58   70. 99   474. 42  
1-yr low:  87. 47   54. 86   371. 58  
volume:  288. 06 K 377. 08 K 3. 51 M
50-day avg volume:  286. 68 K 311. 75 K 4. 19 M
200-day avg volume:  384. 91 K 363. 03 K 5. 00 M

1-day return:  1. 49 % 1. 41 % 0. 70 %
this week return:  3. 13 % -0. 19 % 1. 61 %
12-wk return:  8. 59 % -5. 05 % 6. 02 %
52-wk return:  35. 06 % -0. 69 % 14. 30 %

enterprise value (EV):  5. 05 B 4. 09 B 309. 20 B
market cap:  5. 50 B 3. 84 B 283. 99 B
EBITDA:  218. 11 M 314. 18 M 13. 33 B
enterprise multiple (EV/EBITDA):  23. 17   10. 11   5. 43  
enterprise/revenue (EV/R):  1. 27   0. 64   15. 93  
total revenue:  3. 97 B 6. 40 B 104. 10 B
total debt:  207. 84 M 506. 57 M 36. 27 B
debt/equity:  174. 37   70. 79   222. 49  
net income (common):  159. 39 M 172. 85 M 5. 23 B

shares outstanding:  41. 26 M 47. 67 M 971. 16 M
shares:  38. 51 M 39. 86 M 768. 45 M
shares short:  1. 18 M 1. 18 M 12. 84 M
shares short prior month:  1. 02 M 925. 15 K 12. 15 M
short ratio:  3. 84   3. 72   3. 55  
short % of float:  3. 63 % 2. 14 % 2. 95 %
total cash/share:  10. 97   5. 57   20. 77  
total cash:  452. 54 M 272. 80 M 10. 01 B
free cash flow:  179. 46 M 227. 63 M 6. 94 B
operating cash flow:  271. 98 M 259. 31 M 12. 79 B

book value:  2. 89   20. 89   40. 66  
price/book:  45. 39   11. 64   9. 78  
gross profits:  681. 91 M 1. 66 B 54. 45 B
operating margins:  5. 04 % 4. 60 % 11. 92 %
EBITDA margins:  5. 50 % 11. 58 % 20. 16 %
profit margins:  4. 08 % 9. 97 % 14. 51 %
gross margins:  17. 87 % 31. 65 % 44. 77 %

1-yr max volatility:  18. 83 % --- ---
1-yr mean volatility:  1. 51 % 1. 45 % 1. 14 %

1-yr EPS:  3. 87   3. 66   9. 37  
forward EPS:  5. 51   4. 98   13. 51  
P/E:  33. 87   28. 61   37. 72  
forward P/E:  23. 45   14. 89   23. 80  
PE/G:  1. 45   -0. 23   1. 89  
growth:  23. 43 % 9. 39 % 20. 49 %
earnings high:  0. 84   1. 04   2. 64  
earnings avg:  0. 83   1. 03   2. 29  
earnings low:  0. 83   1. 02   1. 94  
revenue high:  1. 05 B 1. 61 B 28. 05 B
revenue avg:  1. 04 B 1. 59 B 27. 48 B
revenue low:  1. 02 B 1. 58 B 26. 91 B
earnings growth:  56. 80 % 12. 18 % 52. 46 %
1-qtr earnings growth:  52. 60 % 10. 07 % 52. 05 %
return on assets:  10. 22 % 6. 97 % 6. 43 %
return on equity:  145. 67 % 43. 65 % 19. 91 %
revenue growth:  13. 70 % 8. 35 % 9. 66 %
revenue/share:  96. 67   120. 09   150. 09  

beta (1yr vs S&P500):  1. 18   1. 18   1. 05  
sharpe (1yr):  1. 04   0. 11   0. 93  

held % insiders:  7. 44 % 18. 91 % 13. 71 %
held % institutions:  83. 47 % 78. 61 % 62. 27 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-14 : NSP
.    143.873 =       143.873 :: --> INITIAL WEIGHT <--
.    + 3.871 =       147.744 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.473 =       365.405 :: P/E factor
.    x 0.968 =       353.708 :: PE/G factor
.    x 1.664 =       588.512 :: beta factor
.    x 1.035 =       609.361 :: sharpe factor
.    x 2.678 =      1632.155 :: current ratio factor
.    x 2.325 =      3794.709 :: quick ratio factor
.    x 1.123 =      4260.254 :: short ratio factor
.     x 1.23 =      5241.984 :: return on assets factor
.    x 1.878 =      9843.126 :: return on equity factor
.     x 1.82 =     17910.986 :: earnings growth factor
.    x 1.283 =     22987.939 :: revenue growth factor
.    x 1.001 =     23005.218 :: EV/R factor
.    x 1.272 =     29259.389 :: price-to-book factor
.    x 1.064 =     31126.374 :: EBITDA factor
.    x 1.137 =     35395.346 :: EBITDA vs industry factor
.    x 5.178 =    183277.368 :: debt-to-revenue factor
.     x 1.21 =     221682.41 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.785 =    617485.011 :: sector+industry 1-year gains factor
.    x 0.949 =    586298.943 :: industry 12-weeks return factor
.    x 1.311 =    768364.453 :: industry 2-weeks return factor
.      x 1.4 =   1075912.801 :: company one-year gains+dividend factor
.    x 3.653 =   3929943.446 :: company 13 weeks' performance factor
.     x 1.26 =   4953622.726 :: 5-day avg > 200-day avg
.    x 1.302 =   6450207.857 :: 5-day avg > 50-day avg
.    x 1.054 =   6801066.865 :: 50-day avg > 200-day avg
.    x 0.997 =   6782880.263 :: "drift" penalty 3 days ago
.    x 0.998 =   6768491.051 :: "drift" penalty 5 days ago
.    / 1.695 =   3993873.109 :: overall "drift" factor
.    x 0.955 =   3815454.208 :: largest single-day jump factor
.    x 0.995 =   3794506.247 :: volatility factor
.    x 0.996 =   3780518.945 :: 42-day volatility factor
.      x 3.2 =  12096635.798 :: notable returns + performance factor
.    x 3.164 =  38270051.332 :: performance vs s&p500 factor
.    x 3.652 = 139780222.968 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.501 = 209850686.983 :: forward EPS factor
.    x 1.699 = 356560438.385 :: forward P/E factor
.    x 1.237 = 440948152.616 :: industry recommendation factor
.    x 2.442 = 1076615770.04 :: company recommendation factor
.    x 1.149 =  1236871217.5 :: factor historical industry gain for week 28
.    x 1.373 = 1698583883.607 :: target low factor
.    x 1.113 = 1890844623.531 :: target mean factor
.    x 1.016 = 1920970525.108 :: target high factor
.   x 10.188 = 19571124185.942 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =       374.028 :: reduced for readability
.   + 92.779 =       466.807 :: add/subtract for investor sentiment
.   + 34.051 =       500.858 :: earnings report in 15 days
.                               --> FINAL WEIGHT <--
.                    500.858 :: FINAL WEIGHT for NYSE:NSP


 


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