Insperity, Inc. (NSP): Price and Financial Metrics


Insperity, Inc. (NSP): $99.33

-1.09 (-1.09%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

NSP POWR Grades


  • Value is the dimension where NSP ranks best; there it ranks ahead of 88.06% of US stocks.
  • NSP's strongest trending metric is Stability; it's been moving up over the last 31 weeks.
  • NSP ranks lowest in Growth; there it ranks in the 29th percentile.

NSP Stock Summary

  • The capital turnover (annual revenue relative to shareholder's equity) for NSP is 58.99 -- better than 99.63% of US stocks.
  • Equity multiplier, or assets relative to shareholders' equity, comes in at 31.49 for Insperity Inc; that's greater than it is for 98.68% of US stocks.
  • In terms of volatility of its share price, NSP is more volatile than merely 3.16% of stocks we're observing.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Insperity Inc are IRM, PCB, MFNC, OCN, and NOVT.
  • NSP's SEC filings can be seen here. And to visit Insperity Inc's official web site, go to www.insperity.com.

NSP Valuation Summary

  • NSP's price/sales ratio is 0.8; this is 76.47% lower than that of the median Industrials stock.
  • NSP's price/sales ratio has moved up 0.6 over the prior 243 months.
  • NSP's price/sales ratio has moved up 0.6 over the prior 243 months.

Below are key valuation metrics over time for NSP.

Stock Date P/S P/B P/E EV/EBIT
NSP 2014-04-21 0.3 3.1 25.3 9.5
NSP 2013-12-02 0.4 3.5 25.1 10.6
NSP 2013-08-07 0.4 3.5 23.2 9.6
NSP 2009-10-29 0.4 2.9 18.2 7.5
NSP 2003-01-31 0.0 1.2 -49.3 -44.7
NSP 2002-06-13 0.1 2.7 34.9 15.6

NSP Growth Metrics

  • Its 5 year revenue growth rate is now at 72.24%.
  • The year over year cash and equivalents growth rate now stands at 19.43%.
  • Its 2 year net cashflow from operations growth rate is now at -39.65%.
Over the past 15 months, NSP's revenue has gone up $29,552,000.

The table below shows NSP's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-03-31 4,344.356 324.537 137.5
2020-12-31 4,287.004 346.353 137.455
2020-09-30 4,305.759 264.651 153.292
2020-06-30 4,341.327 247.586 158.962
2020-03-31 4,391.277 111.243 135.634
2019-12-31 4,314.804 205.153 149.34

NSP Price Target

For more insight on analysts targets of NSP, see our NSP price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $107.00 Average Broker Recommendation 1.5 (Moderate Buy)

NSP Stock Price Chart Interactive Chart >

Price chart for NSP

NSP Price/Volume Stats

Current price $99.33 52-week high $101.15
Prev. close $100.42 52-week low $61.54
Day low $99.27 Volume 131,800
Day high $100.53 Avg. volume 225,972
50-day MA $93.27 Dividend yield 1.82%
200-day MA $87.40 Market Cap 3.84B

Insperity, Inc. (NSP) Company Bio


Insperity Inc. provides an array of human resources and business solutions to enhance business performance for small and medium-sized businesses in the United States. The company was founded in 1986 and is based in Kingwood, Texas.

NSP Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$99.33$99.35 12%

Below please find a table outlining a discounted cash flow forecast for NSP, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Insperity Inc ranked in the 56th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 12.5% on a DCF basis. The most interesting components of our discounted cash flow analysis for Insperity Inc ended up being:

  • NSP's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than 33.28% of tickers in our DCF set.
  • Insperity Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at 26.82. This coverage rate is greater than that of 85.08% of stocks we're observing for the purpose of forecasting via discounted cash flows.
  • As a business, Insperity Inc experienced a tax rate of about 20% over the past twelve months; relative to its sector (Industrials), this tax rate is higher than 80.51% of stocks generating free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%10%
1%11%
2%12%
3%13%
4%14%
5%15%

For other companies in the Industrials that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as NSP, try CLH, MLHR, TITN, DAC, and LXFR.


NSP Latest News Stream


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Latest NSP News From Around the Web

Below are the latest news stories about Insperity Inc that investors may wish to consider to help them evaluate NSP as an investment opportunity.

Insperity Announces Second Quarter Results

HOUSTON, August 02, 2021--Insperity, Inc. (NYSE: NSP), a leading provider of human resources and business performance solutions for America’s best businesses, today reported results for the second quarter ended Jun. 30, 2021:

Yahoo | August 2, 2021

Is a Surprise Coming for Insperity (NSP) This Earnings Season?

Insperity (NSP) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.

Yahoo | July 30, 2021

Insperity, Inc. (NSP) Expected to Beat Earnings Estimates: Should You Buy?

Insperity, Inc. (NSP) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Yahoo | July 26, 2021

Insperity Second Quarter Earnings Conference Call Monday, August 2

HOUSTON, July 23, 2021--Insperity, Inc. (NYSE: NSP), a leading provider of human resources and business performance solutions for America’s best businesses, will release its second quarter earnings after the close of the New York Stock Exchange on Monday, August 2, 2021. A teleconference hosted by Insperity’s management will be held at 5 p.m. ET to discuss the quarter and business trends. Investors, analysts, media and other interested persons may access the call at 833-797-3715, conference i.d.

Yahoo | July 23, 2021

Insperity Inc (NSP) Fell Out Of Favor With Hedge Funds

We know that hedge funds generate strong, risk-adjusted returns over the long run, therefore imitating the picks that they are collectively bullish on can be a profitable strategy for retail investors. With billions of dollars in assets, smart money investors have to conduct complex analyses, spend many resources and use tools that are not always […]

Yahoo | July 22, 2021

Read More 'NSP' Stories Here

NSP Price Returns

1-mo 7.97%
3-mo 12.35%
6-mo 20.39%
1-year 45.73%
3-year -2.02%
5-year 214.93%
YTD 23.12%
2020 -3.06%
2019 -6.75%
2018 64.23%
2017 64.96%
2016 49.60%

NSP Dividends

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Continue Researching NSP

Here are a few links from around the web to help you further your research on Insperity Inc's stock as an investment opportunity:

Insperity Inc (NSP) Stock Price | Nasdaq
Insperity Inc (NSP) Stock Quote, History and News - Yahoo Finance
Insperity Inc (NSP) Stock Price and Basic Information | MarketWatch

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