NSP - Insperity, Inc.
NYSE
->
Industrials
->
Staffing & Employment Services
Kingwood,
United States
Type: Equity
NSP price evolution
NSP
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $740 | $728 | $750.28 | |
| Short term investments | $16 | $16 | $15.9 | |
| Net receivables | $765 | $740 | $724 | $693.88 |
| Inventory | ||||
| Total current assets | $1433 | $1621 | $1619 | $1595.29 |
| Long term investments | ||||
| Property, plant & equipment | $256 | $241 | $247 | $254.86 |
| Goodwill & intangible assets | $13 | $13 | $12.71 | |
| Total noncurrent assets | $474 | $507 | $524.37 | |
| Total investments | $16 | $16 | $15.9 | |
| Total assets | $1933 | $2095 | $2126 | $2119.66 |
| Current liabilities | ||||
| Accounts payable | $6 | $7 | $6 | $10.69 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1233 | $1383 | $1406 | $1436.29 |
| Long term debt | $369 | $424 | $425 | $426.89 |
| Total noncurrent liabilities | $570 | $580 | $589.75 | |
| Total debt | $424 | $425 | $426.89 | |
| Total liabilities | $1808 | $1953 | $1986 | $2026.04 |
| Shareholders' equity | ||||
| Retained earnings | $769 | $788 | $793 | $738.55 |
| Other shareholder equity | $0.01 | |||
| Total shareholder equity | $142 | $140 | $93.62 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $750.28 | $782.61 | $622.74 | $600.37 |
| Short term investments | $15.9 | $33.07 | $31.79 | $34.53 |
| Net receivables | $693.88 | $622.76 | $513.31 | $392.75 |
| Inventory | ||||
| Total current assets | $1595.29 | $1511.87 | $1244.85 | $1077.27 |
| Long term investments | ||||
| Property, plant & equipment | $254.86 | $256.52 | $273.55 | $276.92 |
| Goodwill & intangible assets | $12.71 | $12.71 | $12.71 | $12.71 |
| Total noncurrent assets | $524.37 | $527.39 | $508.24 | $507.01 |
| Total investments | $15.9 | $33.07 | $31.79 | $34.53 |
| Total assets | $2119.66 | $2039.26 | $1753.09 | $1584.28 |
| Current liabilities | ||||
| Accounts payable | $10.69 | $7.73 | $6.41 | $6.2 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1436.29 | $1353.37 | $1128.57 | $904.92 |
| Long term debt | $426.89 | $369.4 | $433.59 | $433.69 |
| Total noncurrent liabilities | $589.75 | $604.62 | $626.29 | $635.22 |
| Total debt | $426.89 | $424.99 | $433.59 | $433.69 |
| Total liabilities | $2026.04 | $1957.99 | $1754.86 | $1540.14 |
| Shareholders' equity | ||||
| Retained earnings | $738.55 | $655.19 | $553.59 | $575.03 |
| Other shareholder equity | $0.01 | -$0.08 | -$0.01 | $0.01 |
| Total shareholder equity | $93.62 | $81.28 | -$1.77 | $44.13 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1605 | $1802 | $1580.2 | |
| Cost of revenue | $1345 | $1457 | $1358.12 | |
| Gross Profit | $260 | $345 | $222.09 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $195 | $204 | $164.67 | |
| Total operating expenses | $237 | $237 | $199.82 | |
| Operating income | $23 | $108 | $22.27 | |
| Income from continuing operations | ||||
| EBIT | $32 | $118 | $31.24 | |
| Income tax expense | $7 | $32 | $4.49 | |
| Interest expense | $7 | $7 | $7.2 | |
| Net income | ||||
| Net income | $18 | $79 | $19.56 | |
| Income (for common shares) | $18 | $79 | $19.56 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6485.87 | $5938.82 | $4973.07 | $4287 |
| Cost of revenue | $5449.07 | $4927.59 | $4152.97 | $3480.15 |
| Gross Profit | $1036.8 | $1011.23 | $820.1 | $806.85 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $675.7 | $624.58 | $532.68 | $488 |
| Total operating expenses | $818.25 | $760.99 | $646.77 | $612.16 |
| Operating income | $218.55 | $250.24 | $173.33 | $194.69 |
| Income from continuing operations | ||||
| EBIT | $252.22 | $259.63 | $175.78 | $197.29 |
| Income tax expense | $53.7 | $66.08 | $44.24 | $51.03 |
| Interest expense | $27.14 | $14.21 | $7.46 | $8.02 |
| Net income | ||||
| Net income | $171.38 | $179.35 | $124.08 | $138.24 |
| Income (for common shares) | $171.38 | $179.35 | $123.87 | $137.46 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $18 | $79 | $19.56 | |
| Operating activities | ||||
| Depreciation | $11 | $11 | $10.8 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $20 | $10 | $11.32 | |
| Total cash flows from operations | $20 | $31 | $58.22 | |
| Investing activities | ||||
| Capital expenditures | -$6 | -$5 | -$17.59 | |
| Investments | -$1.86 | |||
| Total cash flows from investing | -$25 | -$6 | -$5 | -$19.45 |
| Financing activities | ||||
| Dividends paid | -$67 | -$23 | -$21 | -$21.25 |
| Sale and purchase of stock | -$14 | -$23 | -$0.05 | |
| Net borrowings | ||||
| Total cash flows from financing | -$163 | -$44 | -$83 | $39.74 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$287 | -$30 | -$57 | $78.51 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $171.38 | $179.35 | $124.08 | $138.24 |
| Operating activities | ||||
| Depreciation | $42.71 | $40.66 | $38.55 | $31.19 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $53 | $50.08 | $40.62 | $60.15 |
| Total cash flows from operations | $198.49 | $347.69 | $260.15 | $346.35 |
| Investing activities | ||||
| Capital expenditures | -$40.12 | -$30.33 | -$32.86 | -$98.12 |
| Investments | $18.39 | -$1.79 | $1.84 | -$0.51 |
| Total cash flows from investing | -$21.73 | -$32.12 | -$31.01 | -$98.62 |
| Financing activities | ||||
| Dividends paid | -$84.22 | -$76.59 | -$144.18 | -$61.87 |
| Sale and purchase of stock | -$131.52 | -$73.28 | -$69.72 | -$99.42 |
| Net borrowings | $100 | |||
| Total cash flows from financing | -$155.01 | -$141.15 | -$208.07 | -$53.58 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $21.75 | $174.42 | $21.07 | $194.15 |
News
Fundamentals
| Market cap | $2.89B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 36.79M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 21.64 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.16 |
| Quick ratio | N/A |