What is Insperity's interest coverage?

Insperity (NSP) reported interest coverage of -0.7× in Q1 2026.

What is the long-term trend for Insperity's interest coverage?

Over 4 years (2020 to 2025), Insperity's interest coverage has grown at a -63.8% compound annual growth rate (CAGR), from 24.3× to -0.4×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Insperity NSP Interest coverage

Interest coverage at other companies

Automatic Data Processing, Inc.ADP

13.5×+0.8×

PaychexPAYX

9.3×-11.6×

Barrett Business ServicesBBSI

354.2×+15.4×

Carpenter TechnologyCRS

15.3×+5.6×

Healthcare Services GroupHCSG

46.9×+39.1×

Perella Weinberg PartnersPWP

-417×-1,431×

Other financials

Income statement

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Revenue$1.9B+1.7%

Gross profit$302.0M-2.6%

Operating income$62.0M-8.8%

Net income$33.0M-35.3%

EPS (diluted)$0.88-34.8%

Balance sheet

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Cash & equivalents$24.0M+60.0%

Total debt$430.0M-1.4%

Total equity$67.0M-43.7%

Total assets$2.2B+2.5%

Cash flow

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Operating cash flow-$67.0M+84.9%

CapEx$6.0M0.0%

Free cash flow-$73.0M+83.7%

Valuation

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Market cap$1.45B-35.1%

Enterprise value$1.86B-30.1%

P/S0.2×-0.1×

Profitability

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Gross margin13%-2.3pp

Operating margin-0.2%—

Net margin-0.4%-1.4pp

FCF margin0.8%+0.5pp

Returns & leverage

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Return on equity-26.9%-82.5pp

Debt / equity6.4×+2.8×

Current ratio1.1×0.0×

Where this comes from

Calculated from Insperity’s reported figures.

ebit/interest expense=-0.7×

Based on trailing twelve months.

The official record: Insperity’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Insperity's interest coverage?: Insperity (NSP) reported interest coverage of -0.7× in Q1 2026.
What is the long-term trend for Insperity's interest coverage?: Over 4 years (2020 to 2025), Insperity's interest coverage has grown at a -63.8% compound annual growth rate (CAGR), from 24.3× to -0.4×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.