Insperity NSP Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 13.2%-2.8pp | 16%0.0pp | 16%-1.0pp | 17%+0.5pp | |
| Operating margin | -0.1%— | —— | 3.4%-0.8pp | 4.2%+0.7pp | |
| Net margin | -0.1%-1.6pp | 1.5%-1.1pp | 2.6%-0.4pp | 3%+0.5pp | |
| EBITDA margin | 0.5%— | —— | 4%-0.9pp | 4.9%+0.6pp | |
| Returns | |||||
| Return on equity | -9.8%-115pp | 104.7%-90.7pp | 195.4%— | —— | |
| Return on assets | -0.3%-4.5pp | 4.2%-4.0pp | 8.2%-1.2pp | 9.4%+2.0pp | |
| Return on invested capital | -2%— | —— | 33.3%-7.8pp | 41.1%+11.5pp | |
| Efficiency | |||||
| Asset turnover | 2.8×0.0× | 2.8×-0.3× | 3.1×0.0× | 3.1×+0.2× | |
| Liquidity | |||||
| Current ratio | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | |
| Quick ratio | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | |||||
| Debt-to-equity | 9.9×+5.2× | 4.7×-0.1× | 4.7×-0.7× | 5.5×— | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 12.3×— | —— | 1.6×+0.2× | 1.4×-0.5× | |
| Interest coverage | -0.4×— | —— | 8.1×-9.7× | 17.9×-5.4× | |
| Valuation | |||||
| Market capitalization | $1.45B-35.1% | $2.9B-34.3% | $4.41B+2.5% | $4.3B-4.8% | |
| Enterprise value | $1.86B-30.1% | $3.32B-31.2% | $4.83B+2.6% | $4.71B-4.5% | |
| Price / sales | 0.2×-0.1× | 0.4×-0.2× | 0.7×0.0× | 0.7×-0.2× | |
| Price / book | 21.7×+2.9× | 29.9×-17.0× | 46.9×-6.2× | 53.1×— | |
| EV / EBITDA | 64.2×— | —— | 18.4×+2.3× | 16.2×-7.1× | |
| EV / sales | 0.3×-0.1× | 0.5×-0.2× | 0.7×0.0× | 0.8×-0.2× | |
| Earnings yield | -1.7%-4.9pp | 3.5%-0.4pp | 3.9%-0.3pp | 4.2%+1.4pp | |
| Dividend yield | 6.2%+2.1pp | 3.1%+1.2pp | 1.9%+0.1pp | 1.8%-1.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Insperity's profit margins?
- Insperity (NSP) runs a 13.0% gross margin and a -0.2% operating margin, with a -0.4% net margin.
- Where do Insperity's ratios come from?
- Every ratio is computed from Insperity's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
