RankingsPricing
  1. US-listed companies
  2. INSPERITY, INC.
  3. Financials
  4. Accounts payable

INSPERITY, INC.NSP

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 202410-6.48%
Dec 31, 202311+38.30%
Dec 31, 20228+20.59%
Dec 31, 20216+3.37%
Dec 31, 20206+35.88%
Dec 31, 20195-57.02%
Dec 31, 201811+64.76%
Dec 31, 20176+53.90%
Dec 31, 20164-22.15%
Dec 31, 20155+15.13%
Dec 31, 20145+74.53%
Dec 31, 20133-26.83%
Dec 31, 20124-28.02%
Dec 31, 20115+53.67%
Dec 31, 20103

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)