RankingsPricing
  1. US-listed companies
  2. INSPERITY, INC.
  3. Financials
  4. Capital expenditures

INSPERITY, INC.NSP

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-38-5.28%
Dec 31, 2023-40+32.27%
Dec 31, 2022-30-7.83%
Dec 31, 2021-33-66.48%
Dec 31, 2020-98+74.33%
Dec 31, 2019-56+59.38%
Dec 31, 2018-35+5.97%
Dec 31, 2017-33-1.93%
Dec 31, 2016-34+90.51%
Dec 31, 2015-18-6.69%
Dec 31, 2014-19+65.40%
Dec 31, 2013-12-34.42%
Dec 31, 2012-18-43.92%
Dec 31, 2011-31+364.81%
Dec 31, 2010-7

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 (%)