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

INSPERITY, INC.NSP

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Dec 31, 2024161-38.37%
Dec 31, 2023261-10.19%
Dec 31, 2022291+37.30%
Dec 31, 2021212-6.20%
Dec 31, 2020226+4.89%
Dec 31, 2019215+6.68%
Dec 31, 2018202+36.29%
Dec 31, 2017148+20.47%
Dec 31, 2016123+45.91%
Dec 31, 201584+22.37%
Dec 31, 201469-10.87%
Dec 31, 201377-9.83%
Dec 31, 201286+18.12%
Dec 31, 201173+39.46%
Dec 31, 201052

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 (%)