RankingsPricing
  1. US-listed companies
  2. INSPERITY, INC.
  3. Financials
  4. FCF margin (%)

INSPERITY, INC.NSP

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20247.3+199.95%
Dec 31, 20232.4-54.31%
Dec 31, 20225.3+16.94%
Dec 31, 20214.6-21.07%
Dec 31, 20205.8+67.83%
Dec 31, 20193.4-11.45%
Dec 31, 20183.9-24.85%
Dec 31, 20175.2+54.52%
Dec 31, 20163.4+84.91%
Dec 31, 20151.8-65.10%
Dec 31, 20145.2+407.76%
Dec 31, 20131-69.79%
Dec 31, 20123.4+57.70%
Dec 31, 20112.1-48.72%
Dec 31, 20104.2

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 (%)