RankingsPricing
  1. US-listed companies
  2. INSPERITY, INC.
  3. Financials
  4. Stockholders' equity

INSPERITY, INC.NSP

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 202497+3.61%
Dec 31, 202394+15.19%
Dec 31, 202281-4681.45%
Dec 31, 2021-2-104.02%
Dec 31, 202044+981.93%
Dec 31, 20194-94.75%
Dec 31, 201878+17.12%
Dec 31, 201766+9.58%
Dec 31, 201661-64.90%
Dec 31, 2015172-15.50%
Dec 31, 2014204-19.42%
Dec 31, 2013253+5.13%
Dec 31, 2012241-1.75%
Dec 31, 2011245+2.00%
Dec 31, 2010240

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 (%)