Insperity Net Worth

Insperity Net Worth Breakdown

  NSP
The net worth of Insperity is the difference between its total assets and liabilities. Insperity's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Insperity's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Insperity's net worth can be used as a measure of its financial health and stability which can help investors to decide if Insperity is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Insperity stock.

Insperity Net Worth Analysis

Insperity's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Insperity's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Insperity's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Insperity's net worth analysis. One common approach is to calculate Insperity's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Insperity's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Insperity's net worth. This approach calculates the present value of Insperity's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Insperity's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Insperity's net worth. This involves comparing Insperity's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Insperity's net worth relative to its peers.

Enterprise Value

3.23 Billion

To determine if Insperity is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Insperity's net worth research are outlined below:
Insperity generated a negative expected return over the last 90 days
Insperity has a poor financial position based on the latest SEC disclosures
Over 97.0% of the company shares are owned by institutional investors
Latest headline from zacks.com: Bear Of The Day Insperity
Insperity uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Insperity. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Insperity's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024
Upcoming Quarterly Report
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24th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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8th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Insperity's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Insperity is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Insperity backward and forwards among themselves. Insperity's institutional investor refers to the entity that pools money to purchase Insperity's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
First Trust Advisors L.p.2024-09-30
697.1 K
Dimensional Fund Advisors, Inc.2024-09-30
683.9 K
Fidelity International Ltd2024-09-30
506.1 K
Jacobs Levy Equity Management, Inc.2024-09-30
473.7 K
Copeland Capital Management, Llc2024-09-30
471 K
Northern Trust Corp2024-09-30
455.1 K
Amvescap Plc.2024-09-30
439.5 K
Diamond Hill Capital Management Inc2024-09-30
401.4 K
Norges Bank2024-06-30
393.4 K
Blackrock Inc2024-06-30
5.2 M
Mawer Investment Management Ltd2024-09-30
5.2 M
Note, although Insperity's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Insperity's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.85 B.

Market Cap

3.27 Billion

Project Insperity's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.08  0.05 
Return On Capital Employed 0.32  0.18 
Return On Assets 0.08  0.05 
Return On Equity 1.83  1.92 
The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average.
When accessing Insperity's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Insperity's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Insperity's profitability and make more informed investment decisions.

Evaluate Insperity's management efficiency

Insperity has Return on Asset of 0.0492 % which means that on every $100 spent on assets, it made $0.0492 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 1.1472 %, implying that it generated $1.1472 on every 100 dollars invested. Insperity's management efficiency ratios could be used to measure how well Insperity manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/22/2024, Return On Equity is likely to grow to 1.92, while Return On Tangible Assets are likely to drop 0.05. At this time, Insperity's Total Current Liabilities is relatively stable compared to the past year. As of 12/22/2024, Liabilities And Stockholders Equity is likely to grow to about 2.2 B, while Non Current Liabilities Other is likely to drop slightly above 184.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 2.48  2.04 
Tangible Book Value Per Share 2.14  1.88 
Enterprise Value Over EBITDA 14.12  16.50 
Price Book Value Ratio 47.34  49.70 
Enterprise Value Multiple 14.12  16.50 
Price Fair Value 47.34  49.70 
Enterprise Value3.1 B3.2 B
Leadership at Insperity emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue
0.4267
Revenue
6.5 B
Quarterly Revenue Growth
0.006
Revenue Per Share
173.192
Return On Equity
1.1472
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Insperity insiders, such as employees or executives, is commonly permitted as long as it does not rely on Insperity's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Insperity insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Insperity Corporate Filings

F4
18th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F3
22nd of November 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
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8K
21st of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
8th of November 2024
An amended filing to the original Schedule 13G
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Insperity time-series forecasting models is one of many Insperity's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Insperity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Insperity Earnings per Share Projection vs Actual

Insperity Corporate Directors

Carol KaufmanLead Independent DirectorProfile
Ellen MastersonIndependent DirectorProfile
Richard RawsonPres and DirectorProfile
Timothy CliffordLead Independent DirectorProfile

Additional Tools for Insperity Stock Analysis

When running Insperity's price analysis, check to measure Insperity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Insperity is operating at the current time. Most of Insperity's value examination focuses on studying past and present price action to predict the probability of Insperity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insperity's price. Additionally, you may evaluate how the addition of Insperity to your portfolios can decrease your overall portfolio volatility.