INSPERITY, INC.

NSP
Delayed Quote. Delayed  - 12/08 04:10:00 pm
115.54USD +0.09%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 3 1234 448
Entreprise Value (EV)1 3 1234 448
P/E ratio 23,0x32,9x
Yield --
Capitalization / Revenue 0,73x0,90x
EV / Revenue 0,73x0,90x
EV / EBITDA 10,8x16,1x
Price to Book 71,4x43,3x
Nbr of stocks (in thousands) 38 35438 502
Reference price (USD) 81,4116
Announcement Date 02/11/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 4 2874 918
EBITDA1 289276
Operating profit (EBIT)1 195192
Operating Margin 4,54%3,90%
Pre-Tax Profit (EBT)1 189186
Net income1 137137
Net margin 3,21%2,78%
EPS2 3,543,51
Dividend per Share --
Announcement Date 02/11/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt --
Net Cash position --
Leverage (Debt / EBITDA) --
Free Cash Flow1 131199
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) 9,23%8,20%
Assets1 1 4891 670
Book Value Per Share2 1,142,67
Cash Flow per Share --
Capex1 98,240,0
Capex / Sales 2,29%0,81%
Announcement Date 02/11/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 4 448 M $ -
Valuation 2021e 2022e
P/E ratio (Price / EPS) 32,9x 28,4x
Capitalization / Revenue 0,90x 0,82x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 43,3x 23,7x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 3,90% 4,10%
Operating Leverage (Delta EBIT / Delta Sales) - 1,53x
Net Margin (Net Profit / Revenue) 2,78% 2,91%
ROA (Net Profit / Asset) 8,20% 9,20%
ROE (Net Profit / Equities) - 88,5%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0,81% 0,85%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 0,34x 0,32x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend