Insperity
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
18.32
Price/Sales ratio
0.28
Earnings per Share (EPS)
$3.02

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
29.9129.7222.3727.8828.4122.8822.6736.5824.1425.8524.4122.88
Price/Sales ratio
0.350.440.500.711.000.800.730.910.720.680.430.80
Price/Book Value ratio
4.106.7824.3935.4849.53847.6571.03-2.55K53.2747.3323.35847.65
Price/Cash Flow ratio
5.9117.9811.1211.5120.8516.859.0517.4412.4522.32-71.5716.85
Price/Free Cash Flow ratio
6.8324.7814.9613.7525.7923.2212.6319.9713.6427.98-34.4423.22
Price/Earnings Growth ratio
-1.880.600.230.910.451.60-4.48-3.730.52-6.76-6.591.60
Dividend Yield
8.29%1.80%1.39%2.79%0.86%1.40%1.97%3.17%1.76%1.90%3.08%0.86%
Profitability Indicator Ratios
Gross Profit Margin
17.12%16.81%16.71%17.35%17.81%16.98%18.82%16.49%17.02%15.98%15.95%16.98%
Operating Profit Margin
2.01%2.52%3.61%3.93%4.67%4.32%4.54%3.48%4.21%3.36%2.35%4.32%
Pretax Profit Margin
2.02%2.52%3.57%3.94%4.76%4.39%4.41%3.38%4.13%3.47%2.48%4.39%
Net Profit Margin
1.18%1.51%2.24%2.55%3.53%3.50%3.22%2.49%3.02%2.64%1.82%3.50%
Effective Tax Rate
41.20%39.97%37.25%35.14%25.74%20.32%26.96%26.28%26.92%23.85%26.67%25.74%
Return on Assets
3.51%5.01%7.27%7.93%11.36%10.83%8.72%7.07%8.79%8.08%6.18%10.83%
Return On Equity
13.72%22.84%109.03%127.26%174.33%3704.31%313.23%-6994.36%220.67%183.05%95.52%3704.31%
Return on Capital Employed
15.81%22.10%34.71%38.53%42.68%35.48%28.65%27.75%36.48%31.98%22.03%35.48%
Liquidity Ratios
Current Ratio
1.141.111.061.071.121.121.19N/AN/AN/A1.161.12
Quick Ratio
1.001.010.961.001.051.051.121.051.071.111.161.05
Cash ratio
0.550.550.470.480.420.420.610.510.540.480.380.42
Days of Sales Outstanding
27.1028.1334.1538.0238.1939.7133.4338.5838.2739.0442.6438.19
Days of Inventory outstanding
13.387.558.596.945.876.085.845.114.55N/AN/A6.08
Operating Cycle
40.4935.6842.7444.9744.0645.7939.2743.7042.8239.0442.6445.79
Days of Payables Outstanding
0.870.900.620.861.230.460.650.560.570.710.390.46
Cash Conversion Cycle
39.6234.7842.1244.1042.8345.3338.6243.1342.2538.3342.2445.33
Debt Ratios
Debt Ratio
N/AN/A0.110.090.120.190.230.210.180.170.190.12
Debt Equity Ratio
N/AN/A1.721.571.8566.048.37-208.224.543.942.951.85
Long-term Debt to Capitalization
N/AN/A0.630.610.650.980.891.000.810.790.740.65
Total Debt to Capitalization
N/AN/A0.630.610.650.980.891.000.810.790.740.65
Interest Coverage Ratio
N/AN/A44.3640.4438.3524.4024.28N/AN/AN/A5.4724.40
Cash Flow to Debt Ratio
N/AN/A1.271.951.270.760.930.700.940.53-0.110.76
Company Equity Multiplier
3.904.5514.9816.0315.34341.9935.89-988.2125.0922.6415.4615.34
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.020.040.060.040.040.080.050.050.03-0.000.04
Free Cash Flow / Operating Cash Flow Ratio
0.860.720.740.830.800.720.710.870.910.792.040.80
Cash Flow Coverage Ratio
N/AN/A1.271.951.270.760.930.700.940.53-0.110.76
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
248.15%53.70%31.21%77.92%24.67%32.17%44.75%116.19%42.70%49.14%73.81%24.67%