Insperity Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 24.1 | 22.2 | 26.5 | 20.1 | 23.2 | 27.8 | 29.5 | 36.2 | 38.8 | 28.4 | 31.1 | 30.1 | 25.6 | 22.5 | 10.6 | 15.6 | 16.4 | 22.5 | 23.5 | 31.5 | 36.3 | 36.5 | 29.4 | 27.4 | 26.1 | 24.4 | 23.2 | 25.4 | 19.6 | 25.7 | 26.8 | 21.2 | 28.0 | 34.8 | 53.8 | 53.7 | 110.0 | – | – | – | |
| 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | 1.1 | 1.3 | 1.0 | 1.3 | 1.2 | 0.9 | 0.8 | 0.3 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | |
| 21.8 | 24.2 | 21.1 | 17.6 | 17.8 | 35.4 | 28.3 | 33.6 | 32.3 | 49.6 | 42.2 | 37.0 | 97.0 | 833.9 | – | 56.0 | 62.4 | 70.5 | 44.1 | 40.2 | 44.4 | – | 114.4 | 109.6 | 65.0 | 53.9 | 35.5 | 35.6 | 44.9 | 46.9 | 29.7 | 24.1 | 26.8 | 32.7 | 28.5 | 19.2 | 21.5 | 31.7 | 15.2 | 25.5 | |
| 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.7 | 0.8 | 1.1 | 1.3 | 1.0 | 1.2 | 1.2 | 0.9 | 0.8 | 0.3 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | |
| 11.7 | 11.2 | 13.9 | 10.9 | 12.3 | 14.5 | 16.8 | 21.7 | 23.6 | 17.5 | 20.5 | 20.0 | 17.2 | 14.6 | 6.3 | 9.3 | 10.1 | 12.8 | 14.1 | 18.3 | 20.9 | 20.4 | 15.9 | 15.2 | 14.4 | 13.5 | 13.3 | 14.5 | 10.7 | 13.9 | 13.6 | 10.6 | 13.8 | 12.7 | 20.3 | 16.5 | 17.7 | 18.5 | 15.2 | 25.1 | |
| 15.7 | 14.9 | 45.1 | 34.3 | 14.1 | 13.7 | 18.7 | 21.7 | 27.9 | 25.8 | 20.6 | 24.8 | 35.7 | 22.9 | 32.4 | 14.8 | 14.5 | 12.5 | 14.1 | 22.1 | 17.8 | 19.9 | 13.3 | 15.1 | 13.0 | 13.8 | 16.0 | 21.1 | 11.3 | 27.7 | 27.3 | 12.1 | – | 6.6 | 484.2 | – | 36.7 | – | 15.2 | 5.7 | |
| 6.4% | 6.7% | 2.2% | 2.9% | 7.1% | 7.3% | 5.4% | 4.6% | 3.6% | 3.9% | 4.9% | 4.0% | 2.8% | 4.4% | 3.1% | 6.8% | 6.9% | 8.0% | 7.1% | 4.5% | 5.6% | 5.0% | 7.5% | 6.6% | 7.7% | 7.2% | 6.2% | 4.7% | 8.9% | 3.6% | 3.7% | 8.3% | -2.5% | 15.2% | 0.2% | -4.3% | 2.7% | -21.2% | 6.6% | 17.7% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 16.7% | 16.7% | 16.6% | 16.7% | 16.9% | 17.4% | 17.9% | 17.9% | 18.0% | 17.8% | 17.9% | 17.8% | 17.4% | 17.0% | 16.9% | 18.1% | 18.6% | 18.8% | 19.0% | 17.7% | 17.2% | 16.5% | 16.2% | 16.2% | 16.4% | 17.0% | 17.2% | 16.6% | 16.5% | 16.0% | 16.1% | 16.6% | 16.1% | 16.0% | 15.3% | 14.6% | 14.0% | 13.2% | 12.9% | 12.8% | |
| 3.6% | 3.6% | 3.5% | 3.7% | 3.8% | 3.9% | 4.1% | 4.3% | 4.6% | 4.7% | 5.0% | 5.0% | 4.6% | 4.3% | 4.2% | 5.1% | 5.0% | 4.5% | 4.4% | 3.4% | 3.5% | 3.5% | 3.6% | 3.6% | 3.7% | 4.2% | 4.5% | 3.8% | 3.9% | 3.4% | 3.1% | 3.2% | 2.4% | 1.8% | 1.2% | 0.7% | 0.3% | -0.1% | -0.2% | 0.0% | |
| 2.2% | 2.2% | 2.3% | 2.4% | 2.4% | 2.6% | 2.9% | 3.1% | 3.4% | 3.5% | 4.1% | 4.1% | 3.7% | 3.5% | 3.1% | 3.7% | 3.6% | 3.2% | 3.2% | 2.5% | 2.5% | 2.5% | 2.5% | 2.5% | 2.6% | 3.0% | 3.3% | 2.9% | 3.0% | 2.6% | 2.4% | 2.5% | 1.8% | 1.4% | 0.9% | 0.6% | 0.3% | -0.1% | -0.4% | -0.2% | |
| 3.4% | 3.4% | 1.3% | 1.4% | 4.0% | 5.2% | 4.5% | 5.1% | 4.8% | 3.9% | 6.2% | 4.9% | 2.6% | 3.4% | 1.0% | 3.9% | 4.1% | 5.8% | 5.3% | 3.5% | 5.1% | 4.6% | 5.5% | 4.6% | 5.3% | 5.3% | 4.8% | 3.5% | 5.2% | 2.5% | 2.3% | 4.3% | -1.3% | 7.3% | 0.1% | -1.4% | 0.8% | -4.5% | 1.0% | 4.0% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 90.3% | 109.0% | 79.8% | 87.5% | 76.9% | 127.3% | 96.0% | 92.7% | 83.1% | 174.3% | 135.7% | 122.8% | 379.0% | 3,704.3% | – | 358.9% | 379.8% | 313.2% | 187.5% | 127.6% | 122.3% | – | 388.8% | 399.9% | 249.3% | 220.7% | 153.2% | 140.1% | 228.8% | 182.5% | 111.1% | 113.8% | 95.6% | 93.8% | 52.9% | 35.7% | 19.5% | -15.2% | -37.3% | -26.2% | |
| 7.9% | 7.3% | 7.4% | 8.3% | 8.3% | 7.9% | 9.0% | 10.4% | 11.1% | 11.4% | 12.0% | 12.6% | 12.0% | 10.8% | 9.0% | 10.6% | 10.1% | 8.7% | 7.8% | 6.4% | 6.8% | 7.1% | 6.8% | 7.4% | 8.5% | 8.8% | 10.0% | 9.8% | 9.5% | 8.1% | 7.3% | 7.7% | 6.2% | 3.5% | 2.9% | 2.0% | 0.8% | -0.3% | -1.1% | -0.7% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -119 | -77 | -95 | -33 | -77 | -145 | -146 | -100 | -224 | -182 | -241 | -156 | -4.0 | -98 | -35 | -90 | -3.0 | -185 | -54 | -16 | -33 | -142 | -207 | -141 | -193 | -343 | -327 | -211 | -309 | -304 | -298 | -307 | -101 | -651 | -182 | -72 | -132 | -254 | -168 | -200 | |
| -1.0 | -0.6 | -0.8 | -0.3 | -0.5 | -1.0 | -0.9 | -0.6 | -1.1 | -0.9 | -1.0 | -0.6 | 0.0 | -0.4 | -0.2 | -0.3 | 0.0 | -0.8 | -0.2 | -0.1 | -0.2 | -0.7 | -0.9 | -0.6 | -0.7 | -1.1 | -1.0 | -0.7 | -1.0 | -1.0 | -1.0 | -1.0 | -0.4 | -3.3 | -1.2 | -0.6 | -1.3 | -3.9 | -3.0 | -3.7 | |
| 8.8% | 6.7% | 9.3% | 9.4% | 10.8% | 6.2% | 9.4% | 11.2% | 13.4% | 6.5% | 8.8% | 10.2% | 3.2% | 0.3% | -0.2% | 2.9% | 2.7% | 2.8% | 4.2% | 5.0% | 5.6% | -0.1% | 1.8% | 1.9% | 3.4% | 4.0% | 6.5% | 7.0% | 4.2% | 4.4% | 6.6% | 6.8% | 6.5% | 3.7% | 5.6% | 5.6% | 4.3% | 2.1% | 3.1% | 2.7% | |
| 1.5 | 3.4 | 2.4 | 2.5 | 2.0 | 3.1 | 2.0 | 1.8 | 0.7 | 1.9 | 1.3 | 1.3 | 5.8 | 66.0 | – | 8.3 | 9.1 | 8.4 | 6.0 | 5.0 | 4.5 | – | 10.9 | 10.5 | 6.1 | 4.8 | 2.8 | 2.8 | 4.4 | 4.1 | 2.6 | 2.6 | 3.0 | 4.0 | 3.1 | 3.3 | 4.2 | 8.4 | 5.5 | 6.9 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 1.51 | 1.60 | 1.68 | 1.77 | 1.90 | 2.06 | 2.36 | 2.63 | 3.04 | 3.29 | 3.98 | 4.05 | 3.85 | 3.82 | 3.50 | 4.15 | 3.98 | 3.61 | 3.55 | 2.87 | 3.05 | 3.24 | 3.41 | 3.64 | 3.91 | 4.65 | 5.24 | 4.69 | 4.98 | 4.56 | 4.09 | 4.31 | 3.15 | 2.22 | 1.66 | 1.12 | 0.45 | -0.19 | -0.66 | -0.42 | |
| 68.62 | 71.18 | 73.46 | 74.98 | 77.66 | 80.67 | 81.97 | 85.68 | 88.77 | 92.90 | 97.59 | 99.92 | 104.33 | 109.09 | 112.40 | 112.34 | 111.14 | 112.09 | 111.86 | 116.85 | 121.86 | 129.79 | 136.05 | 142.81 | 148.92 | 153.92 | 157.20 | 161.12 | 167.35 | 172.43 | 171.53 | 174.35 | 172.32 | 160.87 | 174.79 | 187.46 | 177.82 | 180.69 | 181.54 | 182.28 | |
| 1.67 | 1.46 | 2.10 | 2.02 | 2.47 | 1.62 | 2.46 | 2.84 | 3.66 | 1.88 | 2.93 | 3.30 | 1.02 | 0.10 | -0.08 | 1.16 | 1.05 | 1.15 | 1.90 | 2.25 | 2.49 | -0.05 | 0.88 | 0.91 | 1.57 | 2.11 | 3.42 | 3.35 | 2.17 | 2.50 | 3.68 | 3.79 | 3.29 | 2.37 | 3.13 | 3.14 | 2.29 | 1.22 | 1.78 | 1.62 | |
| 2.31 | 2.39 | 0.98 | 1.03 | 3.13 | 4.18 | 3.73 | 4.38 | 4.24 | 3.62 | 6.01 | 4.92 | 2.76 | 3.76 | 1.15 | 4.37 | 4.53 | 6.49 | 5.92 | 4.10 | 6.21 | 5.93 | 7.53 | 6.60 | 7.82 | 8.23 | 7.58 | 5.64 | 8.64 | 4.23 | 4.01 | 7.54 | -2.19 | 11.78 | 0.18 | -2.60 | 1.34 | -8.20 | 1.78 | 7.29 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.