NSP RSI Chart
Last 7 days
0.4%
Last 30 days
-0.6%
Last 90 days
10.4%
Trailing 12 Months
-3.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 6.5B | 0 | 0 | 0 |
2023 | 6.1B | 6.3B | 6.4B | 6.5B |
2022 | 5.3B | 5.5B | 5.7B | 5.9B |
2021 | 4.3B | 4.5B | 4.7B | 5.0B |
2020 | 4.4B | 4.3B | 4.3B | 4.3B |
2019 | 4.0B | 4.1B | 4.2B | 4.3B |
2018 | 3.4B | 3.6B | 3.7B | 3.8B |
2017 | 3.0B | 3.1B | 3.2B | 3.3B |
2016 | 2.7B | 2.8B | 2.9B | 2.9B |
2015 | 2.4B | 2.5B | 2.5B | 2.6B |
2014 | 2.3B | 2.3B | 2.3B | 2.4B |
2013 | 2.2B | 2.2B | 2.2B | 2.3B |
2012 | 2.0B | 2.1B | 2.1B | 2.2B |
2011 | 1.8B | 1.9B | 1.9B | 2.0B |
2010 | 1.6B | 1.7B | 1.7B | 1.7B |
2009 | 0 | 1.7B | 1.7B | 1.7B |
2008 | 0 | 0 | 0 | 1.7B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 08, 2024 | sharp douglas s | sold | -544,498 | 104 | -5,212 | evp finance, cfo & treasurer |
Feb 29, 2024 | sharp douglas s | sold (taxes) | -277,302 | 100 | -2,765 | evp finance, cfo & treasurer |
Feb 29, 2024 | sarvadi paul j | sold (taxes) | -1,833,900 | 100 | -18,286 | chairman of the board & ceo |
Feb 29, 2024 | sharp douglas s | acquired | - | - | 591 | evp finance, cfo & treasurer |
Feb 29, 2024 | allison james d | sold (taxes) | -184,634 | 100 | -1,841 | evp, comp benefits solns & cpo |
Feb 29, 2024 | arizpe arthur a | acquired | - | - | 891 | president and coo |
Feb 29, 2024 | arizpe arthur a | sold (taxes) | -457,022 | 100 | -4,557 | president and coo |
Feb 29, 2024 | allison james d | acquired | - | - | 449 | evp, comp benefits solns & cpo |
Feb 29, 2024 | sarvadi paul j | acquired | - | - | 3,576 | chairman of the board & ceo |
Feb 28, 2024 | arizpe arthur a | sold (taxes) | -193,123 | 97.34 | -1,984 | president and coo |
Which funds bought or sold NSP recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | Voya Investment Management LLC | reduced | -0.79 | -478,090 | 6,136,520 | 0.01% |
May 15, 2024 | CAPTRUST FINANCIAL ADVISORS | reduced | -44.16 | -1,322,030 | 1,444,560 | -% |
May 15, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 10.9 | 1,393 | 39,021 | -% |
May 15, 2024 | Walleye Capital LLC | reduced | -57.43 | -591,325 | 390,979 | -% |
May 15, 2024 | Bayesian Capital Management, LP | sold off | -100 | -433,714 | - | -% |
May 15, 2024 | Cresset Asset Management, LLC | reduced | -62.31 | -1,701,150 | 925,842 | -% |
May 15, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | sold off | -100 | -566,000 | - | -% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | added | 1,182 | 25,612,600 | 27,942,400 | 0.01% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | sold off | -100 | -2,151,810 | - | -% |
May 15, 2024 | Point72 Asia (Singapore) Pte. Ltd. | sold off | -100 | -81,351 | - | -% |
Unveiling Insperity Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Insperity Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 100.9B | 18.9B | 27.28 | 5.34 | ||||
CTAS | 70.3B | 9.4B | 46.75 | 7.47 | ||||
CPRT | 53.2B | 4.1B | 39.22 | 13.1 | ||||
EFX | 31.1B | 5.4B | 55.67 | 5.8 | ||||
BAH | 19.6B | 10.3B | 47.83 | 1.9 | ||||
ALLE | 11.2B | 3.6B | 20.69 | 3.09 | ||||
MID-CAP | ||||||||
RHI | 7.5B | 6.2B | 21.16 | 1.21 | ||||
AL | 5.6B | 2.7B | 9.58 | 2.06 | ||||
SRCL | 4.3B | 2.6B | -221.3 | 1.63 | ||||
ABM | 2.9B | 8.2B | 11.31 | 0.36 | ||||
SMALL-CAP | ||||||||
AZZ | 2.0B | 2.7B | 19.37 | 0.73 | ||||
ALTG | 279.8M | 1.9B | 31.43 | 0.15 | ||||
ARC | 119.2M | 283.1M | 13.62 | 0.42 | ||||
AQMS | 45.3M | 212.0K | -1.81 | 213.63 | ||||
AWX | 8.9M | 81.0M | -8.07 | 0.11 |
Insperity Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 14.0% | 1,802 | 1,580 | 1,551 | 1,585 | 1,770 | 1,490 | 1,439 | 1,432 | 1,578 | 1,291 | 1,210 | 1,185 | 1,287 | 1,056 | 1,008 | 993 | 1,229 | 1,075 | 1,043 | 1,043 | 1,153 |
Gross Profit | 55.3% | 345 | 222 | 258 | 225 | 332 | 241 | 245 | 240 | 286 | 171 | 198 | 200 | 251 | 168 | 185 | 220 | 234 | 162 | 171 | 174 | 227 |
Operating Expenses | 18.6% | 237 | 200 | 198 | 209 | 211 | 190 | 192 | 192 | 187 | 156 | 159 | 164 | 168 | 160 | 156 | 147 | 149 | 134 | 136 | 135 | 141 |
S&GA Expenses | -100.0% | - | 45.00 | 42.00 | 43.00 | 48.00 | 41.00 | 38.00 | 36.00 | 41.00 | 32.00 | 31.00 | 29.00 | 32.00 | 28.00 | 26.00 | 25.00 | 35.00 | 31.00 | 30.00 | 30.00 | 33.00 |
EBITDA Margin | -4.3% | 0.04* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -2.8% | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Income Taxes | 613.5% | 32.00 | 4.00 | 16.00 | 4.00 | 29.00 | 13.00 | 14.00 | 13.00 | 27.00 | 3.00 | 11.00 | 10.00 | 21.00 | 2.00 | 7.00 | 19.00 | 23.00 | 7.00 | 9.00 | 11.00 | 11.00 |
Earnings Before Taxes | 361.6% | 111 | 24.00 | 60.00 | 17.00 | 124 | 51.00 | 51.00 | 47.00 | 97.00 | 13.00 | 38.00 | 35.00 | 83.00 | 6.00 | 27.00 | 71.00 | 85.00 | 28.00 | 35.00 | 40.00 | 87.00 |
EBT Margin | -6.1% | 0.03* | 0.03* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.03* | 0.03* | 0.03* | 0.03* | - | - | - | - | - | - | - | - | - |
Net Income | 303.9% | 79.00 | 20.00 | 44.00 | 13.00 | 95.00 | 38.00 | 38.00 | 34.00 | 70.00 | 10.00 | 27.00 | 25.00 | 62.00 | 4.00 | 20.00 | 52.00 | 62.00 | 20.00 | 26.00 | 29.00 | 76.00 |
Net Income Margin | -9.6% | 0.02* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.02* | 0.03* | 0.02* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -36.0% | 26.00 | 41.00 | 201 | -116 | 33.00 | 212 | 92.00 | -40.42 | 54.00 | 196 | 45.00 | -3.61 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.3% | 2,126 | 2,120 | 1,996 | 1,865 | 2,040 | 2,039 | 1,782 | 1,893 | 1,940 | 1,753 | 1,734 | 1,728 | 1,769 | 1,584 | 1,523 | 1,518 | 1,522 | 1,395 | 1,292 | 1,317 | 1,351 |
Current Assets | 1.5% | 1,619 | 1,595 | 1,478 | 1,364 | 1,518 | 1,512 | 1,289 | 1,411 | 1,432 | 1,245 | 1,206 | 1,201 | 1,252 | 1,077 | 1,049 | 1,069 | 1,079 | 975 | 894 | 919 | 980 |
Cash Equivalents | 41.2% | 978 | 693 | 679 | 580 | 697 | 733 | 562 | 511 | 577 | 576 | 468 | 455 | 495 | 555 | 372 | 459 | 405 | 367 | 243 | 325 | 615 |
Net PPE | -3.3% | 191 | 197 | 191 | 193 | 196 | 200 | 197 | 199 | 205 | 211 | 212 | 220 | 220 | 216 | 196 | 178 | 160 | 148 | 135 | 121 | 116 |
Current Liabilities | -2.1% | 1,406 | 1,436 | 1,321 | 1,136 | 1,303 | 1,353 | 1,121 | 1,247 | 1,287 | 1,129 | 1,004 | 1,003 | 1,044 | 905 | 841 | 841 | 888 | 869 | 761 | 770 | 850 |
Long Term Debt | -0.1% | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 269 | 239 | 169 | 144 |
LT Debt, Non Current | -100.0% | - | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 269 | 239 | 169 | 144 |
Shareholder's Equity | 49.5% | 140 | 94.00 | 83.00 | 131 | 133 | 81.00 | 61.00 | 35.00 | 34.00 | - | 97.00 | 87.00 | 74.00 | 44.00 | 41.00 | 45.00 | - | 4.00 | 41.00 | 135 | 119 |
Retained Earnings | 7.4% | 793 | 739 | 740 | 717 | 726 | 655 | 637 | 619 | 605 | 554 | 638 | 628 | 620 | 575 | 586 | 582 | 545 | 499 | 491 | 477 | 461 |
Additional Paid-In Capital | -7.0% | 172 | 185 | 173 | 158 | 142 | 151 | 139 | 126 | 110 | 109 | 105 | 94.00 | 81.00 | 96.00 | 75.00 | 55.00 | 46.00 | 48.00 | 46.00 | 41.00 | 34.00 |
Shares Outstanding | -100.0% | - | 37.00 | - | - | - | 38.00 | - | - | - | 38.00 | - | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 4,300 | - | - | - | 3,600 | - | - | - | 3,300 | - | - | - | 2,300 | - | - | - | 4,700 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -46.8% | 31,000 | 58,217 | 209,908 | -108,989 | 39,352 | 225,661 | 99,245 | -36,062 | 58,847 | 205,312 | 47,848 | 5,024 | 1,971 | 239,779 | -8,287 | 91,074 | 23,787 | 158,077 | -25,352 | -45,269 | 117,697 |
Share Based Compensation | -11.7% | 10,000 | 11,320 | 15,210 | 15,356 | 11,110 | 11,262 | 13,341 | 15,631 | 9,846 | 4,658 | 10,362 | 13,781 | 11,822 | 22,035 | 20,864 | 10,694 | 6,552 | 3,180 | 6,517 | 8,256 | 6,040 |
Cashflow From Investing | 74.3% | -5,000 | -19,448 | 14,009 | -7,346 | -8,945 | -12,271 | -11,205 | -2,756 | -5,890 | -8,597 | -1,186 | -9,153 | -12,077 | -30,188 | -31,638 | -36,481 | -314 | 5,874 | -18,391 | -18,920 | 1,713 |
Cashflow From Financing | -308.8% | -83,000 | 39,744 | -109,766 | -38,143 | -46,847 | -17,734 | -31,784 | -47,746 | -43,886 | -112,917 | -27,819 | -24,941 | -42,396 | -22,147 | -43,379 | -13,660 | 25,603 | -30,123 | -53,457 | 5,565 | -40,338 |
Dividend Payments | -0.9% | 21,000 | 21,200 | 21,400 | 21,704 | 19,896 | 19,700 | 19,800 | 19,856 | 17,244 | 93,979 | 17,372 | 17,328 | 15,500 | 15,369 | 15,426 | 15,474 | 15,600 | 11,845 | 12,077 | 12,314 | 12,386 |
Buy Backs | 49900.0% | 23,000 | 46.00 | - | - | 35,000 | 9,865 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenue from Contract with Customer, Excluding Assessed Tax | $ 1,802 | $ 1,770 |
Payroll taxes, benefits and workers’ compensation costs | 1,457 | 1,438 |
Gross profit | 345 | 332 |
Salaries, wages and payroll taxes | 140 | 125 |
Stock-based compensation | 10 | 11 |
Commissions | 12 | 11 |
Advertising | 7 | 6 |
General and administrative expenses | 57 | 48 |
Depreciation and amortization | 11 | 10 |
Total operating expenses | 237 | 211 |
Operating income | 108 | 121 |
Other income (expense): | ||
Interest income | 10 | 9 |
Interest expense | (7) | (6) |
Income before income tax expense | 111 | 124 |
Income tax expense | 32 | 29 |
Net income | $ 79 | $ 95 |
Basic net income per share of common stock (in dollars per share) | $ 2.11 | $ 2.49 |
Diluted net income per share of common stock (in dollars per share) | $ 2.08 | $ 2.45 |
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 667 | $ 693 |
Restricted cash | 61 | 57 |
Marketable securities | 16 | 16 |
Accounts receivable, net | 724 | 694 |
Prepaid insurance and related assets | 37 | 7 |
Funds held for clients and other current assets | 114 | 128 |
Total current assets | 1,619 | 1,595 |
Property and equipment, net of accumulated depreciation | 191 | 197 |
Right-of-use (“ROU”) leased assets | 56 | 57 |
Prepaid health insurance | 9 | 9 |
Deposits – health insurance | 8 | 8 |
Deposits workers compensation | 204 | 198 |
Goodwill and other intangible assets, net | 13 | 13 |
Deferred income taxes, net | 6 | 20 |
Other assets | 20 | 23 |
Total assets | 2,126 | 2,120 |
Current liabilities: | ||
Accounts payable | 6 | 11 |
Payroll taxes and other payroll deductions payable | 489 | 566 |
Accrued worksite employee payroll cost | 622 | 559 |
Accrued health insurance costs | 71 | 46 |
Accrued workers’ compensation costs | 64 | 60 |
Accrued corporate payroll and commissions | 55 | 64 |
Income taxes payable | 15 | 3 |
Other accrued liabilities | 84 | 127 |
Total current liabilities | 1,406 | 1,436 |
Noncurrent liabilities: | ||
Accrued workers’ compensation costs, net of current | 155 | 163 |
Long-term debt | 369 | 369 |
Operating lease liabilities, net of current | 56 | 58 |
Total noncurrent liabilities | 580 | 590 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Common stock | 1 | 1 |
Additional paid-in capital | 172 | 185 |
Treasury stock, at cost | (826) | (831) |
Retained earnings | 793 | 739 |
Total stockholders’ equity | 140 | 94 |
Total liabilities and stockholders’ equity | $ 2,126 | $ 2,120 |