Insperity, Inc.
NSP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,945,380 | $4,434,746 | $4,329,864 | $4,539,085 |
| - Cash | $1,039,000 | $692,873 | $732,828 | $575,812 |
| + Debt | $454,000 | $426,894 | $424,987 | $433,592 |
| Enterprise Value | $2,360,380 | $4,168,767 | $4,022,023 | $4,396,865 |
| Revenue | $6,581,000 | $6,486,000 | $5,938,818 | $4,973,070 |
| % Growth | 1.5% | 9.2% | 19.4% | – |
| Gross Profit | $1,052,000 | $1,037,000 | $1,011,233 | $820,102 |
| % Margin | 16% | 16% | 17% | 16.5% |
| EBITDA | $198,000 | $295,000 | $300,292 | $214,323 |
| % Margin | 3% | 4.5% | 5.1% | 4.3% |
| Net Income | $91,000 | $171,000 | $179,350 | $124,080 |
| % Margin | 1.4% | 2.6% | 3% | 2.5% |
| EPS Diluted | 2.39 | 4.47 | 4.64 | 3.18 |
| % Growth | -46.5% | -3.7% | 45.9% | – |
| Operating Cash Flow | $520,000 | $198,488 | $347,691 | $260,155 |
| Capital Expenditures | -$38,000 | -$40,117 | -$30,329 | -$32,907 |
| Free Cash Flow | $482,000 | $158,371 | $317,362 | $227,248 |