NSP Rating

NSP Intrinsic Value

Key Highlights:
As of Mar 07, 2025 NSP Relative Value is $124.3, which is undervalued by 37.6%, compared to current share price of $90.4.
As of Mar 07, 2025 NSP DCF Value is $132.5, which is undervalued by 46.6%, compared to current share price of $90.4.
Methodology
Price per share, $
Current share price
90.4

NSP Share Price History

1W 2.7%
1M 29.8%
6M 5.0%
YTD (21.9%)
1Y (8.2%)
3Y 13.1%
5Y 65.0%
10Y 310.9%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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NSP Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$3,433.7M
$5,186.0M
Shares Outstanding
38M
Employees
5,000
Valuation (LTM)
Return on Capital
82.0%
4.0%
7.8%
12.0%
1,972.2%
Earnings
Apr 29, 2025
MISS by (3.5%)
BEAT by 17.9%
9 Beat & 1 Miss

NSP Stock Financials

NSP Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$6,581.0M +1.5% YoY

Operating Income

$117.0M -46.5% YoY

Net Income

$91.0M -46.9% YoY

NSP Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$520.0M +162.0% YoY

Capital Expenditure (CAPEX)

($38.0M) -5.3% YoY

Free Cash Flow (FCF)

$482.0M +204.3% YoY

NSP Income Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$6,581.0M 1.5% YoY
$1,052.0M 1.5% YoY
16.0% margin
Cost of revenue
$5,529.0M 1.5% YoY
Operating income
$117.0M (46.5%) YoY
1.8% margin
Net interest: $9,000.0K
Operating expenses
$935.0M 14.3% YoY
Pre-tax income
$126.0M (44.0%) YoY
1.9% margin
Net income
$91.0M (46.9%) YoY
1.4% margin
Income tax
$35.0M
27.8% tax rate
SG&A
$262.0M (66.2%) YoY
4.0% of revenue

NSP Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$2,597.0M
Current assets ($2,085.0M, 80.3% of total)
$1,055.0M (40.6%)
$829.0M (31.9%)
Other current assets
$201.0M (7.7%)
Non-current assets ($512.0M, 19.7% of total)
Other non-current assets
$255.0M (9.8%)
Financial position
($620.0M)
$1,055.0M$435.0M
Cash & Short-term Investments
Total Debt

NSP Stock Ratios

NSP Earnings Surprises

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NSP Dividends

NSP Dividend Yield

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NSP Dividend Per Share

Competing with NSP

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$3,433.7M
6.3
$127.4
41.0% undervalued
(8.2%)
$5,186.0M
$482.0M
(20.0%)
9.3%
20.1%
7.8%
448.5%
$125.0B
7.3
$116.0
62.1% overvalued
27.5%
$19.9B
$4,371.6M
7.1%
22.0%
47.0%
30.9%
84.3%
$55.3B
7.0
$62.8
59.1% overvalued
29.6%
$5,369.8M
$1,560.3M
4.2%
29.1%
71.8%
39.7%
1.6%
$5,620.7M
5.7
$67.9
24.0% undervalued
(30.2%)
$5,795.8M
$354.2M
(9.3%)
6.1%
38.3%
5.8%
16.9%
$3,969.1M
7.0
$25.1
40.6% undervalued
5.2%
CN¥7,112.3M
CN¥2,557.7M
30.4%
36.0%
83.1%
32.6%
2.5%
$3,781.0M
6.3
$59.1
21.8% overvalued
(39.1%)
$5,004.0M
$201.0M
1.7%
4.0%
39.3%
122.3%
56.5%
$3,417.7M
6.1
$88.8
35.0% undervalued
3.3%
$2,741.5M
$272.3M
(3.6%)
9.9%
22.2%
12.3%
32.4%
$2,957.6M
5.2
$155.6
148.3% undervalued
(12.6%)
$14.2B
$258.1M
(24.9%)
1.8%
21.7%
4.4%
58.0%
$1,902.5M
7.3
$13.4
5.6% overvalued
9.8%
$769.3M
$171.5M
11.6%
22.3%
77.4%
(51.0%)
1.7%
$1,040.2M
5.8
$26.4
33.8% overvalued
34.0%
$1,144.5M
($4,073.0K)
7.0%
(0.4%)
21.8%
11.6%
5.8%
$950.0M
5.8
$67.8
32.6% undervalued
(27.6%)
$1,405.3M
$79.3M
(8.3%)
5.6%
27.3%
22.4%
2.0%

FAQ

What is Insperity, Inc. (NSP) stock rating?

As of today, Insperity, Inc. has a stock rating of 6 (out of 10), which is considered Good.

is Insperity, Inc. (NSP) a good stock to buy?

As of today, Insperity, Inc. has a Good stock rating, which is 41.0% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.