Last Price$89.6(4.9%)
Market Cap$3,459.5M
LTM Cash & Cash Equivalents
$1,039.0M
YoY Growth
+50.0%
3Y CAGR
+21.7%
5Y CAGR
+23.1%
Stock quality & Intrinsic value
6/10
39.4% undervalued
Insperity, Inc. Cash & Cash Equivalents
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $137.4M | $148.4M | $135.8M | $252.2M | $227.1M | $234.8M | $211.2M | $264.5M | $225.8M | $276.5M | $269.5M | $286.0M | $354.3M | $326.8M | $367.3M | $554.8M | $575.8M | $732.8M | $692.9M | $1,039.0M |
Overvalued or undervalued?
Check the intrinsic value for NSP
and see if it's the right time to invest.
Insperity, Inc. (NSP) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Insperity, Inc.NSP
$1,039.0M
50.0%
21.7%
23.1%
Median Peer Set
$455.3M
0.1%
(5.9%)
8.3%
Automatic Data Processing, Inc.ADP
$2,216.4M
35.0%
8.3%
8.1%
Paychex, Inc.PAYX
$1,202.1M
(11.8%)
23.6%
14.9%
Korn FerryKFY
$694.9M
11.9%
(1.4%)
8.4%
Robert Half International Inc.RHI
$537.6M
(26.5%)
(4.6%)
14.7%
ManpowerGroup Inc.MAN
$509.4M
(12.4%)
(15.6%)
(13.1%)
Kanzhun LimitedBZ
$401.2M
19.9%
(36.0%)
N/A
TriNet Group, Inc.TNET
$360.0M
(76.9%)
(16.2%)
11.1%
Upwork Inc.UPWK
$305.8M
267.3%
17.8%
44.6%
Barrett Business Services, Inc.BBSI
$55.4M
(26.0%)
(7.3%)
4.4%
Kforce Inc.KFRC
$349.0K
193.3%
(84.7%)
(55.4%)
NSP key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,169.6 20.6% | 1,389.5 18.8% | 1,570.0 13.0% | 1,724.4 9.8% | 1,653.1 (4.1%) | 1,719.8 4.0% | 1,976.2 14.9% | 2,158.8 9.2% | 2,256.1 4.5% | 2,357.8 4.5% | 2,603.6 10.4% | 2,941.3 13.0% | 3,300.2 12.2% | 3,828.5 16.0% | 4,314.8 12.7% | 4,287.0 (0.6%) | 4,973.1 16.0% | 5,938.8 19.4% | 6,485.9 9.2% | 6,581.0 1.5% |
| Cost of Goods Sold (COGS) | 933.9 | 1,106.7 | 1,264.1 | 1,380.7 | 1,365.1 | 1,421.2 | 1,624.4 | 1,776.6 | 1,862.9 | 1,954.0 | 2,165.7 | 2,449.7 | 2,727.5 | 3,146.6 | 3,581.9 | 3,480.2 | 4,153.0 | 4,927.6 | 5,449.1 | 5,529.0 |
% margin | 235.8 20.2% | 282.7 20.3% | 305.9 19.5% | 343.7 19.9% | 288.0 17.4% | 298.5 17.4% | 351.8 17.8% | 382.2 17.7% | 393.3 17.4% | 403.8 17.1% | 437.9 16.8% | 491.6 16.7% | 572.7 17.4% | 681.9 17.8% | 732.9 17.0% | 806.9 18.8% | 820.1 16.5% | 1,011.2 17.0% | 1,036.8 16.0% | 1,052.0 16.0% |
| Operating Expenses | 192.0 | 221.2 | 243.7 | 278.8 | 260.9 | 261.5 | 294.5 | 310.5 | 333.7 | 352.6 | 361.7 | 385.3 | 442.8 | 502.9 | 546.3 | 612.2 | 646.8 | 761.0 | 818.3 | 935.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 3.6 | 4.1 | 3.3 | 3.0 | 4.1 | 6.0 | 7.8 | 8.7 | 10.9 | 13.2 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 176.8 | 205.7 | 227.6 | 263.2 | 244.3 | 246.6 | 279.2 | 292.3 | 312.6 | 331.3 | 343.1 | 368.7 | 424.6 | 480.0 | 517.6 | 581.0 | 608.2 | 720.3 | 775.5 | 262.0 |
% margin | 43.8 3.7% | 61.6 4.4% | 62.2 4.0% | 65.0 3.8% | 27.0 1.6% | 37.1 2.2% | 57.3 2.9% | 67.5 3.1% | 56.2 2.5% | 47.5 2.0% | 65.7 2.5% | 106.3 3.6% | 129.9 3.9% | 179.0 4.7% | 186.6 4.3% | 194.7 4.5% | 173.3 3.5% | 250.2 4.2% | 218.5 3.4% | 117.0 1.8% |
| Interest Income | 0.0 | 0.0 | 0.0 | 7.0 | 1.6 | 1.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 1.3 | 3.4 | 8.0 | 10.7 | 2.6 | 2.4 | 9.4 | 33.7 | 37.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 3.2 | 4.7 | 7.6 | 8.0 | 7.5 | 14.2 | 27.1 | 28.0 |
| Pre-tax Income | 47.7 | 72.1 | 73.4 | 72.0 | 28.6 | 38.0 | 50.8 | 68.3 | 53.7 | 47.6 | 65.6 | 105.2 | 130.1 | 182.4 | 189.6 | 189.3 | 168.3 | 245.4 | 225.1 | 126.0 |
% effective tax rate | 17.8 37.2% | 25.6 35.5% | 25.9 35.3% | 26.2 36.4% | 12.1 42.1% | 15.6 41.0% | 20.3 40.0% | 27.9 40.8% | 21.7 40.4% | 19.6 41.2% | 26.2 40.0% | 39.2 37.3% | 45.7 35.1% | 46.9 25.7% | 38.5 20.3% | 51.0 27.0% | 44.2 26.3% | 66.1 26.9% | 53.7 23.9% | 35.0 27.8% |
% margin | 30.0 2.6% | 46.5 3.3% | 47.5 3.0% | 45.8 2.7% | 16.6 1.0% | 22.4 1.3% | 30.5 1.5% | 40.4 1.9% | 32.0 1.4% | 28.0 1.2% | 39.4 1.5% | 66.0 2.2% | 84.4 2.6% | 135.4 3.5% | 151.1 3.5% | 138.2 3.2% | 124.1 2.5% | 179.4 3.0% | 171.4 2.6% | 91.0 1.4% |
| EPS | 0.58 | 0.85 | 0.89 | 0.91 | 0.33 | 0.43 | 0.58 | 0.79 | 0.63 | 0.53 | 0.79 | 1.55 | 2.02 | 3.29 | 3.76 | 3.57 | 3.22 | 4.71 | 4.53 | 2.39 |
| Diluted EPS | 0.56 | 0.82 | 0.87 | 0.90 | 0.33 | 0.43 | 0.58 | 0.78 | 0.63 | 0.53 | 0.79 | 1.55 | 2.01 | 3.27 | 3.74 | 3.54 | 3.18 | 4.64 | 4.47 | 2.39 |
% margin | 59.2 5.1% | 77.1 5.5% | 78.8 5.0% | 80.6 4.7% | 43.6 2.6% | 52.0 3.0% | 72.5 3.7% | 86.5 4.0% | 74.8 3.3% | 69.0 2.9% | 84.2 3.2% | 124.2 4.2% | 151.5 4.6% | 209.9 5.5% | 226.0 5.2% | 228.5 5.3% | 214.3 4.3% | 300.3 5.1% | 294.9 4.5% | 142.0 2.2% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
FAQ
1) What is Insperity, Inc.'s Cash & Cash Equivalents?
As of today, Insperity, Inc.'s last 12-month Cash & Cash Equivalents is $1,039.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Insperity, Inc.'s Cash & Cash Equivalents growth rate?
Over the last year, Insperity, Inc.'s Cash & Cash Equivalents growth was 50.0%. The average annual Cash & Cash Equivalents growth rates for Insperity, Inc. have been 31.6% over the past three years, 23.1% over the past five years.
3) Is Insperity, Inc.'s Cash & Cash Equivalents growth rate Good?
Over the last year, Insperity, Inc.'s Cash & Cash Equivalents growth was 50.0%, which is higher than industry growth of (0.4%). It indicates that Insperity, Inc.'s Cash & Cash Equivalents growth is Good.