Business Description
Insperity Inc
NAICS : 561330
SIC : 7361
ISIN : US45778Q1076
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.66 | |||||
Equity-to-Asset | 0.04 | |||||
Debt-to-Equity | 4.56 | |||||
Debt-to-EBITDA | 1.45 | |||||
Interest Coverage | 8.05 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.24 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.3 | |||||
3-Year EBITDA Growth Rate | 9.3 | |||||
3-Year EPS without NRI Growth Rate | 6 | |||||
3-Year FCF Growth Rate | -13.5 | |||||
3-Year Book Growth Rate | 29.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 15 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.53 | |||||
9-Day RSI | 62.81 | |||||
14-Day RSI | 59.45 | |||||
6-1 Month Momentum % | -0.53 | |||||
12-1 Month Momentum % | -22.06 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.11 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.49 | |||||
Days Sales Outstanding | 21.37 | |||||
Days Payable | 0.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.1 | |||||
Dividend Payout Ratio | 0.4 | |||||
3-Year Dividend Growth Rate | 11.7 | |||||
Forward Dividend Yield % | 2.1 | |||||
5-Year Yield-on-Cost % | 5.51 | |||||
3-Year Average Share Buyback Ratio | 0.9 | |||||
Shareholder Yield % | 5.45 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.99 | |||||
Operating Margin % | 3.37 | |||||
Net Margin % | 2.64 | |||||
FCF Margin % | 2.44 | |||||
ROE % | 164.17 | |||||
ROA % | 8.52 | |||||
ROIC % | 29.03 | |||||
ROC (Joel Greenblatt) % | 100.83 | |||||
ROCE % | 35.92 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.29 | |||||
Forward PE Ratio | 32.79 | |||||
PE Ratio without NRI | 19.63 | |||||
Shiller PE Ratio | 34.19 | |||||
Price-to-Owner-Earnings | 41.67 | |||||
PEG Ratio | 2.18 | |||||
PS Ratio | 0.64 | |||||
PB Ratio | 43.15 | |||||
Price-to-Tangible-Book | 49.93 | |||||
Price-to-Free-Cash-Flow | 25.96 | |||||
Price-to-Operating-Cash-Flow | 20.73 | |||||
EV-to-EBIT | 15.06 | |||||
EV-to-EBITDA | 12.88 | |||||
EV-to-Revenue | 0.59 | |||||
EV-to-Forward-Revenue | 0.56 | |||||
EV-to-FCF | 23.98 | |||||
Price-to-Projected-FCF | 1.31 | |||||
Price-to-DCF (Earnings Based) | 0.63 | |||||
Price-to-DCF (FCF Based) | 0.83 | |||||
Price-to-Median-PS-Value | 0.92 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.42 | |||||
Price-to-Graham-Number | 6.6 | |||||
Earnings Yield (Greenblatt) % | 6.64 | |||||
FCF Yield % | 3.88 | |||||
Forward Rate of Return (Yacktman) % | 13.52 |