Company Quick10K Filing
Insperity
10-Q 2020-03-31 Filed 2020-05-05
10-K 2019-12-31 Filed 2020-02-12
10-Q 2019-09-30 Filed 2019-11-04
10-Q 2019-06-30 Filed 2019-07-29
10-Q 2019-03-31 Filed 2019-04-29
10-K 2018-12-31 Filed 2019-02-11
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-04-30
10-K 2017-12-31 Filed 2018-02-12
10-Q 2017-09-30 Filed 2017-11-01
10-Q 2017-06-30 Filed 2017-08-01
10-Q 2017-03-31 Filed 2017-05-01
10-K 2016-12-31 Filed 2017-02-13
10-Q 2016-09-30 Filed 2016-11-01
10-Q 2016-06-30 Filed 2016-08-01
10-Q 2016-03-31 Filed 2016-05-02
10-K 2015-12-31 Filed 2016-02-12
10-Q 2015-09-30 Filed 2015-11-02
10-Q 2015-06-30 Filed 2015-08-03
10-Q 2015-03-31 Filed 2015-05-01
10-K 2014-12-31 Filed 2015-02-10
10-Q 2014-09-30 Filed 2014-11-03
10-Q 2014-06-30 Filed 2014-08-01
10-Q 2014-03-31 Filed 2014-05-02
10-K 2013-12-31 Filed 2014-02-10
10-Q 2013-09-30 Filed 2013-11-01
10-Q 2013-06-30 Filed 2013-08-01
10-Q 2013-03-31 Filed 2013-04-29
10-K 2012-12-31 Filed 2013-02-11
10-Q 2012-09-30 Filed 2012-11-01
10-Q 2012-06-30 Filed 2012-07-31
10-Q 2012-03-31 Filed 2012-04-30
10-K 2011-12-31 Filed 2012-02-14
10-Q 2011-09-30 Filed 2011-11-01
10-Q 2011-06-30 Filed 2011-08-01
10-Q 2011-03-31 Filed 2011-05-02
10-K 2010-12-31 Filed 2011-02-14
10-Q 2010-09-30 Filed 2010-11-01
10-Q 2010-06-30 Filed 2010-08-02
10-Q 2010-03-31 Filed 2010-05-03
10-K 2009-12-31 Filed 2010-02-11
8-K 2020-05-22 Enter Agreement, Shareholder Rights, Officers, Amend Bylaw, Shareholder Vote, Exhibits
8-K 2020-05-04 Earnings, Exhibits
8-K 2020-04-08 Officers, Exhibits
8-K 2020-02-11 Earnings, Exhibits
8-K 2020-01-03 Officers, Exhibits
8-K 2019-12-02 Officers, Exhibits
8-K 2019-11-04 Earnings, Exhibits
8-K 2019-09-16 Enter Agreement, Exhibits
8-K 2019-07-29 Earnings, Exhibits
8-K 2019-05-28 Officers, Shareholder Vote
8-K 2019-04-29 Earnings, Exhibits
8-K 2019-02-11 Earnings, Exhibits
8-K 2018-05-29 Shareholder Rights, Shareholder Vote, Exhibits
8-K 2018-05-07 Enter Agreement, Exhibits
8-K 2018-04-30 Earnings, Exhibits
8-K 2018-02-12 Enter Agreement, Earnings, Exhibits
8-K 2018-01-08 Officers, Exhibits

Insperity Financials

NSP Metrics, Comps, Filings

Quarterly | Annual

Business

We provide an array of human resources ("HR") and business solutions designed to help improve business performance. Since our formation in 1986, we have evolved from being solely a professional employer organization ("PEO"), an industry we pioneered, to our current position as a comprehensive business performance solutions provider.

Our long-term strategy is to provide the best small and medium-sized businesses in the United States with our specialized human resources service offering and to leverage our buying power and expertise to provide additional valuable services to clients. Our most comprehensive HR services offerings are provided through our Workforce Optimization® and Workforce SynchronizationTM solutions (together, our "PEO HR Outsourcing solutions"), which encompass a broad range of human resources functions, including payroll and employment administration, employee benefits, workers' compensation, government compliance, performance management, and training and development services, along with our cloud-based human capital management platform, our Insperity PremierTM solution. Our Workforce Optimization solution is our most comprehensive HR outsourcing solution and is our primary offering. Our Workforce Synchronization solution, which generally is offered only to our middle market client segment, is a lower cost offering with a typically longer commitment that includes the same compliance and administrative services as our Workforce Optimization solution and allows those clients to select, for an additional fee, from the strategic HR products and organizational development services that are included with our Workforce Optimization solution.

In addition to our PEO HR Outsourcing solutions, we offer Workforce Acceleration, a comprehensive human capital management and payroll service solution. We also offer a number of other business performance solutions, including Time and Attendance, Performance Management, Organizational Planning, Recruiting Services, Employment Screening, Expense Management Services, Retirement Services and Insurance Services, many of which are offered as a cloud-based software solution. These other products and services are offered separately or along with our PEO HR Outsourcing solutions or our Workforce Acceleration solution.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Half Robert (RHI) 6,387 42% 9.6 20% 2,312 1,200 6,019 2,512 455 634 6,075
ManpowerGroup (MAN) 5,030 16% 7.0 6% 8,753 6,037 21,060 3,396 485 748 5,206
FTI Consulting (FCN) 4,129 35% 12.9 8% 2,690 1,229 2,255 799 211 324 4,186
Insperity (NSP) 4,029 17% 17.9 12% 1,292 1,251 4,206 733 155 213 3,810
Exponent (EXPO) 3,762 0% 36.9 15% 544 187 399 0 79 98 3,629
ASGN (ASGN) 3,427 29% 12.7 6% 2,832 1,500 3,828 1,112 181 341 4,344
AMN Healthcare Services (AMN) 2,659 33% 14.5 7% 1,861 1,156 2,164 719 122 207 3,012
Kforce (KFRC) 2,458 29% 16.0 32% 409 221 1,369 404 133 151 2,417
TTEC Holdings (TTEC) 2,276 13% 11.5 6% 1,182 795 1,602 207 74 189 2,180
ICF International (ICFI) 1,614 27% 15.7 5% 1,420 735 1,460 393 68 118 1,852
Huron Consulting (HURN) 1,414 31% 26.7 3% 1,162 574 939 290 30 63 1,669
Kelly Services (KELYA) 960 18% 8.9 3% 2,476 1,228 5,432 978 72 105 932
Navigant Consulting (NCI) 957 27% 7.1 10% 908 252 614 163 92 122 867
Trueblue (TBI) 828 27% 6.6 6% 1,131 510 2,428 648 69 121 797
RMR Group (RMR) 699 0% 1.6 25% 668 139 713 0 169 218 340
Barrett Business Services (BBSI) 688 23% 6.6 6% 870 710 935 216 53 69 456
Apollo Medical (AMEH) 668 17% 11.8 3% 750 382 382 66 22 57 671
Hackett Group (HCKT) 553 34% 17.7 11% 194 55 213 73 21 30 539
Cross Country Healthcare (CCRN) 382 6% -15.2 -19% 394 230 808 51 -75 -29 443
Startek (SRT) 250 17% 19.6 -3% 660 385 639 106 -19 19 363

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash169208235278265170211235181202265227178162226214169179276229168201270319272224286304242286354396516523535615556459
Accounts Receivable111122843272327334124338243135331244310
Inventory
PP&E227228230235240247252255259260262265267268268269273275281246249251252259265272283293300304310316323101351116121135
Assets6086266607296846367127426827307507617087107677997377797978417537807858818467959079298869471,0641,0911,0511,1371,1921,3511,3171,292
Accounts Payable123323533342333323532355444533664511875
Long-Term Debt104104104104104104104104104104104144144169239
Liabilities3783944194804323984674854304705095214674625135524905315936285626046128257827258478428028459979899339851,1141,2321,1821,251
Stockholders' Equity230232240248251238245256253260241239241249253247247248204213191176172556570618684102661031181527811913541
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue4124144365364734724955955195125326126475405576375655605966996286266508027077037298837967968261,0149229259671,1531,0431,043
Cost of Revenue341340355445389385405492432414439504549442467531460459495570524520553652594585619723665656684815768759805926870873
Gross Profit7174819184879010387989410898979010610410110113010410797150113118111159131140143200155166162227174171
R&D
SG&A15161622171918221821162220211923232018242019212421212026252526302725333030
Tax4557536948794727265105842068518911915101311119
Net Income5789741114611913310510288147126331014103614191650253625762926
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating583159-5-416133-36286617-39-13699-3828143-38-34469195-35-269844-315713424-653118-45-25
Cash Investing-12-3-14-1-35-12-5-6128-38-62-2-3-1-79-3320-83-8-9-13-12-9-6-7-7-13-382-19-18
Cash Financing-8-1-3-6-19-8-5-12-7-31-17-5-6-3-18-5-10-55-7-31-32-14-49-5-14-23-14-22-8-59-17-157240-6-123