Insperity

Insperity, a trusted advisor to America’s best businesses for more than 27 years, provides an array of human resources and business solutions designed to help improve business performance. InsperityTM Business Performance Advisors offer the most comprehensive suite of products and services available in the marketplace. Insperity delivers administrative relief, better benefits, reduced liabilities and a systematic way to improve productivity through its premier Workforce OptimizationTM solution. Additional company offerings include Human Capital Management, Payroll Services, Time and Attendance, Performance Management, Organizational Planning, Recruiting Services, Employment Screening, Financial Services, Expense Management, Retirement Services and Insurance Services.

Type
Public
HQ
Humble, US
Founded
1986
Size (employees)
2,600 (est)+9%
Insperity was founded in 1986 and is headquartered in Humble, US

Insperity Office Locations

Insperity has an office in Humble
Humble, US (HQ)
19001 Crescent Springs Dr

Insperity Data and Metrics

Insperity Financial Metrics

Insperity's revenue was reported to be $2.9 b in FY, 2016 which is a 13% increase from the previous period.
USD

Revenue (FY, 2016)

2.9 b

Revenue growth (FY, 2015 - FY, 2016), %

13%

Net income (FY, 2016)

66 m

EBIT (FY, 2016)

106.3 m

Market capitalization (27-Jun-2017)

1.5 b

Closing share price (27-Jun-2017)

73.1

Cash (31-Dec-2016)

286 m
Insperity's current market capitalization is $1.5 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.3 b2.4 b2.6 b2.9 b

Revenue growth, %

5%10%13%

Gross profit

393.3 m403.8 m437.9 m

Gross profit Margin, %

17%17%17%

Operating expense total

337 m356.3 m372.2 m385.3 m

EBIT

56.2 m47.5 m65.7 m106.3 m

EBIT margin, %

2%2%3%4%

Interest expense

158 k106 k33 k(2.4 m)

Pre tax profit

53.7 m47.6 m65.6 m105.2 m

Income tax expense

21.7 m19.6 m26.2 m39.2 m

Net Income

32 m28 m39.4 m66 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

225.8 m276.5 m269.5 m286 m

Current Assets

565.3 m569.5 m542 m640.3 m

Total Assets

766.6 m796.7 m784.9 m907.2 m

Accounts Payable

2.7 m4.7 m5.4 m4.2 m

Current Liabilities

436.7 m496.5 m487.7 m601 m

Non-Current Liabilities

76.6 m96.1 m124.7 m245.7 m

Total Liabilities

513.3 m592.6 m612.5 m846.6 m

Additional Paid-in Capital

135.7 m137.8 m144.7 m9.2 m

Retained Earnings

256 m214.5 m232.8 m278.2 m

Total Equity

172.5 m60.5 m

Financial Leverage

4.6 x15 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

32 m28 m39.4 m66 m

Depreciation and Amortization

21 m21.4 m18.6 m16.6 m

Accounts Receivable

(20 m)34.9 m(26 m)(70 m)

Accounts Payable

(982 k)2 m707 k(1.2 m)

Cash From Operating Activities

34.7 m141.7 m65.1 m132.7 m

Cash From Investing Activities

(43 m)(3.2 m)12.4 m(26 m)

Dividends Paid

(17.4 m)(21.2 m)(20.6 m)

Cash From Financing Activities

(30.4 m)(87.8 m)(84.4 m)(90.2 m)

Income Taxes Paid

27.2 m16.4 m39.8 m
USDY, 2016

Revenue/Employee

1.2 m

Financial Leverage

15 x

Insperity Market Value History

Insperity Online and Social Media Presence

Insperity Company Life and Culture

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