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 Metrics

Insperity Financial Metrics

Revenue (2016)

$2.9 b

Revenue growth (2015-16), %

13%

Net income (2016)

$66 m

Market capitalization (21-Mar-2017)

$1.9 b

Closing share price (21-Mar-2017)

$89

Cash (31-Dec-2016)

$286 m
Insperity's current market capitalization is $1.9 b.
Insperity's revenue was reported to be $2.9 b in FY, 2016 which is a 13% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$2.3 b$2.4 b$2.6 b$2.9 b

Revenue growth, %

5%10%13%

Gross profit

$393.3 m$403.8 m$437.9 m

Gross profit Margin, %

17%17%17%

Operating expense total

$337 m$356.3 m$372.2 m$385.3 m

EBIT

$56.2 m$47.5 m$65.7 m$106.3 m

EBIT margin, %

2%2%3%4%

Interest expense

$158 k$106 k$33 k($2.4 m)

Pre tax profit

$53.7 m$47.6 m$65.6 m$105.2 m

Income tax expense

$21.7 m$19.6 m$26.2 m$39.2 m

Net Income

$32 m$28 m$39.4 m$66 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$225.8 m$276.5 m$269.5 m$286 m

Accounts Receivable

Inventories

Current Assets

$565.3 m$569.5 m$542 m$640.3 m

Total Assets

$766.6 m$796.7 m$784.9 m$907.2 m

Accounts Payable

$2.7 m$4.7 m$5.4 m$4.2 m

Current Liabilities

$436.7 m$496.5 m$487.7 m$601 m

Non-Current Liabilities

$76.6 m$96.1 m$124.7 m$245.7 m

Total Liabilities

$513.3 m$592.6 m$612.5 m$846.6 m

Additional Paid-in Capital

$135.7 m$137.8 m$144.7 m$9.2 m

Retained Earnings

$256 m$214.5 m$232.8 m$278.2 m

Total Equity

$172.5 m$60.5 m

Financial Leverage

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

Net Income

$32 m$28 m$39.4 m$66 m

Depreciation and Amortization

$21 m$21.4 m$18.6 m$16.6 m

Accounts Receivable

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

Inventories

Accounts Payable

($982 k)$2 m$707 k($1.2 m)

Cash From Operating Activities

$34.7 m$141.7 m$65.1 m$132.7 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 m$16.4 m$39.8 m

Insperity Market Value History

Insperity Online Presence

Insperity Company Life

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