Insperity

Insperity provides an array of human resources and business solutions designed to 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.

Company Growth (employees)
Type
Public
HQ
Humble, US
Founded
1986
Size (employees)
2,600 (est)
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 $882.7 m in Q1, 2017
USD

Revenue (Q1, 2017)

882.7 m

Net income (Q1, 2017)

35.6 m

EBIT (Q1, 2017)

53.5 m

Market capitalization (17-Aug-2017)

1.7 b

Cash (31-Mar-2017)

303.9 m
Insperity's current market capitalization is $1.7 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%

Sales and marketing expense

19.3 m

General and administrative expense

86.7 m

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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

564.6 m560.3 m699.5 m627.8 m626.3 m802.4 m707.3 m702.5 m882.7 m

Sales and marketing expense

3.7 m3.8 m4.3 m4.1 m4.5 m4.3 m4.3 m5 m4.5 m

General and administrative expense

21.1 m20.3 m24.1 m20.3 m19.2 m23.8 m21.3 m21.3 m26.2 m

Operating expense total

24.8 m24.1 m28.4 m24.4 m23.7 m28.1 m25.6 m26.3 m30.7 m

EBIT

3.4 m14.5 m23.5 m12.2 m19.9 m53 m16 m22.8 m53.5 m

EBIT margin, %

1%3%3%2%3%7%2%3%6%

Interest expense

24 k9 k7 k(8 k)3 k(637 k)(650 k)(628 k)(623 k)

Interest income

299 k293 k335 k465 k

Pre tax profit

3.5 m14.5 m23.5 m12.2 m20 m52.7 m15.7 m22.5 m53.3 m

Income tax expense

1.6 m6.1 m9.7 m4.9 m8 m20 m6 m8.4 m17.7 m

Net Income

11.5 m19.8 m13.8 m21.1 m33.1 m32.7 m42.4 m56.5 m35.6 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

225.8 m276.5 m269.5 m286 m

Accounts Receivable

3.4 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 m13.1 m

Total Debt

104.4 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

Debt to Equity Ratio

1.7 x

Debt to Assets Ratio

0.1 x

Financial Leverage

4.6 x15 x
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

167.7 m201.1 m318.8 m271.6 m223.6 m303.9 m

Current Assets

551.6 m568.5 m636.4 m611.5 m548.7 m650.5 m

Total Assets

753 m780.1 m880.5 m846.5 m794.9 m928.5 m

Accounts Payable

3.2 m3.5 m2.4 m4 m2.9 m4.8 m

Current Liabilities

462.8 m492.1 m590.4 m541.5 m484.9 m590.9 m

Non-Current Liabilities

98.9 m112.1 m234.7 m240.1 m240.4 m251.2 m

Common Stock

308 k308 k277 k277 k277 k277 k

Additional Paid-in Capital

142.7 m144 m2.1 m4.4 m7 m11.8 m

Retained Earnings

225.2 m231.7 m260.8 m265.2 m273.9 m308.5 m

Total Equity

191.3 m175.9 m55.4 m64.9 m69.6 m86.4 m

Financial Leverage

3.9 x4.4 x15.9 x13 x11.4 x10.7 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)(69.6 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

11.5 m19.8 m13.8 m21.1 m33.1 m32.7 m42.4 m56.5 m35.6 m

Depreciation and Amortization

10.5 m15.8 m5.3 m9.9 m14.4 m4.3 m8.4 m12.5 m4.3 m

Accounts Receivable

(12.9 m)(34.8 m)(84.7 m)(90.5 m)(98.3 m)(34.7 m)(44.3 m)(40.7 m)6.1 m

Accounts Payable

(857 k)577 k(1.6 m)(2.3 m)(2.1 m)(168 k)(1.8 m)(1.3 m)353 k

Cash From Operating Activities

(29.4 m)(982 k)(38 m)(71.5 m)(25.7 m)95.2 m60.7 m34.8 m43.7 m

Cash From Investing Activities

(4.7 m)(12.1 m)(2.9 m)499 k20.3 m3.1 m(4.7 m)(13.3 m)(11.6 m)

Dividends Paid

(9.2 m)(14 m)(4.8 m)(10.4 m)(15.8 m)(4.7 m)(10 m)(15.3 m)(5.3 m)

Cash From Financing Activities

(22.8 m)(33.2 m)(7 m)(37.7 m)(69.9 m)(49 m)(53.9 m)(67.5 m)(14.3 m)
USDY, 2017

Revenue/Employee

339.5 k

Financial Leverage

10.7 x

Insperity Market Value History

Traffic Overview of Insperity

Insperity Online and Social Media Presence

Insperity Company Life and Culture

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