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NSP US​
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NSP US​
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Insperity, Inc.(NSP US)

$50.87+1.462.95%Ext:$36.98-13.8927.30%(After Hours · 22:12:26 UTC)
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ProfileEntity Structure

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SEC Filings

Insperity, Inc.(NSP US)

$50.87+1.462.95%Ext:$36.98-13.8927.30%(After Hours · 22:12:26 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Insperity, Inc. — Company Profile

Insperity, Inc. (NSP) delivers comprehensive human resources and business solutions primarily designed to enhance the operational efficiency and performance of small and medium-sized enterprises. The company's core HR services are provided through its Workforce Optimization and Workforce Synchronization platforms. These encompass a broad spectrum of vital human resource functions, including payroll processing, employee benefits administration, workers' compensation management, adherence to government regulations, performance evaluation, and staff training and development programs. Additionally, Insperity offers Insperity Premier, a sophisticated cloud-native human capital management (HCM) platform. This platform facilitates professional employer organization (PEO) HR outsourcing, manages personnel records, addresses employer liability concerns, and caters to the specific needs of the middle market. Further expanding its service offerings, Insperity operates MarketPlace, an e-commerce portal featuring a diverse array of products and services, and Workforce Acceleration, which provides extensive human capital management and payroll services. This includes capabilities such as time and attendance tracking, performance reviews, organizational planning, recruitment support, employment screening, retirement planning, and various insurance solutions. As of December 31, 2021, Insperity maintained a substantial operational footprint, with 85 sales offices located across the United States. Founded in 1986, the company was initially known as Administaff, Inc., and officially adopted its current name, Insperity, Inc., in March 2011. Its corporate headquarters are situated in Kingwood, Texas.

Sector
Industrials
Industry
Aerospace & Defense
Exchange
UN
CEO
Paul J. Sarvadi
Headquarters
Kingwood, TX, US
IPO Date
Jan 29, 1997
Employees
304,407
Website
www.insperity.com

Key Metrics

Price
$46.48
Market Cap
$1.78B
Revenue (TTM)
$1.90B
Net Income (TTM)
$33.00M
EPS (TTM)
0.88
P/E (TTM)
-71.01
P/B (TTM)
26.50
Dividend Yield
6.96%
ROE (TTM)
49.25%
ROA (TTM)
1.50%

Insperity, Inc. — Company Profile

Insperity, Inc. (NSP) delivers comprehensive human resources and business solutions primarily designed to enhance the operational efficiency and performance of small and medium-sized enterprises. The company's core HR services are provided through its Workforce Optimization and Workforce Synchronization platforms. These encompass a broad spectrum of vital human resource functions, including payroll processing, employee benefits administration, workers' compensation management, adherence to government regulations, performance evaluation, and staff training and development programs. Additionally, Insperity offers Insperity Premier, a sophisticated cloud-native human capital management (HCM) platform. This platform facilitates professional employer organization (PEO) HR outsourcing, manages personnel records, addresses employer liability concerns, and caters to the specific needs of the middle market. Further expanding its service offerings, Insperity operates MarketPlace, an e-commerce portal featuring a diverse array of products and services, and Workforce Acceleration, which provides extensive human capital management and payroll services. This includes capabilities such as time and attendance tracking, performance reviews, organizational planning, recruitment support, employment screening, retirement planning, and various insurance solutions. As of December 31, 2021, Insperity maintained a substantial operational footprint, with 85 sales offices located across the United States. Founded in 1986, the company was initially known as Administaff, Inc., and officially adopted its current name, Insperity, Inc., in March 2011. Its corporate headquarters are situated in Kingwood, Texas.

Sector
Industrials
Industry
Aerospace & Defense
Exchange
UN
CEO
Paul J. Sarvadi
Headquarters
Kingwood, TX, US
IPO Date
Jan 29, 1997
Employees
304,407
Website
www.insperity.com

Key Metrics

Price
$46.48
Market Cap
$1.78B
Revenue (TTM)
$1.90B
Net Income (TTM)
$33.00M
EPS (TTM)
0.88
P/E (TTM)
-71.01
P/B (TTM)
26.50
Dividend Yield
6.96%
ROE (TTM)
49.25%
ROA (TTM)
1.50%
Operating Margin
3.27%
Beta
0.08

Dividends

Last Dividend
$0.60
Last Yield
0.07%

Summary

Insperity, Inc. (NSP) delivers comprehensive human resources and business solutions primarily designed to enhance the operational efficiency and performance of small and medium-sized enterprises. The company's core HR services are provided through its Workforce Optimization and Workforce Synchronization platforms. These encompass a broad spectrum of vital human resource functions, including payroll processing, employee benefits administration, workers' compensation management, adherence to government regulations, performance evaluation, and staff training and development programs. Additionally, Insperity offers Insperity Premier, a sophisticated cloud-native human capital management (HCM) platform. This platform facilitates professional employer organization (PEO) HR outsourcing, manages personnel records, addresses employer liability concerns, and caters to the specific needs of the middle market. Further expanding its service offerings, Insperity operates MarketPlace, an e-commerce portal featuring a diverse array of products and services, and Workforce Acceleration, which provides extensive human capital management and payroll services. This includes capabilities such as time and attendance tracking, performance reviews, organizational planning, recruitment support, employment screening, retirement planning, and various insurance solutions. As of December 31, 2021, Insperity maintained a substantial operational footprint, with 85 sales offices located across the United States. Founded in 1986, the company was initially known as Administaff, Inc., and officially adopted its current name, Insperity, Inc., in March 2011. Its corporate headquarters are situated in Kingwood, Texas.

Website
www.insperity.com
Location
Kingwood, TX, US
Phone281 358 8986
Employees304,407
CEOPaul J. Sarvadi
Sector
Industrials
Industry
Aerospace & Defense
IPO DateJan 29, 1997

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.5K)

Expand
  • Form 4Duffy Sean Patrick4 Nov
  • 10-QQ3ended 30 Sept 202629 Oct
  • 8-KResults of Operations and Financial Condition29 Oct
  • Form 4Duffy Sean Patrick6 Oct
  • Form 4SARVADI PAUL J14 Sep
  • Form 4SARVADI PAUL J21 Aug
  • SC 13G/AINSPERITY, INC.14 Aug
  • SC 13G/AINSPERITY, INC.13 Aug
  • SC 13GINSPERITY, INC.12 Aug
  • S-8Registration statement (employee benefit plan)29 Jul
  • 10-QQ2ended 30 Jun 202629 Jul
  • 8-KResults of Operations and Financial Condition29 Jul
  • Form 4SARVADI PAUL J4 Jun
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers20 May
  • Form 4WILMINGTON PHILIP W20 May
  • Form 4Ramchand Latha20 May
  • Form 4MORPHY JOHN M20 May
  • Form 4MASTERSON ELLEN H20 May
  • Form 4Mehl Randall20 May
  • Form 4Lumelleau John L20 May

News

  • NSP Stock Barely Moves Since Posting Q3 Earnings & Revenue Beat6 Nov
  • Insperity to Participate in the J.P. Morgan 2026 Ultimate Services Investor Conference6 Nov
  • What Insperity (NSP) Said on Its Q3 Earnings Call30 Oct
  • Insperity, Inc. (NSP) Q3 2026 Earnings Call Transcript30 Oct
  • Insperity, Inc. (NSP) Tops Q3 Earnings and Revenue Estimates29 Oct
  • New Insperity Research Finds SMBs That Balance AI and People Investment Report Approximately 2x Better Outcomes29 Oct
  • Insperity Announces Third Quarter Results29 Oct
  • NSP Benefits From HRScale Adoption Amid High Competition21 Oct
  • Insperity Unveils Its AI Capabilities for the Future of HR Highlighting New Insperity HR360 AI Agent15 Oct
  • Insperity Unveils Its AI Capabilities for the Future of HR Highlighting New Insperity HR360 AI Agent15 Oct
  • Insperity Demonstrates Commitment to Small and Medium Sized Businesses at the 2026 Inc. 5000 Conference13 Oct
  • NSP Stock Surges 78.1% in 6 Months: Here's What You Should Know7 Oct
  • Insperity Third Quarter Earnings Conference Call Thursday, October 296 Oct
  • Insperity (NYSE:NSP) Stock Price Up 5.2% – What’s Next?3 Oct
  • New 3Sixty Insights Analysis Reinforces the Importance of Insperity's HRScale Service-Enabled HR Solution23 Sep
  • New 3Sixty Insights Analysis Reinforces the Importance of Insperity's HRScale Service-Enabled HR Solution23 Sep
  • Reasons Why You Should Hold Insperity Stock in Your Portfolio22 Sep
  • Contrasting Insperity (NYSE:NSP) & Parsons (NYSE:PSN)15 Sep
  • NSP Stock Skyrockets 150% in 6 Months: Here's What You Should Know4 Sep
  • Why Is Insperity (NSP) Down 4.1% Since Last Earnings Report?28 Aug

Mentions in Filings

  • … ement and Consulting Agreement. (1) **General****.** By executing this General Release, you have advised us that you waive any and all claims against the Company and its subsidiaries and affiliated or related entities, <strong>Insperity</strong> PEO Services, L.P, and any and all of their respective predecessors, successors, assigns and employee benefit plans, and in such capacities their respective past, present or future officers, directors, shareholders, empl …
    SIGA TECHNOLOGIES INCInsperity, Inc.·EX-10.1 - 10-Q - EXHIBIT 10.1 Q3·Q3 26·9 Nov
  • … irement plan. F-46 Table of Contents AIR INDUSTRIES GROUP NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Note 11. EMPLOYEE BENEFITS PLANS (cont.) Medical benefits for union employees are provided through a policy with <strong>Insperity</strong> Services, Inc. (“Insperity”), a professional employer organization that provides out-sourced human resource services. The cost of such benefits are substantially borne by the Company. The collective bargaining agreement …
    AIR INDUSTRIES GROUPInsperity, Inc.·424B3 - PROSPECTUS·Q4 26·6 Nov
  • … ere are no other material legal proceedings pending against the Company. ***Employment-Related Litigation*** On April 30, 2024, a former employee (the “Employee”) filed a class action complaint against the Company and <strong>Insperity</strong>, its third-party payroll service provider, in San Diego County Superior Court for various claims which he has purported to assert on behalf of himself and all other individuals who worked for the Company or Insperity, am …
    Flux Power Holdings, Inc.Insperity, Inc.·10-Q - Quarterly report Q1·Q1 27·3 Nov
  • The Company did not sponsor its own retirement plan. Through July 2025, the Company’s employees were co-employed through a professional employer organization (“PEO”), <strong>Insperity</strong>, and eligible employees could participate in a defined contribution 401(k) plan sponsored by the PEO as a multiple employer plan. Eligibility, vesting and the employer matching formula were governed by the PEO’s plan document and the Company’s elections under it. Employee …
    Cycurion, Inc.Insperity, Inc.·EX-99.1 - 8-K/A - Financial Statements and Exhibits·Q2 26·28 Oct
  • … tiatives to unlock long-term value. –Mr. Feld has served on more than 15 public company boards, including at Qorvo, Gen Digital (f/k/a Norton LifeLock and Symantec), AECOM, Marvell Technology Group, The Brink’s Company, <strong>Insperity</strong>, Darden Restaurants, Tessera Technologies (n/k/a Xperi Corporation) and Integrated Device Technology. –Mr. Feld began his career at Banc of America Securities, where he developed deep expertise in the technology sector. …
    BILL Holdings, Inc.Insperity, Inc.·DEF 14A - Definitive proxy statement·Q2 27·27 Oct
  • … You understand and agree that WITHOUT THIS AGREEMENT, you would not otherwise be eligible to receive the payments set forth in Paragraphs 4, 8, and 9 above, that said payments are due solely from the Company, and that <strong>Insperity</strong> has no obligation to pay such additional amounts even though payments may be processed through Insperity. Further, by signing this Agreement, you agree that: (a) you are not entitled to any payments and/or benefits from …
    GETTY REALTY CORP /MD/Insperity, Inc.·EX-10.3 - 10-Q - Quarterly report Q3·Q3 26·22 Oct

Key Stats

Trading

Px/Chg 1D$46.48 / -4.42%
Avg Volume973.11K
Beta0.08
Mkt Cap1.78B
FD Mkt Cap2.01B

Float

Shrs Out/Float38.20M / 35.74M
Short Float0.12%
Days to Cover4.49
Stock Repurchased$4.00M

Current Valuation

EV1.67B
EV/EBITDA34.05
EV/Sales0.24
P/B26.50
P/S0.26
FCF Yield-4.11%
ROE49.25%
ROA1.50%
Current Ratio1.09

Dividend

Cash$0.60
Yield6.96%
Yield (TTM)6.96%

Estimates

P/E-71.01
Est P/E0.00
Est EPS1.24
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings18.4825.5222.7732.83-42.5153.80
Price / Sales0.720.770.600.450.840.94
Price / Book Value37.1156.3241.4330.8030.5026.50
Price / Free Cash Flow5.3214.4224.596.205.70-24.32
ENTERPRISE VALUE METRICS
Enterprise Value2,629.14,269.83,628.12,383.61,195.81,668.3
Enterprise Value / Sales0.650.720.560.360.720.88
Enterprise Value / EBITDA3.3414.2212.3012.04-42.7120.85
Enterprise Value / EBIT8.1216.4514.4015.48-29.9024.18

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue8.2%4,973.15,938.86,486.06,581.06,812.0
Gross Income2.4%820.11,011.21,037.01,052.0900.0
EBITDA-25.8%214.3300.3295.0198.065.0
EBIT-41.9%175.8259.6252.0154.020.0
Net Income—124.1179.4171.091.0-7.0
EPS (Diluted)—3.184.644.472.39-0.18
BALANCE SHEET
Cash & ST Inv2.1%607.6765.9709.01,055.0660.0
Total Assets5.9%1,753.12,039.32,120.02,597.02,203.0
Total Liabilities5.3%1,754.91,958.02,026.02,500.02,157.0
Total Shareholder Equity—-1.881.394.097.046.0
CASH FLOW
Net Operating Cash Flow—260.2347.7198.5520.0-278.0
Cap Ex-1.5%-32.9-30.3-40.1-38.0-31.0
Free Cash Flow—227.2317.4158.4482.0-309.0

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)50.60
Basic Shares38.20
Market Cap1,932.7
Diluted Shares37.70
Fully Diluted Shares Outstanding37.70
Fully Diluted Market Cap1,907.6
+Consolidated Debt475.0
−In-the-Money Convertible Debt—
+Capital Leases56.0
+Operating Leases—
−Cash & Equivalents-599.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value1,808.7

Segment data

Revenue

by Geography

  • Northeast28%
  • West21%
  • Southwest19%
  • Central18%
  • Southeast14%

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Operating Margin
3.27%
Beta
0.08

Dividends

Last Dividend
$0.60
Last Yield
0.07%

Summary

Insperity, Inc. (NSP) delivers comprehensive human resources and business solutions primarily designed to enhance the operational efficiency and performance of small and medium-sized enterprises. The company's core HR services are provided through its Workforce Optimization and Workforce Synchronization platforms. These encompass a broad spectrum of vital human resource functions, including payroll processing, employee benefits administration, workers' compensation management, adherence to government regulations, performance evaluation, and staff training and development programs. Additionally, Insperity offers Insperity Premier, a sophisticated cloud-native human capital management (HCM) platform. This platform facilitates professional employer organization (PEO) HR outsourcing, manages personnel records, addresses employer liability concerns, and caters to the specific needs of the middle market. Further expanding its service offerings, Insperity operates MarketPlace, an e-commerce portal featuring a diverse array of products and services, and Workforce Acceleration, which provides extensive human capital management and payroll services. This includes capabilities such as time and attendance tracking, performance reviews, organizational planning, recruitment support, employment screening, retirement planning, and various insurance solutions. As of December 31, 2021, Insperity maintained a substantial operational footprint, with 85 sales offices located across the United States. Founded in 1986, the company was initially known as Administaff, Inc., and officially adopted its current name, Insperity, Inc., in March 2011. Its corporate headquarters are situated in Kingwood, Texas.

Website
www.insperity.com
Location
Kingwood, TX, US
Phone281 358 8986
Employees304,407
CEOPaul J. Sarvadi
Sector
Industrials
Industry
Aerospace & Defense
IPO DateJan 29, 1997

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.5K)

Expand
  • Form 4Duffy Sean Patrick4 Nov
  • 10-QQ3ended 30 Sept 202629 Oct
  • 8-KResults of Operations and Financial Condition29 Oct
  • Form 4Duffy Sean Patrick6 Oct
  • Form 4SARVADI PAUL J14 Sep
  • Form 4SARVADI PAUL J21 Aug
  • SC 13G/AINSPERITY, INC.14 Aug
  • SC 13G/AINSPERITY, INC.13 Aug
  • SC 13GINSPERITY, INC.12 Aug
  • S-8Registration statement (employee benefit plan)29 Jul
  • 10-QQ2ended 30 Jun 202629 Jul
  • 8-KResults of Operations and Financial Condition29 Jul
  • Form 4SARVADI PAUL J4 Jun
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers20 May
  • Form 4WILMINGTON PHILIP W20 May
  • Form 4Ramchand Latha20 May
  • Form 4MORPHY JOHN M20 May
  • Form 4MASTERSON ELLEN H20 May
  • Form 4Mehl Randall20 May
  • Form 4Lumelleau John L20 May

News

  • NSP Stock Barely Moves Since Posting Q3 Earnings & Revenue Beat6 Nov
  • Insperity to Participate in the J.P. Morgan 2026 Ultimate Services Investor Conference6 Nov
  • What Insperity (NSP) Said on Its Q3 Earnings Call30 Oct
  • Insperity, Inc. (NSP) Q3 2026 Earnings Call Transcript30 Oct
  • Insperity, Inc. (NSP) Tops Q3 Earnings and Revenue Estimates29 Oct
  • New Insperity Research Finds SMBs That Balance AI and People Investment Report Approximately 2x Better Outcomes29 Oct
  • Insperity Announces Third Quarter Results29 Oct
  • NSP Benefits From HRScale Adoption Amid High Competition21 Oct
  • Insperity Unveils Its AI Capabilities for the Future of HR Highlighting New Insperity HR360 AI Agent15 Oct
  • Insperity Unveils Its AI Capabilities for the Future of HR Highlighting New Insperity HR360 AI Agent15 Oct
  • Insperity Demonstrates Commitment to Small and Medium Sized Businesses at the 2026 Inc. 5000 Conference13 Oct
  • NSP Stock Surges 78.1% in 6 Months: Here's What You Should Know7 Oct
  • Insperity Third Quarter Earnings Conference Call Thursday, October 296 Oct
  • Insperity (NYSE:NSP) Stock Price Up 5.2% – What’s Next?3 Oct
  • New 3Sixty Insights Analysis Reinforces the Importance of Insperity's HRScale Service-Enabled HR Solution23 Sep
  • New 3Sixty Insights Analysis Reinforces the Importance of Insperity's HRScale Service-Enabled HR Solution23 Sep
  • Reasons Why You Should Hold Insperity Stock in Your Portfolio22 Sep
  • Contrasting Insperity (NYSE:NSP) & Parsons (NYSE:PSN)15 Sep
  • NSP Stock Skyrockets 150% in 6 Months: Here's What You Should Know4 Sep
  • Why Is Insperity (NSP) Down 4.1% Since Last Earnings Report?28 Aug

Mentions in Filings

  • … ement and Consulting Agreement. (1) **General****.** By executing this General Release, you have advised us that you waive any and all claims against the Company and its subsidiaries and affiliated or related entities, <strong>Insperity</strong> PEO Services, L.P, and any and all of their respective predecessors, successors, assigns and employee benefit plans, and in such capacities their respective past, present or future officers, directors, shareholders, empl …
    SIGA TECHNOLOGIES INCInsperity, Inc.·EX-10.1 - 10-Q - EXHIBIT 10.1 Q3·Q3 26·9 Nov
  • … irement plan. F-46 Table of Contents AIR INDUSTRIES GROUP NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Note 11. EMPLOYEE BENEFITS PLANS (cont.) Medical benefits for union employees are provided through a policy with <strong>Insperity</strong> Services, Inc. (“Insperity”), a professional employer organization that provides out-sourced human resource services. The cost of such benefits are substantially borne by the Company. The collective bargaining agreement …
    AIR INDUSTRIES GROUPInsperity, Inc.·424B3 - PROSPECTUS·Q4 26·6 Nov
  • … ere are no other material legal proceedings pending against the Company. ***Employment-Related Litigation*** On April 30, 2024, a former employee (the “Employee”) filed a class action complaint against the Company and <strong>Insperity</strong>, its third-party payroll service provider, in San Diego County Superior Court for various claims which he has purported to assert on behalf of himself and all other individuals who worked for the Company or Insperity, am …
    Flux Power Holdings, Inc.Insperity, Inc.·10-Q - Quarterly report Q1·Q1 27·3 Nov
  • The Company did not sponsor its own retirement plan. Through July 2025, the Company’s employees were co-employed through a professional employer organization (“PEO”), <strong>Insperity</strong>, and eligible employees could participate in a defined contribution 401(k) plan sponsored by the PEO as a multiple employer plan. Eligibility, vesting and the employer matching formula were governed by the PEO’s plan document and the Company’s elections under it. Employee …
    Cycurion, Inc.Insperity, Inc.·EX-99.1 - 8-K/A - Financial Statements and Exhibits·Q2 26·28 Oct
  • … tiatives to unlock long-term value. –Mr. Feld has served on more than 15 public company boards, including at Qorvo, Gen Digital (f/k/a Norton LifeLock and Symantec), AECOM, Marvell Technology Group, The Brink’s Company, <strong>Insperity</strong>, Darden Restaurants, Tessera Technologies (n/k/a Xperi Corporation) and Integrated Device Technology. –Mr. Feld began his career at Banc of America Securities, where he developed deep expertise in the technology sector. …
    BILL Holdings, Inc.Insperity, Inc.·DEF 14A - Definitive proxy statement·Q2 27·27 Oct
  • … You understand and agree that WITHOUT THIS AGREEMENT, you would not otherwise be eligible to receive the payments set forth in Paragraphs 4, 8, and 9 above, that said payments are due solely from the Company, and that <strong>Insperity</strong> has no obligation to pay such additional amounts even though payments may be processed through Insperity. Further, by signing this Agreement, you agree that: (a) you are not entitled to any payments and/or benefits from …
    GETTY REALTY CORP /MD/Insperity, Inc.·EX-10.3 - 10-Q - Quarterly report Q3·Q3 26·22 Oct

Key Stats

Trading

Px/Chg 1D$46.48 / -4.42%
Avg Volume973.11K
Beta0.08
Mkt Cap1.78B
FD Mkt Cap2.01B

Float

Shrs Out/Float38.20M / 35.74M
Short Float0.12%
Days to Cover4.49
Stock Repurchased$4.00M

Current Valuation

EV1.67B
EV/EBITDA34.05
EV/Sales0.24
P/B26.50
P/S0.26
FCF Yield-4.11%
ROE49.25%
ROA1.50%
Current Ratio1.09

Dividend

Cash$0.60
Yield6.96%
Yield (TTM)6.96%

Estimates

P/E-71.01
Est P/E0.00
Est EPS1.24
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings18.4825.5222.7732.83-42.5153.80
Price / Sales0.720.770.600.450.840.94
Price / Book Value37.1156.3241.4330.8030.5026.50
Price / Free Cash Flow5.3214.4224.596.205.70-24.32
ENTERPRISE VALUE METRICS
Enterprise Value2,629.14,269.83,628.12,383.61,195.81,668.3
Enterprise Value / Sales0.650.720.560.360.720.88
Enterprise Value / EBITDA3.3414.2212.3012.04-42.7120.85
Enterprise Value / EBIT8.1216.4514.4015.48-29.9024.18

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue8.2%4,973.15,938.86,486.06,581.06,812.0
Gross Income2.4%820.11,011.21,037.01,052.0900.0
EBITDA-25.8%214.3300.3295.0198.065.0
EBIT-41.9%175.8259.6252.0154.020.0
Net Income—124.1179.4171.091.0-7.0
EPS (Diluted)—3.184.644.472.39-0.18
BALANCE SHEET
Cash & ST Inv2.1%607.6765.9709.01,055.0660.0
Total Assets5.9%1,753.12,039.32,120.02,597.02,203.0
Total Liabilities5.3%1,754.91,958.02,026.02,500.02,157.0
Total Shareholder Equity—-1.881.394.097.046.0
CASH FLOW
Net Operating Cash Flow—260.2347.7198.5520.0-278.0
Cap Ex-1.5%-32.9-30.3-40.1-38.0-31.0
Free Cash Flow—227.2317.4158.4482.0-309.0

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)50.60
Basic Shares38.20
Market Cap1,932.7
Diluted Shares37.70
Fully Diluted Shares Outstanding37.70
Fully Diluted Market Cap1,907.6
+Consolidated Debt475.0
−In-the-Money Convertible Debt—
+Capital Leases56.0
+Operating Leases—
−Cash & Equivalents-599.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value1,808.7

Segment data

Revenue

by Geography

  • Northeast28%
  • West21%
  • Southwest19%
  • Central18%
  • Southeast14%

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