Insperity, Inc. (NSP) Financials
NSP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.1 billion | 2.0 billion |
2023-09-30 | 2.0 billion | 1.9 billion |
2023-06-30 | 1.9 billion | 1.7 billion |
2023-03-31 | 2.0 billion | 1.9 billion |
NSP Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 40.6 million | 11.3 million |
2023-09-30 | 201.4 million | 15.2 million |
2023-06-30 | -116.2 million | 15.4 million |
2023-03-31 | 32.5 million | 11.1 million |
NSP Net Income
Date | Net Income |
---|---|
2023-12-31 | 19.6 million |
2023-09-30 | 44.3 million |
2023-06-30 | 12.9 million |
2023-03-31 | 94.6 million |
NSP Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 708.8 million | - | 57.5 million |
2023-09-30 | 692.4 million | 369.4 million | 52.0 million |
2023-06-30 | 616.1 million | 369.4 million | 50.1 million |
2023-03-31 | 732.1 million | 369.4 million | 51.6 million |
NSP Shares Outstanding
NSP Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 17.6 million | - | 168.4 million | 20.6 million |
2023-09-30 | 8.5 million | - | 41.5 million | 7.2 million |
2023-06-30 | 7.2 million | - | 43.2 million | 16.6 million |
2023-03-31 | 6.8 million | - | 183.7 million | 17.0 million |
NSP Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.6 billion | 1.4 billion |
2023-09-30 | 1.6 billion | 1.3 billion |
2023-06-30 | 1.6 billion | 1.4 billion |
2023-03-31 | 1.8 billion | 1.4 billion |
NSP
List: Contenders
Price: 109.61USD
Dividend Yield: 2.22%
Forward Dividend Yield: 2.10%
Payout Ratio: 51.01%
Dividend Per Share: 2.28 USD
Earnings Per Share: 4.47 USD
P/E Ratio: 20.66
Exchange: NYQ
Sector: Industrials
Industry: Staffing & Employment Services
Volume: 206300
Ebitda: 29.8 millionMarket Capitalization: 3.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 21.26%
DGR5: 12.46%
DGR10: 30.00%