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Year on year Insperity Inc had net income fall -4.44% from 179.35m to 171.38m despite a 9.21% increase in revenues from 5.94bn to 6.49bn. An increase in the cost of goods sold as a percentage of sales from 82.97% to 84.01% was a component in the falling net income despite rising revenues.
| Gross margin | 16.13% |
|---|---|
| Net profit margin | 1.83% |
| Operating margin | 2.36% |
| Return on assets | 6.09% |
|---|---|
| Return on equity | 114.90% |
| Return on investment | 17.39% |
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Cash flow in USDView more
In 2023, Insperity Inc did not generate a significant amount of cash. However, the company earned 198.49m from its operations for a Cash Flow Margin of 3.06%. In addition the company used 21.73m on investing activities and also paid 155.01m in financing cash flows.
| Cash flow per share | 4.30 |
|---|---|
| Price/Cash flow per share | 16.90 |
| Book value per share | 3.40 |
|---|---|
| Tangible book value per share | 3.04 |
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Balance sheet in USDView more
| Current ratio | 1.16 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 2.95 |
|---|---|
| Total debt/total capital | 0.747 |
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Growth rates in USD
Year on year, growth in dividends per share increased 10.95% while earnings per share excluding extraordinary items fell by -3.76%. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.71% |
|---|---|
| Div growth rate (5 year) | 22.76% |
| Payout ratio (TTM) | 73.81% |
| EPS growth(5 years) | 6.65 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -36.15 |
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