Company Valuation: Insperity, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,547 4,309 4,370 2,898 1,460 1,953 - -
Change - -5.24% 1.41% -33.69% -49.62% 33.74% - -
Enterprise Value (EV) 1 4,547 4,309 4,370 2,159 1,105 1,431 1,385 1,342
Change - -5.24% 1.41% -50.61% -48.81% 29.49% -3.23% -3.09%
P/E 37.1x 24.5x 26.2x 32x -204x 49.6x 29.3x 22.2x
PBR -2,551x - - 30.4x 31.7x 31.8x 31.2x 30.6x
PEG - 0.5x -7.15x -0.7x 2x -0x 0.4x 0.7x
Capitalization / Revenue 0.91x 0.73x 0.67x 0.44x 0.21x 0.28x 0.27x 0.26x
EV / Revenue 0.91x 0.73x 0.67x 0.33x 0.16x 0.21x 0.19x 0.18x
EV / EBITDA 17.8x 12.2x 12.4x 7.99x 8.43x 7.12x 5.96x 5.02x
EV / EBIT 26.2x 17.2x 20x 18.4x -110x 18x 12.3x 8.71x
EV / FCF 20x - - 4.48x -3.58x 4.99x 5.82x 5.1x
FCF Yield 5% - - 22.3% -28% 20.1% 17.2% 19.6%
Dividend per Share 2 - - - 2.37 2.4 - 0.24 0.56
Rate of return - - - 3.06% 6.2% - 0.47% 1.09%
EPS 2 3.18 4.64 4.47 2.42 -0.19 1.033 1.749 2.312
Distribution rate - - - 97.9% -1,263% - 13.7% 24.2%
Net sales 1 4,973 5,939 6,486 6,581 6,812 6,907 7,202 7,579
EBITDA 1 254.9 352.3 353.6 270 131 201 232.2 267.5
EBIT 1 173.3 250.2 218.5 117 -10 79.52 112.9 154
Net income 1 123.9 179.4 171.4 91 -7 40.5 70.84 93.18
Net Debt 1 - - - -739 -355 -521.8 -568 -610.8
Reference price 2 118.11 113.60 117.22 77.51 38.72 51.26 51.26 51.26
Nbr of stocks (in thousands) 38,502 37,934 37,281 37,383 37,704 38,195 - -
Announcement Date 2/10/22 2/9/23 2/8/24 2/10/25 2/10/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
49.51x0.21x7.12x-.--% 1.95B
20.77x3.67x11.44x2.29% 4.84B
9.37x1.14x3.47x-.--% 1.18B
13.46x4x8.98x5.86% 979M
13.64x0.99x9.44x5.48% 690M
15.17x0.15x10.91x - 221M
10.39x - - 0.63% 78.01M
4.3x - - - 65.79M
Average 17.08x 1.69x 8.56x 2.38% 1.25B
Weighted average by Cap. 23.50x 2.45x 9.23x 2.12%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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