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 1,940 - -
Change - -5.24% 1.41% -33.69% -49.62% 32.91% - -
Enterprise Value (EV) 1 4,547 4,309 4,370 2,159 1,105 1,419 1,372 1,329
Change - -5.24% 1.41% -50.61% -48.81% 28.39% -3.26% -3.12%
P/E 37.1x 24.5x 26.2x 32x -204x 49.8x 29.4x 22.2x
PBR -2,551x - - 30.4x 31.7x 31.9x 31.3x 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 7.06x 5.91x 4.97x
EV / EBIT 26.2x 17.2x 20x 18.4x -110x 17.8x 12.2x 8.63x
EV / FCF 20x - - 4.48x -3.58x 4.94x 5.77x 5.06x
FCF Yield 5% - - 22.3% -28% 20.2% 17.3% 19.8%
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 51.38 51.38 51.38
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
49.2x0.21x7.06x-.--% 1.94B
32.89x5.83x22.3x0.14% 162B
23.34x4.78x15.97x2.5% 113B
20.14x6.19x13.16x4.39% 39.44B
10.81x3.46x7.56x1.55% 7.32B
17.74x0.32x7.89x4.74% 6.82B
19.45x3.61x11.49x1.81% 4.69B
11.66x0.26x7.03x4.62% 4.4B
13.43x0.33x5.52x4.51% 4.05B
13.2x1.16x6.72x3.03% 3.98B
Average 21.19x 2.61x 10.47x 2.73% 34.76B
Weighted average by Cap. 26.76x 5.12x 17.81x 1.67%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Insperity, Inc.

Historical PBR trend

Valuation ratios - PBR - Insperity, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Insperity, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Insperity, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Insperity, Inc.
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