Insperity, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Insperity, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Industrials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 11% of its market value (net cash). Higher than 86% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
4.0×Over the last 3 years its own operating cash covered its investment spending (capex) 4.0 times.
Higher than 66% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 0/3Sales grew in 3 of the last 3 years; profit grew in 0 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$21Sales grew 15% in 3 years, but profit fell: $21 less profit per $100 of extra sales.
Lower than 83% of Industrials companies in United States.
Asset Productivity Ratio
+15% / +8%In 3 years sales changed by +15% while total assets changed by +8%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+11%Cash, after subtracting all debt, equals 11% of its market value (net cash).
Higher than 86% of Industrials companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of Industrials companies in United States.
Tangible Net Worth Ratio
72%Of every $100 of net worth, $72 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 67% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Insperity, Inc. made a loss over the last year. Insperity, Inc. owes $0.97 for every $1 it owns. Insperity, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossInsperity, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
33.49The share price is 33.49 times Insperity, Inc.'s book value per share, higher than 98% of Industrials companies in United States.
Market cap
$2.0 BThe total market value of all of Insperity, Inc.'s shares at today's price (share price × number of shares), larger than 53% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$61 MWhat Insperity, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.60Net worth divided by the number of shares. The share price of $53.48 is 33.5 times this, which is the P/B above.
Return on equity (ROE)
-18.5%Insperity, Inc. lost 18.5% of its shareholders' money over the last year, lower than 80% of Industrials companies in United States.
Owes vs Owns
0.97×Insperity, Inc. owes $0.97 for every $1 it owns (high), higher than 93% of Industrials companies in United States.
Dividend yield
4.78%Insperity, Inc. pays 4.78% of its share price as dividends a year, higher than 93% of dividend-paying Industrials companies in United States.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
LossInsperity, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-0.1%Insperity, Inc. lost $0 for every $100 of revenue.
Interest cover
Not coveredInsperity, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashInsperity, Inc. held $225 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Insperity, Inc.: $2.0 B ÷ $61 M (30 Jun 2026) = 33.5.
What is Insperity, Inc.'s return on equity?
Insperity, Inc. lost 18.5% of its shareholders' money over the last year, lower than 80% of Industrials companies in United States.
How much does Insperity, Inc. owe compared with what it owns?
Insperity, Inc. owes $0.97 for every $1 it owns (high), higher than 93% of Industrials companies in United States.
Does Insperity, Inc. pay a dividend?
Yes. Insperity, Inc. pays 4.78% of its share price as dividends a year, higher than 93% of dividend-paying Industrials companies in United States.
Is Insperity, Inc.'s revenue growing?
Revenue rose 4% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.