Company profile

NSP stock data

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Calendar

2 Nov 20
19 Jan 21
31 Dec 21

News

Quarter (USD) Sep 20 Jun 20 Mar 20 Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Insperity earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 599.26M 599.26M 599.26M 599.26M 599.26M 599.26M
Cash burn (monthly) 27.77M (positive/no burn) (positive/no burn) (positive/no burn) 2.76M (positive/no burn)
Cash used (since last report) 101.45M n/a n/a n/a 10.09M n/a
Cash remaining 497.8M n/a n/a n/a 589.16M n/a
Runway (months of cash) 17.9 n/a n/a n/a 213.3 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
16 Dec 20 Eli Jones Common Stock Grant Aquire A No 0 719 0 719
19 Nov 20 Rawson Richard G Common Stock Sell Dispose S Yes 89.08 2,949 262.7K 184,950
19 Nov 20 Rawson Richard G Common Stock Sell Dispose S Yes 89.05 2,678 238.48K 179,316
16 Nov 20 Rawson Richard G Common Stock Sell Dispose S Yes 90.29 300 27.09K 91,250
16 Nov 20 Rawson Richard G Common Stock Sell Dispose S Yes 89.09 3,000 267.27K 91,550
16 Nov 20 Rawson Richard G Common Stock Sell Dispose S Yes 90.29 400 36.12K 187,899
16 Nov 20 Rawson Richard G Common Stock Sell Dispose S Yes 89.05 3,351 298.41K 188,299
16 Nov 20 Rawson Richard G Common Stock Sell Dispose S Yes 90.3 300 27.09K 181,994
16 Nov 20 Rawson Richard G Common Stock Sell Dispose S Yes 89.04 3,522 313.6K 182,294
10 Nov 20 Daniel D Herink Common Stock Sell Dispose S No 92.59 5,192 480.73K 25,820
82.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 256 248 +3.2%
Opened positions 41 56 -26.8%
Closed positions 33 44 -25.0%
Increased positions 64 74 -13.5%
Reduced positions 109 93 +17.2%
13F shares
Current Prev Q Change
Total value 3.06B 2.09B +46.6%
Total shares 31.44M 32.32M -2.7%
Total puts 120.8K 119.9K +0.8%
Total calls 167.8K 234.7K -28.5%
Total put/call ratio 0.7 0.5 +40.9%
Largest owners
Shares Value Change
BLK Blackrock 4.2M $275.06M -6.7%
Vanguard 3.27M $213.92M -4.5%
FMR 2.56M $167.74M +0.9%
Mawer Investment Management 1.38M $90.4M +19.1%
River Road Asset Management 1.12M $73.03M +16.0%
MN Manning & Napier 1.11M $72.73M +51.0%
STT State Street 1.08M $70.48M -5.8%
Lakewood Capital Management 918.76K $60.17M -15.6%
Charles Schwab Investment Management 604.18K $39.57M -9.7%
Dimensional Fund Advisors 594.82K $38.95M -4.3%
Largest transactions
Shares Bought/sold Change
Marshall Wace 350.64K -409.32K -53.9%
MN Manning & Napier 1.11M +375.28K +51.0%
BLK Blackrock 4.2M -303.05K -6.7%
Mawer Investment Management 1.38M +221.8K +19.1%
MNGPF Man 228.41K +193.53K +554.9%
Lakewood Capital Management 918.76K -170K -15.6%
River Road Asset Management 1.12M +153.84K +16.0%
Vanguard 3.27M -153.35K -4.5%
Raymond James & Associates 252.2K +134.6K +114.5%
Two Sigma Investments 133.51K +109.57K +457.6%

Financial report summary

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Risks
  • Adverse economic conditions could negatively affect our industry, business, and results of operations.
  • We assume liability for WSEE payroll, payroll taxes, and benefits costs and are responsible for their payment regardless of the amount billed to or paid by our clients.
  • Increases in health insurance costs or our inability to secure replacement health insurance coverage on competitive terms could have a material adverse effect on our business, financial condition or results of operations.
  • Geographic market concentration makes our results of operations vulnerable to regional economic factors.
  • Health care reform could affect our health insurance plan and could lead to a significant disruption in our business.
  • Increases in workers’ compensation costs or inability to secure replacement coverage on competitive terms could lead to a significant disruption to our business.
  • Our ability to adjust and collect service fees for increases in unemployment tax rates may be limited.
  • Many of our contracts for our PEO HR Outsourcing solutions may be canceled on short notice. Our inability to renew client contracts or attract new clients could materially and adversely affect our financial conditions or results of operations.
  • We may be subject to liabilities for client and employee actions.
  • Changes in federal, state and local regulation or our inability to obtain licenses under new regulatory frameworks could have a material adverse effect on our results of operations or financial condition.
  • Competition and other developments in the HR services industry may impact our growth and/or profitability.
  • Evolving regulations, market trends and client expectations require us to constantly enhance and expand our service and technology offerings.
  • Disruptions of our information technology systems could damage our reputation and materially disrupt our business operations.
  • We could be subject to reduced revenues, increased costs, liability claims, or harm to our competitive position as a result of data theft, cyberattacks or other security vulnerabilities.
  • Failure to comply with privacy, data protection and cybersecurity laws and regulations could have a material adverse effect on our reputation, results of operations or financial condition, or have other adverse consequences.
  • Our loss of insurance coverage or the failure of our insurance carriers could have a material adverse effect on us.
  • The failure of third-party providers, such as financial institutions, data centers or cloud-service providers, could have a material adverse effect on us.
  • A determination that a client is liable for employment taxes not paid by a PEO may discourage clients from contracting with us in the future.
  • New and higher federal, state and local taxes could have a material adverse impact on our financial condition and results of operations.
  • Failure to integrate or realize the expected return on our acquisitions and investments could have a material adverse impact on our financial condition or results of operations.
  • Our business could be disrupted as a result of actions of certain stockholders.
Management Discussion
  • •Average number of WSEEs paid per month decreased 3.8%
  • •Net income and diluted earnings per share (“diluted EPS”) decreased 22.6% and 19.0%, to $20.0 million and $0.51, respectively
  • •Adjusted EPS increased 21.3% to $0.91
Content analysis ?
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Constraining
Legalese
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Readability
H.S. sophomore Avg
New words: al, appointing, Beneficiary, connection, County, fewer, hearing, lead, nonessential, Oakland, order, plaintiff, preceding, preliminary, principle, reached, settle, System, Trust, Voluntary, Wednesday
Removed: obtain