IN

Insperity

NSP

NYSEIndustrials

Income Statement

Total Revenue$6.58B

Gross Profit$1.05B

Operating Income$117M

EBITDA$198M

EBIT$154M

Pre-tax Income$-13M

Net Income$91M

Balance Sheet

Cash Equivalent$778.25M

Total Debt$429.75M

Book Value$126M

Book Value Per Share3.36

Key Ratios

Return on Equity (ROE)+93.81%

Return on Assets (ROA)+3.50%

Return on Invested Capital (ROI)+19.53%

Net Profit Margin+1.38%

Current Ratio1.08

Quick Ratio1.07

Long-Term Debt / Equity3.80