Insperity, Inc. cash flow to debt ratio of -63.91% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Insperity, Inc.'s free cash flow has decreased 164.11% from $482.00M last year to $-309.00M, signaling decreasing performance

Insperity, Inc.'s debt to equity ratio is 7.84, which means that the company's assets are unhealthy financed, signaling financial risk.

Insperity, Inc.'s debt has increased relative to shareholder equity from 4.48 last year to 7.84 today, signaling weakened financials

Insperity, Inc. has a net cash position, so leverage is healthy.

Insperity, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Insperity, Inc.'s profit margin has decreased (116.84%) in the last year from 1.38% to -0.23%, signaling decreasing performance

Insperity, Inc.'s short-term assets of $1.72B exceed its short-term liabilities of $1.62B

Insperity, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Insperity, Inc.'s return on equity of -24.52%, is lower than 15.00%, indicating bad performance

Insperity, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Insperity, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Insperity, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Insperity, Inc. has negative free cash flow, indicating cash burn

Insperity, Inc.'s yearly earnings has decreased 107.69% since last year from $91.00M to $-7.00M, signaling decreasing performance

Insperity, Inc.'s yearly revenue has increased 3.51% since last year from $6.58B to $6.81B, signaling increasing performance

ROIC -0.46% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Insperity, Inc.'s 3-year revenue CAGR of 4.68% is positive, indicating growing revenue over the past 3 years

Insperity, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Insperity, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Insperity, Inc. has insufficient data to evaluate this check.

Insperity, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Insperity, Inc. is overvalued relative to its fair value price of 11.99 based on EBITDA multiple model

Insperity, Inc. has an EV/EBITDA ratio of 26.64x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Insperity, Inc. is undervalued relative to its fair value price of 109.79 based on Earnings Fair Value model

Insperity, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Insperity, Inc. has a price-to-book ratio of 31.66x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Insperity, Inc. has a price-to-sales ratio of 0.28x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue