Insperity Historical Income Statement
NSP Stock | USD 78.52 1.11 1.39% |
Historical analysis of Insperity income statement accounts such as Gross Profit of 1.1 B can show how well Insperity performed in making a profits. Evaluating Insperity income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Insperity's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Insperity latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Insperity is a good buy for the upcoming year.
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About Insperity Income Statement Analysis
Insperity Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Insperity shareholders. The income statement also shows Insperity investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Insperity Income Statement Chart
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Total Revenue
Total revenue comprises all receipts Insperity generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Insperity minus its cost of goods sold. It is profit before Insperity operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Insperity. It is also known as Insperity overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Operating Income
Operating Income is the amount of profit realized from Insperity operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Insperity is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.Tax Provision
The amount set aside by a company to cover any estimated taxes for the current period. It reflects the company's expected tax liabilities.Most accounts from Insperity's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Insperity current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Insperity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Insperity Stock, please use our How to Invest in Insperity guide.At this time, Insperity's EBITDA is relatively stable compared to the past year. As of 11/27/2024, Cost Of Revenue is likely to grow to about 5.7 B, while Reconciled Depreciation is likely to drop slightly above 34.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 820.1M | 1.0B | 1.0B | 1.1B | Total Revenue | 5.0B | 5.9B | 6.5B | 6.8B |
Insperity income statement Correlations
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Insperity Account Relationship Matchups
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Insperity income statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Depreciation And Amortization | 39.4M | 31.2M | 38.5M | 40.7M | 42.7M | 44.8M | |
Interest Expense | 7.6M | 8.0M | 7.5M | 14.2M | 27.1M | 28.5M | |
Total Revenue | 4.3B | 4.3B | 5.0B | 5.9B | 6.5B | 6.8B | |
Gross Profit | 732.9M | 806.9M | 820.1M | 1.0B | 1.0B | 1.1B | |
Other Operating Expenses | 4.1B | 4.1B | 4.8B | 5.7B | 6.3B | 6.6B | |
Operating Income | 186.6M | 194.7M | 173.3M | 250.2M | 218.5M | 229.5M | |
Ebit | 186.6M | 197.3M | 175.8M | 259.6M | 252.2M | 264.8M | |
Ebitda | 226.0M | 228.5M | 214.3M | 300.3M | 294.9M | 309.7M | |
Cost Of Revenue | 3.6B | 3.5B | 4.2B | 4.9B | 5.4B | 5.7B | |
Total Operating Expenses | 546.3M | 612.2M | 646.8M | 761.0M | 818.3M | 859.2M | |
Income Before Tax | 189.6M | 189.3M | 168.3M | 245.4M | 225.1M | 236.3M | |
Total Other Income Expense Net | 3.0M | (5.4M) | (5.0M) | (4.8M) | 6.5M | 6.9M | |
Net Income | 151.1M | 138.2M | 124.1M | 179.4M | 171.4M | 180.0M | |
Income Tax Expense | 38.5M | 51.0M | 44.2M | 66.1M | 53.7M | 56.4M | |
Selling General Administrative | 464.6M | 526.6M | 544.2M | 637.2M | 691.4M | 725.9M | |
Selling And Marketing Expenses | 53.0M | 54.4M | 64.0M | 83.2M | 84.2M | 88.4M | |
Net Income Applicable To Common Shares | 149.3M | 137.5M | 123.9M | 179.4M | 206.3M | 216.6M | |
Net Income From Continuing Ops | 151.1M | 138.2M | 124.1M | 179.4M | 190.0M | 99.1M | |
Research Development | 7.8M | 8.7M | 10.9M | 13.2M | 13.8M | 14.5M | |
Non Operating Income Net Other | 10.7M | 2.6M | 2.4M | 9.4M | 10.8M | 11.3M | |
Tax Provision | 38.5M | 51.0M | 44.2M | 66.1M | 61.9M | 51.3M | |
Interest Income | 10.7M | 2.6M | 2.4M | 9.4M | 30.2M | 31.7M | |
Net Interest Income | 3.0M | (5.4M) | (5.0M) | (4.8M) | 4.7M | 5.0M | |
Reconciled Depreciation | 28.7M | 31.2M | 38.5M | 40.7M | 42.2M | 34.9M |
Pair Trading with Insperity
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Insperity position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Insperity will appreciate offsetting losses from the drop in the long position's value.Moving together with Insperity Stock
Moving against Insperity Stock
0.87 | DIST | Distoken Acquisition | PairCorr |
0.76 | INOD | Innodata | PairCorr |
0.75 | PYCR | Paycor HCM | PairCorr |
0.74 | SPIR | Spire Global Symbol Change | PairCorr |
0.7 | DRVN | Driven Brands Holdings | PairCorr |
The ability to find closely correlated positions to Insperity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Insperity when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Insperity - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Insperity to buy it.
The correlation of Insperity is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Insperity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Insperity moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Insperity can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Insperity Stock Analysis
When running Insperity's price analysis, check to measure Insperity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Insperity is operating at the current time. Most of Insperity's value examination focuses on studying past and present price action to predict the probability of Insperity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insperity's price. Additionally, you may evaluate how the addition of Insperity to your portfolios can decrease your overall portfolio volatility.