Profitability Ratios
| Ratio |
Value |
| GP Margin |
13.2% |
| EBIT Margin |
-0.1% |
| EBITDA Margin |
0.5% |
| Operating Margin |
-0.1% |
| Pretax Margin |
-0.1% |
| Cont. Ops Margin |
-0.1% |
| Net Margin |
-0.1% |
| Bottom Line Margin |
-0.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.06 |
| Quick Ratio |
1.06 |
| Solvency Ratio |
0.018 |
| Cash Ratio |
0.40 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.95 |
| Forward PEG |
1.95 |
| Price/Book |
31.99 |
| Price/Sales |
0.22 |
| Price/FCF |
-4.76 |
| Price/Op Cash Flow |
-5.29 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1975 |
| Debt/Equity |
9.4565 |
| Debt/Capital |
0.9044 |
| Long-Term Debt/Capital |
0.8892 |
| Financial Leverage |
47.89 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
53.01 |
| Operating Cash Flow Ratio |
-0.172 |
| Operating Cash Flow/Sales |
-4.1% |
| Free Cash Flow/Operating Cash Flow |
111.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.33 |
| Interest Coverage |
-0.4167 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-0.64 |
| Capital Expenditure Coverage |
-8.97 |
| Dividend + Capital Expenditure Coverage |
-2.30 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-1285.7143% |
| Dividend Yield |
6.1168% |
| Dividend Yield % |
6.1168% |
| Dividend Per Share |
2.3684 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
179.26 |
| EPS |
-0.184 |
| Debt/Share |
12.0789 |
| Cash/Share |
17.37 |
| Book Value/Share |
1.21 |
| Tangible BV/Share |
0.87 |
| Equity/Share |
1.21 |
| Operating Cash Flow/Share |
-7.316 |
| Capital Expenditure/Share |
0.816 |
| FCF/Share |
-8.132 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.750 |
| Earnings Before Tax/EBIT |
0.400 |
| Price/Fair Value |
31.99 |
| Debt/Market Cap |
0.2508 |
| Effective Tax Rate |
-75.0% |
| Enterprise Value Multiple |
36.12 |
NSP - Insperity, Inc.