OakChart

Insperity Inc

NSPIndustrials·Staffing & Employment Services·USA·Small·NYSE·Nov 11 • 3:12 PM ET

50.37-0.50 (-0.99%)
2026-11-11 21:12 CET
Market cap
1,937.95 USD m
Revenue, TTM
6,900.00 USD m
Net income, TTM
3.00 USD m
Free cash flow, TTM
197.00 USD m
EPS diluted, TTM
0.07
P/E
726.78
Compare

Price

NSP against its 20, 50 and 200-day averages
2050200beatmiss
30.0040.0050.001.1M2.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NSPclose 50.3720-day 50.8950-day 49.88200-day 39.6950.3752w high

9.9% under the 52-week high of 55.90 on 29 Jul 2026. 52-week low 18.57 on 11 Mar 2026. Last 15 sessions, 25.8% high to low

Volume 0.26× normal · the line is the 50-bar volume average

Profile

NSP
52-week range, 85% of the way up
18.5755.90

Insperity, Inc. engages in the provision of human resources and business solutions designed to help improve business performance. The firm also offers payroll and employment administration, employee benefits, workers' compensation, government compliance, performance management, and training and development services along with cloud-based human capital management platform. The company was founded by Paul J. Sarvadi in April 1986 and is headquartered in Kingwood, TX.

IndexRUT
Employees4200
IPOJan 29, 1997
Beta0.49
ATR, 14d2.73
Rel volume0.26
Short float7.79%
Insider own6.76%
Inst own113.01%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.92B
Enterprise Value1.71B
Income3.00M
Sales6.90B
Book/sh1.19
Cash/sh17.93
Dividend Est.-
Dividend TTM2.40 (4.77%)
Dividend Ex-DateSep 02, 2026
Dividend Gr. 3/5Y6.09% 8.45%
Payout-
Employees4200
IPOJan 29, 1997

Ratios

P/E726.78
Forward P/E18.27
PEG0.43
P/S0.28
P/B42.24
P/C2.81
P/FCF9.74
EV/EBITDA27.15
EV/Sales0.25
Quick Ratio1.11
Current Ratio1.11
Debt/Eq10.80
LT Debt/Eq10.80
Option/ShortYes / Yes

Earnings

EPS (ttm)0.07
EPS next Y2.76
EPS next Q0.23
EPS this Y102.43%
EPS next Y32.25%
EPS next 5Y42.89%
EPS past 3/5Y- -
Sales past 3/5Y4.68% 9.70%
EPS Y/Y TTM-83.72%
Sales Y/Y TTM2.12%
EPS Q/Q95.00%
Sales Q/Q1.73%
EarningsOct 29 BMO
EPS/Sales Surpr.3.00% 0.89%

Ownership

Insider Own6.76%
Insider Trans9.95%
Inst Own113.01%
Inst Trans-0.11%
ROA0.14%
ROE4.58%
ROIC0.58%
Gross Margin12.39%
Oper. Margin0.29%
Profit Margin0.04%
SMA20-1.03%
SMA500.97%
SMA20026.89%
Trades-

Technical

Shs Outstand36.90M
Shs Float35.52M
Short Float7.79%
Short Ratio6.70
Short Interest2.77M
52W High55.90 -9.90%
52W Low18.57 171.22%
Volatility4.33% 5.85%
ATR (14)2.73
RSI (14)50.06
Beta0.49
Rel Volume0.26
Avg Volume413.03K
Volume94,466

Performance

Perf Week-2.56%
Perf Month1.96%
Perf Quarter-6.33%
Perf Half Y72.55%
Perf YTD30.08%
Perf Year47.18%
Perf 3Y-53.62%
Perf 5Y-57.32%
Perf 10Y44.10%
Recom2.60
Target Price56.00
Prev Close50.87
Price50.37
Change %-0.99%

Analyst ratings

latest 10 of 15
DateActionAnalystRating changeTargetImplied
Oct 22, 2024InitiatedJJP MorganUnderweight$90+78.7%
Sep 24, 2024DowngradeWWilliam BlairOutperform → Mkt Perform
Apr 24, 2023DowngradeTTruistBuy → Hold$128+154.1%
Jul 13, 2021InitiatedWWilliam BlairOutperform
Feb 12, 2020DowngradeRRobert W. BairdOutperform → Neutral$107 → $73+44.9%
Apr 30, 2019UpgradeSSunTrustHold → Buy
Aug 02, 2018DowngradeFFirst Analysis SecOverweight → Equal-Weight$102+102.5%
Aug 01, 2017UpgradeRROTH CapitalNeutral → Buy$92+82.7%
Feb 14, 2017UpgradeFFirst Analysis SecEqual-Weight → Overweight$84 → $98+94.6%
Feb 14, 2017DowngradeRROTH CapitalBuy → Neutral

Peers

Mkt cap
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PAYXPaychex Inc40.96B
MANManpowerGroup2.15B
KFRCKforce Inc985.30M
PAYCPaycom Software Inc10.90B
PCTYPaylocity Holding Corp9.35B
WDAYWorkday Inc46.00B

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SARVADI PAUL JChairman of the Board & CEOJun 03 '26Buy34.05233,0007,933,6501,105,912Jun 04 04:22 PM
SARVADI PAUL JChairman of the Board & CEOMay 05 '26Buy28.73100,0002,873,236699,670May 06 05:37 PM
SARVADI PAUL JChairman of the Board & CEOMar 18 '26Buy23.22160,0003,715,200972,912Mar 19 04:31 PM
SARVADI PAUL JChairman of the Board & CEOMar 19 '26Buy23.6025,000589,973997,912Mar 19 04:31 PM
SARVADI PAUL JChairman of the Board & CEOMar 17 '26Buy22.5816,987383,617474,670Mar 19 04:31 PM
MASTERSON ELLEN HDirectorMar 11 '26Buy19.901,20023,88020,980Mar 11 06:39 PM
Callens Christian PSVP Legal, Gen Counsel & SecMar 11 '26Buy19.281,25024,10029,600Mar 11 06:28 PM
ALLISON JAMES DEVP, Finance, CFO & TreasurerMar 10 '26Buy20.4510,000204,50094,272Mar 11 06:27 PM
ALLISON JAMES DEVP, Finance, CFO & TreasurerFeb 17 '26Option Exercise0.00463064,980Feb 19 05:05 PM
ARIZPE ARTHUR APresident and COOFeb 17 '26Option Exercise0.00961084,058Feb 19 05:03 PM
SARVADI PAUL JChairman of the Board & CEOFeb 17 '26Option Exercise0.004,1750432,176Feb 19 05:01 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
PEYInvesco High Yield Equity Dividend Achievers ETFAUM: 1.17B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.2200.214-0.0201,6511,6365
2026Q22026-07-290.3400.3180.1031,6861,6725
2026Q12026-04-301.3101.2780.8681,8951,8945
2025Q42026-02-10-0.600-0.466-0.8751,6681,6785
2025Q32025-11-03-0.2000.221-0.5261,6231,6325
2025Q22025-08-010.2600.408-0.1321,6581,6625
2025Q12025-04-291.5702.0211.3421,8631,8665
2024Q42025-02-100.0500.018-0.2421,6131,5975
2024Q32024-10-310.3900.3270.0791,5611,5645
2024Q22024-08-010.8600.7250.4741,6051,6194
2024Q12024-05-012.2702.1252.0791,8021,8084
2023Q42024-02-080.7500.6440.5201,5801,5834
2023Q32023-10-311.4600.8631.1611,5511,5394
2023Q22023-08-010.6401.2470.3341,5851,5604
2023Q12023-04-262.6702.4832.4461,7701,7644
2022Q42023-02-091.2100.9131.0091,4901,5064

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.4502.2852.0103,3003,287
2018FY3.7503.7083.2173,8293,821
2019FY4.1504.1333.7014,3154,294
2020FY4.6404.4553.5414,2874,284
2021FY3.9504.3683.1844,9734,918
2022FY5.5905.3004.6445,9395,955
2023FY5.5205.3964.4706,4866,489
2024FY3.5803.5342.3956,5816,565
2025FY1.0301.144-0.1906,8126,822
2026FY-2.085--6,907
2027FY-2.758--7,137
2028FY-3.005--7,421

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-074011,6751,6551,695
2026Q4S2026-10-305011,6771,6551,695
2026Q4S2026-10-295001,6911,6721,722
2026Q4S2026-10-135001,6901,6721,722
2026Q4S2026-07-305101,6901,6721,722
2026Q4S2026-07-215001,6831,6681,713
2026Q4S2026-07-155001,6831,6681,713
2026Q4S2026-07-145031,6831,6681,713
2026Q4S2026-05-015041,6831,6681,713
2026Q4S2026-04-304011,6991,6681,716
2026Q4S2026-04-274001,7111,7041,716
2026Q4S2026-04-234031,7111,7041,716
2026Q4S2026-02-114031,7111,7041,716
2026Q4S2026-01-183001,7951,7751,830

Estimate history

EPS, annual2.013.2173.7013.5413.1844.6444.472.395-0.1840.0693
Period201720182019202020212022202320242025TTM
EPS, quarterly0.079-0.2421.342-0.132-0.526-0.8750.8680.103-0.026
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3300.2233828.5494314.8044287.0044973.075938.8186485.871658168126900
Period201720182019202020212022202320242025TTM
Sales, quarterly156116131863165816231668189516861651
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual41.4840.93439.37238.25338.3337.88137.28137.237.736.898
Period201720182019202020212022202320242025MRQ
Shares, quarterly36.24137.236.736.736.737.737.02937.02836.898
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,900.006,812.006,581.006,485.875,938.824,973.074,287.004,314.803,828.55
Cost of Goods Sold Incl. D&A6,045.005,957.005,573.005,491.784,968.244,191.523,511.343,610.593,490.93
Gross Profit855.00855.001,008.00994.10970.57781.55775.66704.21337.62
Selling, General and Administrative Excl. Other835.00865.00891.00775.55720.33608.23580.98517.58158.58
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income20.00-10.00117.00218.55250.24173.33194.69186.63179.04
Interest Expense25.0024.0028.0027.1414.217.468.027.654.67
Unusual Expense0.000.000.000.000.000.000.00--
Net Income Before Taxes21.00-4.00126.00225.08245.43168.32189.27189.64182.36
Income Taxes18.003.0035.0053.7066.0844.2451.0338.5446.95
Consolidated Net Income3.00-7.0091.00171.38179.35123.87137.46149.34133.54
Net Income From Continuing Operations3.00-7.0091.00171.38179.35123.87137.46149.34133.54
Net Income3.00-7.0091.00171.38179.35123.87137.46149.34133.54
EPS (Recurring)0.08-0.182.394.474.643.183.543.703.22
EPS (Basic, Before Extraordinaries)0.07-0.182.394.534.713.223.573.723.24
EPS (Diluted)0.07-0.182.394.474.643.183.543.703.22
EBITDA63.0035.00161.00261.26290.90211.88225.88215.36201.88
Non-Operating Income (Expense)26.0030.0037.0033.679.392.452.6010.667.99
Other After Tax Adjustments0.000.000.000.000.00-0.21-0.78-1.76-1.88
Stock Option Compensation Expense44.0246.0044.0040.3536.6029.9543.9117.5116.14
Price To Earnings Ratio734.05734.0524.5923.6829.1137.0622.6322.9428.59
Price To Sales Ratio0.260.220.450.690.740.920.740.801.01
Gross Margin12.3912.5515.3215.3316.3415.7218.0916.328.82
Operating Margin0.29-0.151.783.374.213.494.544.334.68
Net Margin0.04-0.101.382.643.022.493.213.463.49
Shares Outstanding36.9037.7037.2037.2837.8838.3338.2539.3740.93
Market Capitalization1,937.951,937.952,897.574,370.034,309.344,547.443,069.273,382.453,836.49

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,651.001,686.001,895.001,668.001,623.001,658.001,863.001,613.00
Cost of Goods Sold Incl. D&A1,454.001,479.001,604.001,508.001,439.001,446.001,564.001,406.00
Gross Profit197.00207.00291.00160.00184.00212.00299.00207.00
Selling, General and Administrative Excl. Other199.00201.00229.00206.00209.00219.00231.00222.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-2.006.0062.00-46.00-25.00-7.0068.00-15.00
Interest Expense7.006.006.006.006.006.006.007.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-1.005.0063.00-46.00-24.00-6.0072.00-13.00
Income Taxes0.001.0030.00-13.00-4.00-1.0021.00-4.00
Consolidated Net Income-1.004.0033.00-33.00-20.00-5.0051.00-9.00
Net Income From Continuing Operations-1.004.0033.00-33.00-20.00-5.0051.00-9.00
Net Income-1.004.0033.00-33.00-20.00-5.0051.00-9.00
EPS (Recurring)-0.030.100.87-0.88-0.53-0.131.34-0.24
EPS (Basic, Before Extraordinaries)-0.030.110.87-0.88-0.53-0.131.34-0.24
EPS (Diluted)-0.030.100.87-0.88-0.53-0.131.34-0.24
EBITDA8.0016.0073.00-34.00-14.004.0079.00-4.00
Non-Operating Income (Expense)8.005.007.006.007.007.0010.009.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.4810.2710.2714.0012.6415.808.6914.00
Price To Earnings Ratio734.05--87.5446.9736.3737.3424.59
Price To Sales Ratio0.260.230.150.210.280.340.510.44
Gross Margin11.9312.2815.369.5911.3412.7916.0512.83
Operating Margin-0.120.363.27-2.76-1.54-0.423.65-0.93
Net Margin-0.060.241.74-1.98-1.23-0.302.74-0.56
Shares Outstanding36.9037.0337.0337.7036.7036.7036.7037.20
Market Capitalization1,937.951,576.771,020.181,459.901,853.552,262.113,322.052,897.57

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments742.001,124.00766.18815.67654.53634.90451.37429.78397.36
Short Term Receivables855.00829.00693.88622.76525.72392.75469.47400.62343.81
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets125.00132.00135.2373.4364.6049.6253.9136.1337.77
Total Current Assets1,722.002,085.001,595.291,511.871,244.851,077.27974.75866.54778.93
Net Property, Plant & Equipment240.00257.00254.86256.52273.55276.92204.59117.2195.66
Total Investments and Advances148.00178.00198.17196.37185.03186.33175.91166.47154.22
Intangible Assets13.0013.0012.7112.7112.7112.7112.7112.7312.76
Deferred Tax Assets56.0068.0053.6152.7352.5849.4539.3621.4613.99
Other Assets58.0030.0038.2846.2532.0621.4523.0720.0517.84
Total Assets2,237.002,631.002,152.932,076.461,800.771,624.121,430.401,204.461,073.40
Short Term Debt Incl. Current Port. of LT Debt19.0019.0019.8219.9519.2116.5215.140.000.00
Accounts Payable6.0010.0010.697.736.416.204.5710.626.45
Other Current Liabilities1,595.001,901.001,405.781,325.691,102.95882.20849.34761.71720.03
Total Current Liabilities1,620.001,930.001,436.291,353.371,128.57904.92869.04772.33726.48
Long Term Debt435.00435.00426.89424.99433.59433.69328.26144.40104.40
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities34.0034.0033.2737.2047.6839.8535.4012.659.71
Other Liabilities102.00135.00162.85179.63192.69201.53193.61197.41166.49
Total Liabilities2,191.002,534.002,059.301,995.181,802.541,579.991,426.321,126.791,007.08
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity46.0097.0093.6281.28-1.7744.134.0877.6866.32
Total Shareholders Equity46.0097.0093.6281.28-1.7744.134.0877.6866.32
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity46.0097.0093.6281.28-1.7744.134.0877.6866.32
Total Liabilities & Stockholders Equity2,237.002,631.002,152.932,076.461,800.771,624.121,430.401,204.461,073.40
Book Value Per Share1.222.612.512.15-0.051.150.101.901.60
Tangible Book Value Per Share0.882.262.171.81-0.380.82-0.221.591.29
Full-Time Employees4,2004,5004,4004,1003,6003,6003,5003,2002,900
Price to Book Ratio42.6622.4753.4271.97-2,552.0769.36816.2748.3623.05
Return on Assets-0.293.808.109.257.239.0011.3411.728.37
Return on Equity-9.7995.48195.98451.19584.87570.22365.34185.47130.69
Return on Invested Capital-1.4617.1132.9335.4328.6928.7744.9460.1348.55
Quick Ratio1.061.081.111.121.101.191.121.121.07
Current Ratio1.061.081.111.121.101.191.121.121.07

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-23.00-7.0091.00342.76179.35124.08138.24151.10135.41
Depreciation43.0045.0044.0042.7140.6638.5531.1928.7222.84
Other Funds (Non Cash)78.0061.0061.00-118.3950.9241.5160.9323.5120.56
Funds from Operations109.00111.00182.00262.27260.29208.84224.71208.19174.28
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital123.00-389.00338.00-63.7887.4051.31121.65-3.0410.20
Cash from Operating Activities232.00-278.00520.00198.49347.69260.15346.35205.15184.48
Capital Expenditures-35.00-31.00-38.00-40.12-30.33-32.91-98.16-56.31-35.33
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.050.040.020.15
Purchase or Sale of Investments18.000.000.0018.39-1.791.84-0.5126.56-58.96
Purchase of Investments-11.00-26.00-23.00-47.98-46.75-58.20-50.62-110.13-87.89
Sale Or Maturity of Investments29.0026.0023.0066.3744.9560.0550.12136.6928.92
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-17.00-31.00-38.00-21.73-32.12-31.01-98.62-29.72-94.14
Cash Dividends Paid-91.00-90.00-89.00-84.22-76.59-144.18-61.87-48.62-33.41
Change in Capital Stock-10.00-19.00-63.00-131.52-73.28-69.72-99.42-203.04-113.33
Repurchase of Common Pref Stock-10.00-19.00-63.00-131.52-73.28-69.72-99.42-203.04-113.33
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net50.000.000.000.000.000.00100.00125.0040.00
Change in Long Term Debt50.000.000.000.000.000.00100.00125.0040.00
Issuance of Long Term Debt50.000.000.000.000.000.00100.00125.0040.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow7.0019.00-21.0060.738.735.837.708.312.26
Other Financing Activities Uses-12.000.00-21.000.000.000.000.000.000.00
Cash from Financing Activities-44.00-90.00-173.00-155.01-141.15-208.07-53.58-118.35-104.48
Net Change in Cash171.00-399.00309.0021.75174.4221.07194.1557.08-14.14
Free Cash Flow197.00-309.00482.00158.37317.36227.25248.19148.85149.15
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow16.70-7.4960.6118.2255.3116.9634.6433.48
Deferred Taxes & Investment Tax Credit-12.00-14.00-4.81-10.644.71-5.654.86-4.53

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments683.00700.00635.00742.00519.00532.00
Short Term Receivables940.00904.00910.00855.00929.00854.00
Inventories0.000.000.000.000.000.00
Other Current Assets154.00163.00185.00125.00106.00131.00
Total Current Assets1,777.001,767.001,730.001,722.001,554.001,517.00
Net Property, Plant & Equipment226.00227.00232.00240.00245.00248.00
Total Investments and Advances132.00160.00156.00148.00147.00174.00
Intangible Assets13.0013.0013.0013.0013.0013.00
Deferred Tax Assets0.000.000.0056.003.0022.00
Other Assets76.0067.0065.0058.0050.0044.00
Total Assets2,224.002,234.002,196.002,237.002,012.002,018.00
Short Term Debt Incl. Current Port. of LT Debt0.000.000.0019.000.000.00
Accounts Payable7.0010.006.006.008.006.00
Income Tax Payable----0.000.00
Other Current Liabilities1,591.001,577.001,582.001,595.001,374.001,351.00
Total Current Liabilities1,598.001,587.001,588.001,620.001,382.001,357.00
Long Term Debt475.00478.00430.00435.00436.00436.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities8.005.007.0034.00--
Other Liabilities99.00103.00104.00102.00107.00113.00
Total Liabilities2,180.002,173.002,129.002,191.001,925.001,906.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity44.0061.0067.0046.0087.00112.00
Total Shareholders Equity44.0061.0067.0046.0087.00112.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity44.0061.0067.0046.0087.00112.00
Total Liabilities & Stockholders Equity2,224.002,234.002,196.002,237.002,012.002,018.00
Book Value Per Share1.191.651.811.222.373.05
Tangible Book Value Per Share0.841.301.460.882.022.70
Full-Time Employees---4,200--
Price to Book Ratio42.6622.8322.1616.3316.1218.54
Return on Assets0.14-0.75-1.15-0.290.861.95
Return on Equity4.58-18.50-26.88-9.7916.0431.50
Return on Invested Capital-0.190.746.64-6.86-3.82-0.91
Quick Ratio1.111.111.091.061.121.12
Current Ratio1.111.111.091.061.121.12

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-1.00-62.0099.00-59.006.00-5.00
Depreciation10.0010.0011.0012.0011.0011.00
Other Funds (Non Cash)12.0079.00-53.0040.00-10.0020.00
Funds from Operations24.0025.0086.00-26.0026.0014.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-28.0023.00-153.00281.00-37.00-93.00
Cash from Operating Activities-4.0048.00-67.00255.00-11.00-79.00
Capital Expenditures-13.00-7.00-6.00-9.00-9.00-7.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.0018.000.000.00-2.002.00
Purchase of Investments0.00-4.00-6.00-1.00-15.00-4.00
Sale Or Maturity of Investments0.0022.006.001.0013.006.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-13.0011.00-6.00-9.00-11.00-5.00
Cash Dividends Paid-23.00-23.00-23.00-22.00-23.00-22.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-6.000.00-4.000.000.000.00
Repurchase of Common Pref Stock-6.000.00-4.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net50.000.000.000.000.000.00
Change in Long Term Debt50.000.000.000.000.000.00
Issuance of Long Term Debt50.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-55.0048.00-19.0033.000.00-7.00
Other Financing Activities Uses-5.00-2.00-19.0014.000.00-7.00
Cash from Financing Activities-34.0025.00-46.0011.00-23.00-29.00
Net Change in Cash-51.0084.00-119.00257.00-45.00-113.00
Free Cash Flow-17.0041.00-73.00246.00-20.00-86.00
Price to Free Cash Flow16.7015.64----

Revenue breakdown

Services-Help Supply Services2024: 6.58B 2025: 6.81B
Central2024: 1.20B 2025: 1.23B
Northeast2024: 1.80B 2025: 1.87B
Other Revenues2024: 70.00M 2025: 70.00M
Southeast2024: 926.00M 2025: 972.00M
Southwest2024: 1.25B 2025: 1.28B
West2024: 1.34B 2025: 1.39B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.79%2.8M35.5M436.76K
2026-10-158.38%3.0M35.6M468.71K
2026-09-308.29%3.0M35.6M515.38K
2026-09-158.41%3.0M35.6M585.27K
2026-08-318.75%3.1M35.6M648.49K
2026-08-148.37%3.0M35.6M712.51K
2026-07-319.56%3.4M35.6M766.25K
2026-07-1510.76%3.8M35.6M786.13K
2026-06-3012.32%4.4M35.6M832.96K
2026-06-1512.38%4.4M35.6M905.48K
2026-05-2911.72%4.2M35.8M975.77K
2026-05-1512.26%4.4M35.8M1.06M
2026-04-3012.48%4.5M35.8M1.16M
2026-04-1511.30%4.0M35.8M1.14M
2026-03-3111.26%4.0M35.8M1.22M
2026-03-139.90%3.5M35.8M1.23M
2026-02-279.35%3.3M35.8M1.18M
2026-02-139.91%3.5M35.7M1.13M
2026-01-3010.20%3.6M35.7M1.11M
2026-01-1510.17%3.6M35.7M1.07M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0023.2027.100.004.2950.000.000.990-0.0170.002
call30.0018.2021.9019.503.2802.000.000.988-0.0170.002
call35.0013.2017.1016.102.6382.000.000.984-0.0160.003
call40.008.4012.200.002.0050.000.000.853-0.1580.018
call45.003.507.407.831.4414.000.000.783-0.1280.023
call50.000.953.603.001.11117.000.000.546-0.1920.031
call55.000.002.500.401.35818.000.000.377-0.2260.030
call60.000.001.750.371.55820.000.000.265-0.2230.026
call65.000.000.750.151.4013.000.000.145-0.1410.018
call70.000.001.150.181.6654.000.000.128-0.1540.016
call75.000.002.150.651.7622.000.000.095-0.1310.013
put25.000.002.150.102.0152500.00-0.009-0.0210.002
put30.000.000.550.351.5311.000.00-0.011-0.0200.002
put35.000.000.050.601.7981.000.00-0.078-0.1120.012
put40.000.002.201.241.5822.000.00-0.146-0.1600.018
put45.000.001.050.000.9710.000.00-0.223-0.1270.023
put50.000.003.304.501.1163.000.00-0.448-0.1930.031
put55.003.206.800.001.2250.000.00-0.623-0.2280.030
put60.008.0011.900.001.7120.000.00-0.731-0.2220.026
put65.0012.9016.800.002.0350.000.00-0.854-0.1410.018
put70.0017.9021.800.002.3440.000.00-0.871-0.1530.016
put75.0022.9026.800.002.6670.000.00-0.883-0.1620.015

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-12SCHEDULE 13GSEC
2026-07-30S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-05-208-KCurrent report2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-15SCHEDULE 13GSEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-06SCHEDULE 13GSEC
2026-05-0110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-308-KCurrent report2026-04-30SEC
2026-04-29SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-067.93M100
2026-052.87M100
2026-040000
2026-034.94M600
2026-020000
2026-010000
2025-120000
2025-11102.38K200

Institutional holders

Manager% owned
BlackRock, Inc.14.54%
REINHART PARTNERS, LLC.8.53%
EARNEST PARTNERS LLC8.12%
BANK OF AMERICA CORP /DE/7.51%
VANGUARD PORTFOLIO MANAGEMENT LLC5.81%
SEI INVESTMENTS CO4.89%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4.27%
GOLDMAN SACHS GROUP INC4.22%
VANGUARD CAPITAL MANAGEMENT LLC4.10%
STATE STREET CORP3.81%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.72%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.84%
Schwab U.S. Dividend Equity ETF2.58%
iShares Russell 2000 ETF2.53%
Invesco High Yield Equity Dividend AchieversTM ETF2.27%
VANGUARD SMALL-CAP INDEX FUND2.06%
Reinhart Genesis PMV Fund1.54%
VANGUARD SMALL-CAP VALUE INDEX FUND1.31%
Royce Small-Cap Total Return Fund1.18%
VANGUARD EXTENDED MARKET INDEX FUND1.09%

OakChart. NSP. Cached 15 minutes.