NYSE$NSP

Insperity Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Insperity's Q1 2020 financial results were announced, revealing a revenue increase alongside decreased net income and EPS compared to the previous year.

Insperity reported a 7% increase in revenue to $1.23 billion, driven by a 5.5% increase in average worksite employees. However, net income decreased by 19% to $62 million, and diluted EPS decreased by 15% to $1.58. Adjusted EPS was $1.70, a 14% decrease, and adjusted EBITDA remained consistent at $101.3 million.

  • Q1 revenue increased 7% due to worksite employee growth of 5.5%.
  • Diluted EPS was $1.58, and adjusted EPS was $1.70.
  • Net income totaled $62 million, and adjusted EBITDA was $101 million.
  • The company repurchased 878,000 shares at a cost of $61 million.

Headline financials

Total Revenue

$1.23B

Previous: $1.15B+6.6%
EPS (adj)

$1.70

Previous: $1.98-14.1%
Average Worksite Employees Paid

238.0K

Previous: 225.5K+5.5%
Capital Expenditures

-$15.6M

Previous: -$5.61M-178.6%
Free Cash Flow

$46.5M

Previous: $70.7M-34.3%
Net Income

$62.1M

Previous: $76.3M-18.6%
Operating Income

$85.2M

Previous: $85.5M-0.3%
Gross Profit

$234M

Previous: $227M+3.2%
Cash & Equivalents

$405M

Previous: $399M+1.5%
Total Assets

$1.52B

Previous: $1.35B+12.7%

Revenue & EPS history

Insperity · Revenue · Quarterly

$1.23B

Q1 2020+6.6%vs Q1 2019
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Forward guidance

Insperity provided updated guidance for Q2 2020 and full year 2020.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

-1.2%

Avg return

Earnings day

-2.5%

Avg return

5 days after

-2.1%

Avg return

30 days after

50%

34 / 68 earnings

Positive

+17.6%

Q1 2016

Best reaction

-34.2%

Q3 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.4%-23.2%-7.8%
Q4 2025-10.9%-23.7%-40.0%
Q3 2025-18.0%-24.9%-20.3%
Q1 2025-14.5%-14.9%-17.1%
Q4 2024+16.2%+26.0%+26.0%
Q3 2024-7.3%-5.9%-2.8%
Q2 2024-6.9%-9.1%-8.5%
Q1 2024+0.2%-0.2%-8.0%
Q4 2023-14.8%-18.4%-10.7%
Q3 2023+7.8%+12.5%+17.9%
Q2 2023-18.1%-20.0%-13.9%
Q1 2023+1.6%+2.3%-8.0%
Q4 2022+5.6%+6.6%+6.1%
Q3 2022+12.6%+5.7%+10.6%
Q2 2022-0.8%-0.4%-0.7%
Q1 2022+9.6%+7.2%-0.5%
Q4 2021-17.0%-14.6%-21.5%
Q3 2021-1.4%-2.6%-9.8%
Q2 2021+1.4%+2.9%+11.6%
Q1 2021+0.4%+1.5%+1.4%
Q4 2020-9.3%-12.5%+6.7%
Q3 2020+11.0%+13.5%+13.5%
Q2 2020+3.9%+4.4%+4.1%
Q1 2020+12.6%+15.4%+22.3%
Q4 2019-17.1%-15.0%-41.9%
Q3 2019-34.2%-36.0%-28.1%
Q2 2019-26.4%-29.1%-33.7%
Q1 2019-2.4%-1.0%-7.8%
Q4 2018+12.1%+17.0%+11.4%
Q3 2018+1.2%+3.2%-8.9%
Q2 2018+7.0%+11.9%+26.0%
Q1 2018+7.7%+8.3%+19.9%
Q4 2017+7.5%+10.0%+20.5%
Q3 2017+8.4%+9.9%+20.7%
Q2 2017+11.0%+11.6%+6.4%
Q1 2017-4.7%-9.3%-17.4%
Q4 2016+15.5%+14.9%+22.7%
Q3 2016-13.6%-10.0%-5.5%
Q2 2016-12.8%-12.8%-16.5%
Q1 2016+17.6%
Q4 2015+12.6%
Q3 2015-7.1%
Q2 2015-6.0%
Q1 2015+11.9%
Q4 2014+8.1%
Q3 2014+4.0%
Q2 2014-4.5%
Q1 2014-1.1%
Q4 2013-15.7%
Q3 2013-8.7%
Q2 2013+1.3%
Q1 2013+0.5%
Q4 2012-16.1%
Q3 2012+7.1%
Q2 2012-8.6%
Q1 2012-7.9%
Q4 2011+3.7%
Q3 2011-1.8%
Q2 2011-6.4%
Q1 2010+6.4%
Q1 2011+1.7%
Q4 2008-2.3%
Q4 2010-2.3%
Q3 2009+6.4%
Q3 2010+6.4%
Q2 2010-3.2%
Q4 2009-3.2%
Q2 2009-3.2%

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