NYSE$NSP
Insperity Inc · Q4 2019 earnings
Q4 2019 earnings · · Investor relations
Briefing
Insperity reported an 11% increase in revenue for Q4 2019, driven by a 10% growth in worksite employees. Diluted EPS was $0.51, and adjusted EPS was $0.57. Net income was $20.4 million, and adjusted EBITDA reached $40.7 million.
Insperity's Q4 2019 results showed revenue growth of 11% year-over-year, driven by a 10% increase in worksite employees. However, net income and adjusted EBITDA decreased by 17% and 14%, respectively, compared to the fourth quarter of 2018. The company continues to address challenges related to healthcare claim costs.
- Q4 revenue increased by 11% due to a 10% rise in worksite employees.
- Q4 diluted EPS was $0.51, while adjusted EPS reached $0.57.
- Q4 net income was $20.4 million, and adjusted EBITDA amounted to $40.7 million.
- New health insurance policy feature added to help mitigate large claim risk in 2020.
Headline financials
Revenue & EPS history
Insperity · Revenue · Quarterly
$1.08B
Forward guidance
Insperity provided guidance for Q1 2020 and Full Year 2020, including average WSEEs, Adjusted EPS and Adjusted EBITDA.
Tailwinds
- Q1 2020 Average WSEEs between 238,000 and 240,200
- Q1 2020 Adjused EPS between $1.61 and $1.70
- Q1 2020 Adjusted EBITDA between $98 million and $103 million
- Full Year 2020 Average WSEEs between 249,700 and 254,400
- Full Year 2020 Adjusted EBITDA between $250 million and $274 million
Headwinds
- Q1 2020 Adjusted EPS year-over-year increase (decrease) between (18.7)% and (14.1)%
- Q1 2020 Adjusted EBITDA year-over-year increase (decrease) between (3.4)% and 1.5%
- Full Year 2020 Adjusted EPS year-over-year increase (decrease) (10)%
- The higher effective tax rate is expected to reduce both our Q1 and full year 2020 earnings by approximately $0.28 per share.
- Full Year 2020 Adjusted EPS between $3.73 and $4.16
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 Q4 2019
-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
| Quarter | Report date | Reaction (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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