Insperity Inc. (NSP) exhibits 13.2% gross margins and -8.9% return on invested capital within Consumer Discretionary (Professional Services), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 13.2% gross profitability converts into -0.1% operating margin and -8.9% ROIC, outpacing sector cost of capital.
ROIC: -8.9% // GM: 13.2%YoY revenue trajectory of +3.5% paired with -17.48% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +3.5% // FCF YLD: -17.48%Altman Z-Score of 3.80 and Piotroski F-Score of 1/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 1/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $53.18 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Professional Services require continuous execution to defend -0.1% net margins.
NET MARGIN: -0.1% // D/E: 8.02x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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