Insight Enterprises Statistics
Total Valuation
NSIT has a market cap or net worth of $6.69 billion. The enterprise value is $7.20 billion.
| Market Cap | 6.69B |
| Enterprise Value | 7.20B |
Important Dates
The last earnings date was Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NSIT has 32.56 million shares outstanding. The number of shares has increased by 3.30% in one year.
| Shares Outstanding | 32.56M |
| Shares Change (YoY) | +3.30% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 114.82% |
| Float | 27.64M |
Valuation Ratios
The trailing PE ratio is 25.86 and the forward PE ratio is 17.94. NSIT's PEG ratio is 1.32.
| PE Ratio | 25.86 |
| Forward PE | 17.94 |
| PS Ratio | 0.73 |
| Forward PS | 0.65 |
| PB Ratio | 3.81 |
| P/FCF Ratio | 9.77 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 10.50.
| EV / Earnings | 24.12 |
| EV / Sales | 0.78 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 16.24 |
| EV / FCF | 10.50 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.27 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 1.29 |
| Interest Coverage | 10.22 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 12.52%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 5.10% |
| Return on Capital (ROIC) | 12.52% |
| Revenue Per Employee | $639,425 |
| Profits Per Employee | $20,667 |
| Employee Count | 14,437 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 34.54 |
Taxes
In the past 12 months, NSIT has paid $101.32 million in taxes.
| Income Tax | 101.32M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has increased by +51.09% in the last 52 weeks. The beta is 1.50, so NSIT's price volatility has been higher than the market average.
| Beta (1Y) | 1.50 |
| 52-Week Price Change | +51.09% |
| 50-Day Moving Average | 190.82 |
| 200-Day Moving Average | 171.18 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (30 Days) | 225,714 |
Short Selling Information
The latest short interest is 2.19 million, so 6.74% of the outstanding shares have been sold short.
| Short Interest | 2.19M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 6.74% |
| Short % of Float | 7.94% |
| Short Ratio (days to cover) | 9.19 |
Income Statement
In the last 12 months, NSIT had revenue of $9.23 billion and earned $298.36 million in profits. Earnings per share was $7.95.
| Revenue | 9.23B |
| Gross Profit | 1.72B |
| Operating Income | 442.32M |
| Pretax Income | 399.69M |
| Net Income | 298.36M |
| EBITDA | 512.72M |
| EBIT | 443.02M |
| Earnings Per Share (EPS) | $7.95 |
Balance Sheet
The company has $379.11 million in cash and $881.57 million in debt, giving a net cash position of -$502.46 million or -$15.43 per share.
| Cash & Cash Equivalents | 379.11M |
| Total Debt | 881.57M |
| Net Cash | -502.46M |
| Net Cash Per Share | -$15.43 |
| Equity / Book Value | 1.76B |
| Book Value Per Share | 53.92 |
| Working Capital | 942.38M |
Cash Flow
In the last 12 months, operating cash flow was $706.55 million and capital expenditures -$21.11 million, giving a free cash flow of $685.44 million.
| Operating Cash Flow | 706.55M |
| Capital Expenditures | -21.11M |
| Free Cash Flow | 685.44M |
| FCF Per Share | $21.03 |
Margins
Gross margin is 18.62%, with operating and profit margins of 4.79% and 3.23%.
| Gross Margin | 18.62% |
| Operating Margin | 4.79% |
| Pretax Margin | 4.33% |
| Profit Margin | 3.23% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 4.80% |
| FCF Margin | 7.43% |
Dividends & Yields
NSIT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.30% |
| Shareholder Yield | -3.30% |
| Earnings Yield | 4.46% |
| FCF Yield | 10.24% |
Analyst Forecast
The average price target for NSIT is $204.00, which is -0.79% lower than the current price. The consensus rating is "Hold".
| Price Target | $204.00 |
| Price Target Difference | -0.79% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 19, 2000. It was a forward split with a ratio of 3:2.
| Last Split Date | Sep 19, 2000 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
NSIT has an Altman Z-Score of 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |