Insight Enterprises, Inc. (FRA:IEI)

Insight Enterprises Statistics

Total Valuation

FRA:IEI has a market cap or net worth of EUR 2.31 billion. The enterprise value is 3.24 billion.

Market Cap	2.31B
Enterprise Value	3.24B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.98M
Shares Outstanding	n/a
Shares Change (YoY)	-11.32%
Shares Change (QoQ)	-1.82%
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	100.98%
Float	28.84M

Valuation Ratios

The trailing PE ratio is 19.01 and the forward PE ratio is 8.50.

PE Ratio	19.01
Forward PE	8.50
PS Ratio	0.33
PB Ratio	1.71
P/TBV Ratio	8.89
P/FCF Ratio	8.12
P/OCF Ratio	7.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 11.41.

EV / Earnings	26.71
EV / Sales	0.46
EV / EBITDA	7.24
EV / EBIT	9.60
EV / FCF	11.41

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.03.

Current Ratio	1.30
Quick Ratio	1.21
Debt / Equity	1.03
Debt / EBITDA	3.14
Debt / FCF	4.90
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	8.51%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	7.79%
Return on Capital Employed (ROCE)	10.12%
Revenue Per Employee	492,170
Profits Per Employee	8,473
Employee Count	14,324
Asset Turnover	1.02
Inventory Turnover	43.66

Taxes

In the past 12 months, FRA:IEI has paid 54.27 million in taxes.

Income Tax	54.27M
Effective Tax Rate	30.90%

Stock Price Statistics

The stock price has decreased by -50.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.15%
50-Day Moving Average	86.35
200-Day Moving Average	111.93
Relative Strength Index (RSI)	30.84
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.28

Income Statement

In the last 12 months, FRA:IEI had revenue of EUR 7.05 billion and earned 121.37 million in profits. Earnings per share was 3.59.

Revenue	7.05B
Gross Profit	1.47B
Operating Income	334.58M
Pretax Income	175.65M
Net Income	121.37M
EBITDA	423.01M
EBIT	334.58M
Earnings Per Share (EPS)	3.59

Balance Sheet

The company has 466.22 million in cash and 1.39 billion in debt, giving a net cash position of -925.53 million.

Cash & Cash Equivalents	466.22M
Total Debt	1.39B
Net Cash	-925.53M
Net Cash Per Share	n/a
Equity (Book Value)	1.35B
Book Value Per Share	43.51
Working Capital	1.26B

Cash Flow

In the last 12 months, operating cash flow was 311.24 million and capital expenditures -27.24 million, giving a free cash flow of 283.99 million.

Operating Cash Flow	311.24M
Capital Expenditures	-27.24M
Free Cash Flow	283.99M
FCF Per Share	n/a

Margins

Gross margin is 20.83%, with operating and profit margins of 4.75% and 1.72%.

Gross Margin	20.83%
Operating Margin	4.75%
Pretax Margin	2.49%
Profit Margin	1.72%
EBITDA Margin	6.00%
EBIT Margin	4.75%
FCF Margin	4.03%

Dividends & Yields

FRA:IEI 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	11.32%
Shareholder Yield	11.32%
Earnings Yield	5.26%
FCF Yield	12.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 19, 2000. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 19, 2000
Split Type	Forward
Split Ratio	1.5

Scores

FRA:IEI has an Altman Z-Score of 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	6