Insight Enterprises Statistics
Total Valuation
NSIT has a market cap or net worth of $5.19 billion. The enterprise value is $6.19 billion.
| Market Cap | 5.19B |
| Enterprise Value | 6.19B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSIT has 31.76 million shares outstanding. The number of shares has increased by 3.43% in one year.
| Current Share Class | 31.76M |
| Shares Outstanding | 31.76M |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 101.64% |
| Float | 27.29M |
Valuation Ratios
The trailing PE ratio is 20.58 and the forward PE ratio is 16.61. NSIT's PEG ratio is 1.44.
| PE Ratio | 20.58 |
| Forward PE | 16.61 |
| PS Ratio | 0.60 |
| Forward PS | 0.55 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 12.10 |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 10.66.
| EV / Earnings | 20.42 |
| EV / Sales | 0.70 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 13.82 |
| EV / FCF | 10.66 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.24 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 2.28 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 17.88% |
| Return on Assets (ROA) | 4.53% |
| Return on Capital (ROIC) | 9.90% |
| Revenue Per Employee | $614,050 |
| Profits Per Employee | $21,008 |
| Employee Count | 14,437 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 42.38 |
Taxes
In the past 12 months, NSIT has paid $99.55 million in taxes.
| Income Tax | 99.55M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has decreased by -10.87% in the last 52 weeks. The beta is 1.42, so NSIT's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -10.87% |
| 50-Day Moving Average | 158.55 |
| 200-Day Moving Average | 191.44 |
| Relative Strength Index (RSI) | 59.71 |
| Average Volume (20 Days) | 397,139 |
Short Selling Information
The latest short interest is 1.72 million, so 5.40% of the outstanding shares have been sold short.
| Short Interest | 1.72M |
| Short Previous Month | 1.68M |
| Short % of Shares Out | 5.40% |
| Short % of Float | 6.29% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, NSIT had revenue of $8.87 billion and earned $303.29 million in profits. Earnings per share was $7.93.
| Revenue | 8.87B |
| Gross Profit | 1.76B |
| Operating Income | 448.01M |
| Pretax Income | 407.77M |
| Net Income | 303.29M |
| EBITDA | 538.15M |
| EBIT | 448.01M |
| Earnings Per Share (EPS) | $7.93 |
Balance Sheet
The company has $317.45 million in cash and $1.32 billion in debt, giving a net cash position of -$1.00 billion or -$31.63 per share.
| Cash & Cash Equivalents | 317.45M |
| Total Debt | 1.32B |
| Net Cash | -1.00B |
| Net Cash Per Share | -$31.63 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 55.61 |
| Working Capital | 916.38M |
Cash Flow
In the last 12 months, operating cash flow was $623.52 million and capital expenditures -$42.55 million, giving a free cash flow of $580.97 million.
| Operating Cash Flow | 623.52M |
| Capital Expenditures | -42.55M |
| Free Cash Flow | 580.97M |
| FCF Per Share | $18.29 |
Margins
Gross margin is 19.88%, with operating and profit margins of 5.05% and 3.42%.
| Gross Margin | 19.88% |
| Operating Margin | 5.05% |
| Pretax Margin | 4.54% |
| Profit Margin | 3.42% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 5.05% |
| FCF Margin | 6.55% |
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 | -3.43% |
| Shareholder Yield | -3.43% |
| Earnings Yield | 5.85% |
| FCF Yield | 11.20% |
Analyst Forecast
The average price target for NSIT is $212.50, which is 30.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $212.50 |
| Price Target Difference | 30.11% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 1.5:1.
| Last Split Date | Sep 19, 2000 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
NSIT has an Altman Z-Score of 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |