Insight Enterprises Statistics
Total Valuation
NSIT has a market cap or net worth of $4.24 billion. The enterprise value is $5.14 billion.
| Market Cap | 4.24B |
| Enterprise Value | 5.14B |
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSIT has 31.93 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 31.93M |
| Shares Outstanding | 31.93M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -6.80% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 96.50% |
| Float | 27.41M |
Valuation Ratios
The trailing PE ratio is 25.94 and the forward PE ratio is 13.46. NSIT's PEG ratio is 1.22.
| PE Ratio | 25.94 |
| Forward PE | 13.46 |
| PS Ratio | 0.51 |
| Forward PS | 0.47 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 14.89 |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 12.35.
| EV / Earnings | 27.04 |
| EV / Sales | 0.61 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 13.09 |
| EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.23 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 2.94 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 11.11% |
| Revenue Per Employee | $588,227 |
| Profits Per Employee | $13,277 |
| Employee Count | 14,324 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 42.02 |
Taxes
In the past 12 months, NSIT has paid $73.55 million in taxes.
| Income Tax | 73.55M |
| Effective Tax Rate | 27.89% |
Stock Price Statistics
The stock price has decreased by -33.67% in the last 52 weeks. The beta is 1.22, so NSIT's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -33.67% |
| 50-Day Moving Average | 143.72 |
| 200-Day Moving Average | 173.80 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 338,616 |
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 | 1.69M |
| Short % of Shares Out | 5.40% |
| Short % of Float | 6.29% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, NSIT had revenue of $8.43 billion and earned $190.18 million in profits. Earnings per share was $5.12.
| Revenue | 8.43B |
| Gross Profit | 1.73B |
| Operating Income | 393.03M |
| Pretax Income | 407.77M |
| Net Income | 190.18M |
| EBITDA | 495.06M |
| EBIT | 393.03M |
| Earnings Per Share (EPS) | $5.12 |
Balance Sheet
The company has $321.85 million in cash and $1.22 billion in debt, giving a net cash position of -$900.06 million or -$28.19 per share.
| Cash & Cash Equivalents | 321.85M |
| Total Debt | 1.22B |
| Net Cash | -900.06M |
| Net Cash Per Share | -$28.19 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 49.85 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was $463.72 million and capital expenditures -$47.43 million, giving a free cash flow of $416.29 million.
| Operating Cash Flow | 463.72M |
| Capital Expenditures | -47.43M |
| Free Cash Flow | 416.29M |
| FCF Per Share | $13.04 |
Margins
Gross margin is 20.55%, with operating and profit margins of 4.66% and 2.26%.
| Gross Margin | 20.55% |
| Operating Margin | 4.66% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.26% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 4.66% |
| FCF Margin | 4.94% |
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 | 0.93% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.48% |
| FCF Yield | 9.81% |
Analyst Forecast
The average price target for NSIT is $185.00, which is 39.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $185.00 |
| Price Target Difference | 39.21% |
| 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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |