Insight Enterprises Statistics
Total Valuation
NSIT has a market cap or net worth of $4.85 billion. The enterprise value is $5.76 billion.
| Market Cap | 4.85B |
| Enterprise Value | 5.76B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSIT has 31.78 million shares outstanding. The number of shares has increased by 2.40% in one year.
| Current Share Class | 31.78M |
| Shares Outstanding | 31.78M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | -2.92% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 99.79% |
| Float | 27.27M |
Valuation Ratios
The trailing PE ratio is 23.30 and the forward PE ratio is 15.12. NSIT's PEG ratio is 1.32.
| PE Ratio | 23.30 |
| Forward PE | 15.12 |
| PS Ratio | 0.57 |
| Forward PS | 0.54 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 10.76 |
| P/FCF Ratio | 8.28 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 9.82.
| EV / Earnings | 23.06 |
| EV / Sales | 0.66 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 13.87 |
| EV / FCF | 9.82 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.18 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 1.99 |
| Interest Coverage | 7.15 |
Financial Efficiency
Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 12.48% |
| Revenue Per Employee | $607,491 |
| Profits Per Employee | $17,432 |
| Employee Count | 14,324 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 45.16 |
Taxes
In the past 12 months, NSIT has paid $83.22 million in taxes.
| Income Tax | 83.22M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has decreased by -18.01% in the last 52 weeks. The beta is 1.40, so NSIT's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -18.01% |
| 50-Day Moving Average | 161.96 |
| 200-Day Moving Average | 183.59 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 426,996 |
Short Selling Information
The latest short interest is 1.77 million, so 5.56% of the outstanding shares have been sold short.
| Short Interest | 1.77M |
| Short Previous Month | 2.37M |
| Short % of Shares Out | 5.56% |
| Short % of Float | 6.48% |
| Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, NSIT had revenue of $8.70 billion and earned $249.69 million in profits. Earnings per share was $6.55.
| Revenue | 8.70B |
| Gross Profit | 1.77B |
| Operating Income | 415.02M |
| Pretax Income | 407.77M |
| Net Income | 249.69M |
| EBITDA | 513.15M |
| EBIT | 415.02M |
| Earnings Per Share (EPS) | $6.55 |
Balance Sheet
The company has $259.23 million in cash and $1.17 billion in debt, giving a net cash position of -$906.83 million or -$28.54 per share.
| Cash & Cash Equivalents | 259.23M |
| Total Debt | 1.17B |
| Net Cash | -906.83M |
| Net Cash Per Share | -$28.54 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 55.72 |
| Working Capital | 722.42M |
Cash Flow
In the last 12 months, operating cash flow was $632.85 million and capital expenditures -$46.78 million, giving a free cash flow of $586.06 million.
| Operating Cash Flow | 632.85M |
| Capital Expenditures | -46.78M |
| Free Cash Flow | 586.06M |
| FCF Per Share | $18.44 |
Margins
Gross margin is 20.30%, with operating and profit margins of 4.77% and 2.87%.
| Gross Margin | 20.30% |
| Operating Margin | 4.77% |
| Pretax Margin | 3.83% |
| Profit Margin | 2.87% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 4.77% |
| FCF Margin | 6.74% |
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 | -2.40% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.15% |
| FCF Yield | 12.08% |
Analyst Forecast
The average price target for NSIT is $212.50, which is 39.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $212.50 |
| Price Target Difference | 39.24% |
| 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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |