Insight Enterprises Statistics
Total Valuation
NSIT has a market cap or net worth of $6.52 billion. The enterprise value is $7.03 billion.
Market Cap | 6.52B |
Enterprise Value | 7.03B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
Earnings Date | Aug 1, 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 (%) | 1.21% |
Owned by Institutions (%) | 113.44% |
Float | 28.08M |
Valuation Ratios
The trailing PE ratio is 25.20 and the forward PE ratio is 18.14. NSIT's PEG ratio is 1.32.
PE Ratio | 25.20 |
Forward PE | 18.14 |
PS Ratio | 0.71 |
Forward PS | 0.64 |
PB Ratio | 3.72 |
P/FCF Ratio | 9.52 |
PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 10.25.
EV / Earnings | 23.55 |
EV / Sales | 0.76 |
EV / EBITDA | 13.70 |
EV / EBIT | 15.86 |
EV / FCF | 10.25 |
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 +36.87% in the last 52 weeks. The beta is 1.50, so NSIT's price volatility has been higher than the market average.
Beta (5Y) | 1.50 |
52-Week Price Change | +36.87% |
50-Day Moving Average | 197.74 |
200-Day Moving Average | 176.72 |
Relative Strength Index (RSI) | 52.46 |
Average Volume (20 Days) | 205,926 |
Short Selling Information
The latest short interest is 2.07 million, so 6.35% of the outstanding shares have been sold short.
Short Interest | 2.07M |
Short Previous Month | 2.05M |
Short % of Shares Out | 6.35% |
Short % of Float | 7.36% |
Short Ratio (days to cover) | 12.51 |
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 | 4.57% |
FCF Yield | 10.51% |
Analyst Forecast
The average price target for NSIT is $204.00, which is 1.82% higher than the current price. The consensus rating is "Hold".
Price Target | $204.00 |
Price Target Difference | 1.82% |
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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.93 |
Piotroski F-Score | 6 |