Insight Enterprises Statistics
Total Valuation
NSIT has a market cap or net worth of $3.35 billion. The enterprise value is $4.64 billion.
| Market Cap | 3.35B |
| Enterprise Value | 4.64B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSIT has 30.20 million shares outstanding. The number of shares has decreased by -15.61% in one year.
| Current Share Class | 30.20M |
| Shares Outstanding | 30.20M |
| Shares Change (YoY) | -15.61% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 106.27% |
| Float | 29.68M |
Valuation Ratios
The trailing PE ratio is 19.42 and the forward PE ratio is 9.52.
| PE Ratio | 19.42 |
| Forward PE | 9.52 |
| PS Ratio | 0.41 |
| Forward PS | 0.40 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 113.72 |
| P/FCF Ratio | 14.29 |
| P/OCF Ratio | 12.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 19.77.
| EV / Earnings | 25.81 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 9.82 |
| EV / FCF | 19.77 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.21 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 7.36 |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 11.34%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 11.34% |
| Return on Capital Employed (ROCE) | 12.05% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | $570,259 |
| Profits Per Employee | $12,399 |
| Employee Count | 14,505 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 32.21 |
Taxes
In the past 12 months, NSIT has paid $76.47 million in taxes.
| Income Tax | 76.47M |
| Effective Tax Rate | 29.83% |
Stock Price Statistics
The stock price has decreased by -16.73% in the last 52 weeks. The beta is 1.10, so NSIT's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -16.73% |
| 50-Day Moving Average | 87.01 |
| 200-Day Moving Average | 91.69 |
| Relative Strength Index (RSI) | 65.66 |
| Average Volume (20 Days) | 489,031 |
Short Selling Information
The latest short interest is 1.15 million, so 3.82% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 3.82% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, NSIT had revenue of $8.27 billion and earned $179.84 million in profits. Earnings per share was $5.72.
| Revenue | 8.27B |
| Gross Profit | 1.82B |
| Operating Income | 472.69M |
| Pretax Income | 256.31M |
| Net Income | 179.84M |
| EBITDA | 581.71M |
| EBIT | 472.69M |
| Earnings Per Share (EPS) | $5.72 |
Balance Sheet
The company has $440.63 million in cash and $1.73 billion in debt, with a net cash position of -$1.29 billion or -$42.64 per share.
| Cash & Cash Equivalents | 440.63M |
| Total Debt | 1.73B |
| Net Cash | -1.29B |
| Net Cash Per Share | -$42.64 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 53.08 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was $258.16 million and capital expenditures -$23.39 million, giving a free cash flow of $234.78 million.
| Operating Cash Flow | 258.16M |
| Capital Expenditures | -23.39M |
| Depreciation & Amortization | 109.02M |
| Net Borrowing | 506.04M |
| Free Cash Flow | 234.78M |
| FCF Per Share | $7.77 |
Margins
Gross margin is 21.97%, with operating and profit margins of 5.71% and 2.17%.
| Gross Margin | 21.97% |
| Operating Margin | 5.71% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.17% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 5.71% |
| FCF Margin | 2.84% |
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 | 15.61% |
| Shareholder Yield | 15.61% |
| Earnings Yield | 5.36% |
| FCF Yield | 7.00% |
Analyst Forecast
The average price target for NSIT is $103.00, which is -7.24% lower than the current price. The consensus rating is "Buy".
| Price Target | $103.00 |
| Price Target Difference | -7.24% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.77% |
| EPS Growth Forecast (3Y) | 7.13% |
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 1.5:1.
| Last Split Date | Sep 19, 2000 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
NSIT has an Altman Z-Score of 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |