Insight Enterprises Statistics
Total Valuation
NSIT has a market cap or net worth of $6.01 billion. The enterprise value is $6.62 billion.
| Market Cap | 6.01B |
| Enterprise Value | 6.62B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NSIT has 32.59 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Shares Outstanding | 32.59M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 114.48% |
| Float | 27.65M |
Valuation Ratios
The trailing PE ratio is 24.18 and the forward PE ratio is 16.87. NSIT's PEG ratio is 1.32.
| PE Ratio | 24.18 |
| Forward PE | 16.87 |
| PS Ratio | 0.65 |
| Forward PS | 0.59 |
| PB Ratio | 3.43 |
| P/FCF Ratio | 9.99 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 11.11.
| EV / Earnings | 23.54 |
| EV / Sales | 0.72 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 15.80 |
| EV / FCF | 11.11 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.28 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 1.58 |
| Interest Coverage | 10.19 |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 5.10% |
| Return on Capital (ROIC) | 11.68% |
| Revenue Per Employee | $635,578 |
| Profits Per Employee | $19,485 |
| Employee Count | 14,437 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 33.38 |
Taxes
In the past 12 months, NSIT has paid $96.55 million in taxes.
| Income Tax | 96.55M |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has increased by +52.64% in the last 52 weeks. The beta is 1.51, so NSIT's price volatility has been higher than the market average.
| Beta (1Y) | 1.51 |
| 52-Week Price Change | +52.64% |
| 50-Day Moving Average | 184.75 |
| 200-Day Moving Average | 165.39 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (30 Days) | 249,719 |
Short Selling Information
The latest short interest is 2.33 million, so 7.14% of the outstanding shares have been sold short.
| Short Interest | 2.33M |
| Short Previous Month | 2.36M |
| Short % of Shares Out | 7.14% |
| Short % of Float | 8.41% |
| Short Ratio (days to cover) | 11.54 |
Income Statement
In the last 12 months, NSIT had revenue of $9.18 billion and earned $281.31 million in profits. Earnings per share was $7.55.
| Revenue | 9.18B |
| Gross Profit | 1.67B |
| Operating Income | 419.80M |
| Pretax Income | 377.85M |
| Net Income | 281.31M |
| EBITDA | 481.45M |
| EBIT | 418.98M |
| Earnings Per Share (EPS) | $7.55 |
Balance Sheet
The company has $268.73 million in cash and $940.52 million in debt, giving a net cash position of -$671.79 million or -$20.61 per share.
| Cash & Cash Equivalents | 268.73M |
| Total Debt | 940.52M |
| Net Cash | -671.79M |
| Net Cash Per Share | -$20.61 |
| Equity / Book Value | 1.74B |
| Book Value Per Share | 53.26 |
| Working Capital | 957.92M |
Cash Flow
In the last 12 months, operating cash flow was $619.53 million and capital expenditures -$23.74 million, giving a free cash flow of $595.79 million.
| Operating Cash Flow | 619.53M |
| Capital Expenditures | -23.74M |
| Free Cash Flow | 595.79M |
| FCF Per Share | $18.06 |
Margins
Gross margin is 18.19%, with operating and profit margins of 4.58% and 3.07%.
| Gross Margin | 18.19% |
| Operating Margin | 4.58% |
| Pretax Margin | 4.12% |
| Profit Margin | 3.07% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 4.57% |
| FCF Margin | 6.49% |
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 | -1.70% |
| Shareholder Yield | -1.70% |
| Earnings Yield | 4.73% |
| FCF Yield | 10.01% |
Analyst Forecast
The average price target for NSIT is $198.67, which is 7.72% higher than the current price. The consensus rating is "Hold".
| Price Target | $198.67 |
| Price Target Difference | 7.72% |
| 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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |