Insight Enterprises Statistics
Total Valuation
NSIT has a market cap or net worth of $4.80 billion. The enterprise value is $6.18 billion.
| Market Cap | 4.80B |
| Enterprise Value | 6.18B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSIT has 29.35 million shares outstanding. The number of shares has decreased by -13.16% in one year.
| Current Share Class | 29.35M |
| Shares Outstanding | 29.35M |
| Shares Change (YoY) | -13.16% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 115.86% |
| Float | 28.84M |
Valuation Ratios
The trailing PE ratio is 24.02 and the forward PE ratio is 12.98. NSIT's PEG ratio is 1.08.
| PE Ratio | 24.02 |
| Forward PE | 12.98 |
| PS Ratio | 0.56 |
| Forward PS | 0.54 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 87.28 |
| P/FCF Ratio | 12.11 |
| P/OCF Ratio | 11.35 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 15.58.
| EV / Earnings | 29.36 |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 12.01 |
| EV / FCF | 15.58 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.18 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 4.39 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 12.36%.
| Return on Equity (ROE) | 13.11% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 12.36% |
| Return on Capital Employed (ROCE) | 13.00% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | $591,494 |
| Profits Per Employee | $14,511 |
| Employee Count | 14,505 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 33.81 |
Taxes
In the past 12 months, NSIT has paid $87.98 million in taxes.
| Income Tax | 87.98M |
| Effective Tax Rate | 29.48% |
Stock Price Statistics
The stock price has increased by +47.83% in the last 52 weeks. The beta is 1.06, so NSIT's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +47.83% |
| 50-Day Moving Average | 154.12 |
| 200-Day Moving Average | 106.61 |
| Relative Strength Index (RSI) | 61.78 |
| Average Volume (20 Days) | 392,146 |
Short Selling Information
The latest short interest is 670,542, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 670,542 |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, NSIT had revenue of $8.58 billion and earned $210.48 million in profits. Earnings per share was $6.81.
| Revenue | 8.58B |
| Gross Profit | 1.90B |
| Operating Income | 514.65M |
| Pretax Income | 298.45M |
| Net Income | 210.48M |
| EBITDA | 626.60M |
| EBIT | 514.65M |
| Earnings Per Share (EPS) | $6.81 |
Balance Sheet
The company has $363.48 million in cash and $1.74 billion in debt, with a net cash position of -$1.38 billion or -$46.96 per share.
| Cash & Cash Equivalents | 363.48M |
| Total Debt | 1.74B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$46.96 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 54.38 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was $422.97 million and capital expenditures -$26.40 million, giving a free cash flow of $396.57 million.
| Operating Cash Flow | 422.97M |
| Capital Expenditures | -26.40M |
| Depreciation & Amortization | 111.94M |
| Net Borrowing | 205.44M |
| Free Cash Flow | 396.57M |
| FCF Per Share | $13.51 |
Margins
Gross margin is 22.10%, with operating and profit margins of 6.00% and 2.45%.
| Gross Margin | 22.10% |
| Operating Margin | 6.00% |
| Pretax Margin | 3.48% |
| Profit Margin | 2.45% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 6.00% |
| FCF Margin | 4.62% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 13.16% |
| Shareholder Yield | 13.16% |
| Earnings Yield | 4.38% |
| FCF Yield | 8.26% |
Analyst Forecast
The average price target for NSIT is $163.75, which is 0.09% higher than the current price. The consensus rating is "Hold".
| Price Target | $163.75 |
| Price Target Difference | 0.09% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.71% |
| EPS Growth Forecast (3Y) | 16.10% |
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 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |