Insight Enterprises Inc.

150.54
-1.35 (-0.89%)
At close: Mar 13, 2025, 11:39 AM

Insight Enterprises Statistics

Share Statistics

Insight Enterprises has 31.78M shares outstanding. The number of shares has increased by -2.54% in one year.

Shares Outstanding 31.78M
Shares Change (YoY) -2.54%
Shares Change (QoQ) -2.53%
Owned by Institutions (%) 99.99%
Shares Floating 31.34M
Failed to Deliver (FTD) Shares 52
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 2.97M, so 9.36% of the outstanding shares have been sold short.

Short Interest 2.97M
Short % of Shares Out 9.36%
Short % of Float 9.48%
Short Ratio (days to cover) 7.52

Valuation Ratios

The PE ratio is 19.67 and the forward PE ratio is 16.25. Insight Enterprises's PEG ratio is -2.1.

PE Ratio 19.67
Forward PE 16.25
PS Ratio 0.56
Forward PS 0.5
PB Ratio 2.77
P/FCF Ratio 8.38
PEG Ratio -2.1
Financial Ratio History

Enterprise Valuation

Insight Enterprises Inc. has an Enterprise Value (EV) of 6.16B.

EV / Earnings 24.66
EV / Sales 0.71
EV / EBITDA 15.84
EV / EBIT 15.84
EV / FCF 10.51

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.49.

Current Ratio 1.18
Quick Ratio 1.15
Debt / Equity 0.49
Total Debt / Capitalization 32.8
Cash Flow / Debt 0.73
Interest Coverage 6.7

Financial Efficiency

Return on equity (ROE) is 0.14% and return on capital (ROIC) is 11.06%.

Return on Equity (ROE) 0.14%
Return on Assets (ROA) 0.04%
Return on Capital (ROIC) 11.06%
Revenue Per Employee $607,490.78
Profits Per Employee $17,431.65
Employee Count 14,324
Asset Turnover 1.36
Inventory Turnover 56.58

Taxes

Income Tax 83.22M
Effective Tax Rate 0.25

Stock Price Statistics

The stock price has increased by -17.52% in the last 52 weeks. The beta is 1.41, so Insight Enterprises's price volatility has been higher than the market average.

Beta 1.41
52-Week Price Change -17.52%
50-Day Moving Average 162.11
200-Day Moving Average 186.26
Relative Strength Index (RSI) 38.93
Average Volume (20 Days) 405.27K

Income Statement

In the last 12 months, Insight Enterprises had revenue of 8.7B and earned 249.69M in profits. Earnings per share was 7.73.

Revenue 8.7B
Gross Profit 1.77B
Operating Income 388.58M
Net Income 249.69M
EBITDA 388.58M
EBIT 388.58M
Earnings Per Share (EPS) 7.73
Full Income Statement

Balance Sheet

The company has 259.23M in cash and 864.11M in debt, giving a net cash position of -604.88M.

Cash & Cash Equivalents 259.23M
Total Debt 864.11M
Net Cash -604.88M
Retained Earnings 1.51B
Total Assets 7.45B
Working Capital 722.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 632.85M and capital expenditures -46.78M, giving a free cash flow of 586.06M.

Operating Cash Flow 632.85M
Capital Expenditures -46.78M
Free Cash Flow 586.06M
FCF Per Share 18.15
Full Cash Flow Statement

Margins

Gross margin is 20.3%, with operating and profit margins of 4.47% and 2.87%.

Gross Margin 20.3%
Operating Margin 4.47%
Pretax Margin 3.83%
Profit Margin 2.87%
EBITDA Margin 4.47%
EBIT Margin 4.47%
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
Payout Ratio n/a
Earnings Yield 5.06%
FCF Yield 12.08%
Dividend Details

Analyst Forecast

The average price target for NSIT is $212.5, which is 39.2% higher than the current price. The consensus rating is "Hold".

Price Target $212.5
Price Target Difference 39.2%
Analyst Consensus Hold
Analyst Count 4
Stock Forecasts

Stock Splits

The last stock split was on Sep 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

Altman Z-Score 2.28
Piotroski F-Score 7