Insight Enterprises Statistics
Share Statistics
Insight Enterprises has 31.93M
shares outstanding. The number of shares has increased by -2.39%
in one year.
| Shares Outstanding | 31.93M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 974 |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 1.57M, so 4.93% of the outstanding
shares have been sold short.
| Short Interest | 1.57M |
| Short % of Shares Out | 4.93% |
| Short % of Float | 11.67% |
| Short Ratio (days to cover) | 3.54 |
Valuation Ratios
The PE ratio is 19.67 and the forward
PE ratio is 12.36.
Insight Enterprises's PEG ratio is
-2.1.
| PE Ratio | 19.67 |
| Forward PE | 12.36 |
| PS Ratio | 0.56 |
| Forward PS | 0.4 |
| PB Ratio | 2.77 |
| P/FCF Ratio | 8.38 |
| PEG Ratio | -2.1 |
Financial Ratio HistoryEnterprise Valuation
Insight Enterprises has an Enterprise Value (EV) of 5.73B.
| EV / Sales | 0.66 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 9.06 |
| EV / FCF | 9.78 |
Financial Position
The company has a current ratio of 1.18,
with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.18 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 1.85 |
| Interest Coverage | 6.7 |
Financial Efficiency
Return on Equity is 14.1% and Return on Invested Capital is 7.52%.
| Return on Equity | 14.1% |
| Return on Assets | 3.35% |
| Return on Invested Capital | 7.52% |
| Revenue Per Employee | $607,490.78 |
| Profits Per Employee | $17,431.65 |
| Employee Count | 14,324 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 56.58 |
Taxes
| Income Tax | 83.22M |
| Effective Tax Rate | 25% |
Stock Price Statistics
The stock price has increased by -33.34% in the
last 52 weeks. The beta is 1.22, so Insight Enterprises's
price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | -33.34% |
| 50-Day Moving Average | 138.34 |
| 200-Day Moving Average | 169.16 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 397,195 |
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 | 390.95M |
| Earnings Per Share (EPS) | 7.73 |
Full Income StatementBalance Sheet
The company has 259.23M in cash and 1.08B in
debt, giving a net cash position of -822.48M.
| Cash & Cash Equivalents | 259.23M |
| Total Debt | 1.08B |
| Net Cash | -822.48M |
| Retained Earnings | 1.51B |
| Total Assets | 6.91B |
| Working Capital | 1B |
Full Balance SheetCash 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 StatementMargins
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% |
