Insight Enterprises Inc. (NSIT)
Insight Enterprises Statistics
Share Statistics
Insight Enterprises has 31.91M shares outstanding. The number of shares has increased by -2.39% in one year.
| Shares Outstanding | 31.91M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 31.47M |
| Failed to Deliver (FTD) Shares | 974 |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 1.69M, so 5.31% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short % of Shares Out | 5.31% |
| Short % of Float | 12.57% |
| Short Ratio (days to cover) | 3.78 |
Valuation Ratios
The PE ratio is 19.67 and the forward PE ratio is 12.65. Insight Enterprises's PEG ratio is -2.1.
| PE Ratio | 19.67 |
| Forward PE | 12.65 |
| PS Ratio | 0.56 |
| Forward PS | 0.4 |
| PB Ratio | 2.77 |
| P/FCF Ratio | 8.38 |
| PEG Ratio | -2.1 |
Enterprise Valuation
Insight Enterprises has an Enterprise Value (EV) of 5.52B.
| EV / Sales | 0.63 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 8.72 |
| EV / FCF | 9.41 |
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 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 1.47 |
| Interest Coverage | 6.7 |
Financial Efficiency
Return on Equity is 14.1% and Return on Invested Capital is 7.96%.
| Return on Equity | 14.1% |
| Return on Assets | 3.91% |
| Return on Invested Capital | 7.96% |
| Revenue Per Employee | $607.49K |
| Profits Per Employee | $17.43K |
| Employee Count | 14,324 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 56.58 |
Taxes
| Income Tax | 83.22M |
| Effective Tax Rate | 25% |
Stock Price Statistics
The stock price has increased by -20.11% in the last 52 weeks. The beta is 1.31, so Insight Enterprises's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | -20.11% |
| 50-Day Moving Average | 147.25 |
| 200-Day Moving Average | 176.7 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 413.1K |
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 |
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 |
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 |
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 | 5.08% |
| FCF Yield | 11.93% |
Analyst Forecast
The average price target for NSIT is $182, which is 31.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $182 |
| Price Target Difference | 31.5% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 | 2.21 |
| Piotroski F-Score | 7 |