NASDAQ
NSIT
Last Price
US $119.81
KEY FIGURES
MKT CAP
$3.6B
EPS
TTM
$5.84
PEG
TTM
N/M
P/E
TTM
20.78x
P/S
TTM
0.44x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
11.17%
Return on equity
ROIC: 7.21%
Valuation History
20.8X
Price to Earnings
EV/EBITDA: 10.7X
Cash flow
Profit margin
-0.22%
(FY vs FY)
EBITDA Y/Y
4.44%
(FY vs FY)
Cash flow Y/Y
-3.36%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $119.81
-56.97%
Default assumptions
EBITDA Multiple
Fair Value
Market $119.81
-54.48%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Insight Enterprises, Inc. cash flow to debt ratio of 19.15% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Insight Enterprises, Inc.'s free cash flow has decreased -52.34% from $586.06M last year to $279.31M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Insight Enterprises, Inc.'s debt to equity ratio is 1.08, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Insight Enterprises, Inc.'s debt has increased relative to shareholder equity from 0.61 last year to 1.08 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Insight Enterprises, Inc. has a net debt to EBITDA ratio of 2.95x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Insight Enterprises, Inc.'s interest coverage ratio of 4.63 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Insight Enterprises, Inc.'s profit margin has decreased (-24.23%) in the last year from 2.87% to 2.17%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Insight Enterprises, Inc.'s short-term assets of $6.36G exceed its short-term liabilities of $5.10G
Decreasing performance - ROA.
Insight Enterprises, Inc.'s return on assets of 1.79% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Insight Enterprises, Inc.'s return on equity of 11.17%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Insight Enterprises, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Insight Enterprises, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Insight Enterprises, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Insight Enterprises, Inc. has a free cash flow yield of 7.74%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Insight Enterprises, Inc.'s yearly earnings has decreased -36.98% since last year from $249.69M to $157.35M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Insight Enterprises, Inc.'s yearly revenue has decreased -5.22% since last year from $8.70G to $8.25G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 7.21% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Insight Enterprises, Inc.'s 3-year revenue CAGR of -7.53% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Insight Enterprises, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Insight Enterprises, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Insight Enterprises, Inc. is overvalued relative to its fair value price of 51.56 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Insight Enterprises, Inc. has an earnings yield of 4.89%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Insight Enterprises, Inc. is overvalued relative to its fair value price of 54.54 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Insight Enterprises, Inc. has an EV/EBITDA ratio of 10.69x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Insight Enterprises, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Insight Enterprises, Inc. has a price-to-book ratio of 2.30x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Insight Enterprises, Inc. has a price-to-sales ratio of 0.44x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue