(NSIT) Insight Enterprises - Overview
Sector: Technology | Industry: Electronics & Computer Distribution | Exchange: NASDAQ (USA) | Market Cap: 3.213m USD | Total Return: -8.7% in 12m
Avg Turnover: 51.4M
EPS Trend: 45.8%
Qual. Beats: 1
Rev. Trend: -97.6%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Insight Enterprises, Inc. (NSIT) functions as a global solutions integrator, providing hardware, software, and IT services across North America, EMEA, and Asia-Pacific. The company specializes in cloud environment management, cybersecurity automation, data/AI implementation, and digital workplace solutions. Its business model relies on a mix of product procurement and recurring revenue streams from software-as-a-service (SaaS) subscriptions and vendor-direct support contracts.
As a technology distributor, Insight occupies a critical position in the supply chain between original equipment manufacturers (OEMs) and end-users, often operating on low inventory margins but high volume. The sector is currently driven by the integration of edge computing and intelligent application solutions across diverse industries, including healthcare, finance, and manufacturing. For a deeper look at company valuation metrics, consider reviewing the data on ValueRay. Insight Enterprises is headquartered in Chandler, Arizona, and has maintained operations since 1988.
- Shift toward high-margin cloud and services revenue improves consolidated gross margins
- Enterprise IT spending cycles dictate demand for hardware and software procurement
- Integration of AI solutions drives consulting and specialized services growth
- Strategic acquisitions expand global footprint and technical capabilities in core markets
- Fluctuations in vendor incentive programs impact net product sales profitability
| Net Income: 179.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA 0.46 > 1.0 |
| NWC/Revenue: 15.94% < 20% (prev 16.69%; Δ -0.75% < -1%) |
| CFO/TA 0.03 > 3% & CFO 258.2m > Net Income 179.8m |
| Net Debt (1.29b) to EBITDA (489.9m): 2.63 < 3 |
| Current Ratio: 1.21 > 1.5 & < 3 |
| Outstanding Shares: last quarter (30.9m) vs 12m ago -3.94% < -2% |
| Gross Margin: 21.97% > 18% (prev 21.01%; Δ 0.96% > 0.5%) |
| Asset Turnover: 88.07% > 50% (prev 96.39%; Δ -8.32% > 0%) |
| Interest Coverage Ratio: 4.10 > 6 (EBIT TTM 380.6m / Interest Expense TTM 92.9m) |
| A: 0.13 (Total Current Assets 7.45b - Total Current Liabilities 6.13b) / Total Assets 10.1b |
| B: 0.15 (Retained Earnings 1.48b / Total Assets 10.1b) |
| C: 0.04 (EBIT TTM 380.6m / Avg Total Assets 9.39b) |
| D: 0.19 (Book Value of Equity 1.60b / Total Liabilities 8.45b) |
| Altman-Z'' = 1.81 = BBB |
| DSRI: 1.19 (Receivables 6.48b/5.54b, Revenue 8.27b/8.41b) |
| GMI: 0.96 (GM 21.01% / 21.97%) |
| AQI: 0.94 (AQ_t 0.24 / AQ_t-1 0.26) |
| SGI: 0.98 (Revenue 8.27b / 8.41b) |
| TATA: -0.01 (NI 179.8m - CFO 258.2m) / TA 10.1b) |
| Beneish M = -2.96 (Cap -4..+1) = A |
As of June 05, 2026, the stock is trading at USD 118.83 with a total of 789,114 shares traded.
Over the past week, the price has changed by +14.94%,
over one month by +68.60%,
over three months by +36.35% and
over the past year by -8.71%.
Insight Enterprises has received a consensus analysts rating of 3.50. Therefore, it is recommended to hold NSIT.
- StrongBuy: 1
- Buy: 1
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 103 | -13.3% |
P/E Trailing = 18.9288
P/E Forward = 9.3897
P/S = 0.3755
P/B = 1.9383
P/EG = 0.9392
Revenue TTM = 8.27b USD
EBIT TTM = 380.6m USD
EBITDA TTM = 489.9m USD
Long Term Debt = 1.47b USD (from longTermDebt, last quarter)
Short Term Debt = 259.6m USD (from shortTermDebt, last quarter)
Debt = 1.73b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.29b USD (calculated: Debt 1.73b - CCE 440.6m)
Enterprise Value = 4.50b USD (3.21b + Debt 1.73b - CCE 440.6m)
Interest Coverage Ratio = 4.10 (Ebit TTM 380.6m / Interest Expense TTM 92.9m)
EV/FCF = 19.17x (Enterprise Value 4.50b / FCF TTM 234.8m)
FCF Yield = 5.22% (FCF TTM 234.8m / Enterprise Value 4.50b)
FCF Margin = 2.84% (FCF TTM 234.8m / Revenue TTM 8.27b)
Net Margin = 2.17% (Net Income TTM 179.8m / Revenue TTM 8.27b)
Gross Margin = 21.97% ((Revenue TTM 8.27b - Cost of Revenue TTM 6.45b) / Revenue TTM)
Gross Margin QoQ = 21.72% (prev 23.36%)
Tobins Q-Ratio = 0.45 (Enterprise Value 4.50b / Total Assets 10.1b)
Interest Expense / Debt = 5.37% (Interest Expense 92.9m / Debt 1.73b)
Taxrate = 29.83% (76.5m / 256.3m)
NOPAT = 267.0m (EBIT 380.6m * (1 - 29.83%))
Current Ratio = 1.21 (Total Current Assets 7.45b / Total Current Liabilities 6.13b)
Debt / Equity = 1.08 (Debt 1.73b / totalStockholderEquity, last quarter 1.60b)
Debt / EBITDA = 2.63 (Net Debt 1.29b / EBITDA 489.9m)
Debt / FCF = 5.49 (Net Debt 1.29b / FCF TTM 234.8m)
Total Stockholder Equity = 1.61b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.91% (Net Income 179.8m / Total Assets 10.1b)
RoE = 11.17% (Net Income TTM 179.8m / Total Stockholder Equity 1.61b)
RoCE = 12.36% (EBIT 380.6m / Capital Employed (Equity 1.61b + L.T.Debt 1.47b))
RoIC = 7.09% (NOPAT 267.0m / Invested Capital 3.77b)
WACC = 8.78% (E(3.21b)/V(4.94b) * Re(11.47%) + D(1.73b)/V(4.94b) * Rd(5.37%) * (1-Tc(0.30)))
Discount Rate = 11.47% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -69.22 | Cagr: -7.56%
[DCF] Terminal Value 76.60% ; FCFF base≈206.3m ; Y1≈236.4m ; Y5≈348.0m
[DCF] Fair Price = 118.6 (EV 4.87b - Net Debt 1.29b = Equity 3.58b / Shares 30.2m; r=8.78% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 45.84 | EPS CAGR: 2.70% | SUE: 1.63 | # QB: 1
Revenue Correlation: -97.59 | Revenue CAGR: -6.06% | SUE: 0.04 | # QB: 0
EPS current Quarter (2026-06-30): EPS=2.93 | Chg30d=+0.07% | Revisions=+14% | Analysts=3
EPS next Quarter (2026-09-30): EPS=2.65 | Chg30d=+1.81% | Revisions=-14% | Analysts=3
EPS current Year (2026-12-31): EPS=11.44 | Chg30d=+3.53% | Revisions=+33% | GrowthEPS=+15.9% | GrowthRev=+2.3%
EPS next Year (2027-12-31): EPS=12.01 | Chg30d=+3.09% | Revisions=+14% | GrowthEPS=+5.0% | GrowthRev=+1.8%
[Analyst] Revisions Ratio: +33%