Insight Enterprises Financials

NSIT Stock  USD 156.28  0.51  0.33%   
Based on the key indicators related to Insight Enterprises' liquidity, profitability, solvency, and operating efficiency, Insight Enterprises is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Insight Enterprises' Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 2.1 B in 2024, whereas Other Stockholder Equity is likely to drop slightly above 290.4 M in 2024. Key indicators impacting Insight Enterprises' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03220.0307
Sufficiently Up
Slightly volatile
Return On Assets0.04870.0447
Significantly Up
Pretty Stable
Return On Equity0.170.1621
Sufficiently Up
Slightly volatile
Debt Equity Ratio0.710.6754
Sufficiently Up
Slightly volatile
Operating Income440.8 M419.8 M
Sufficiently Up
Slightly volatile
Current Ratio1.891.284
Way Up
Pretty Stable
The essential information of the day-to-day investment outlook for Insight Enterprises includes many different criteria found on its balance sheet. An individual investor should monitor Insight Enterprises' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Insight Enterprises.

Net Income

295.37 Million

  
Understanding current and past Insight Enterprises Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Insight Enterprises' financial statements are interrelated, with each one affecting the others. For example, an increase in Insight Enterprises' assets may result in an increase in income on the income statement.

Insight Enterprises Earnings Geography

Please note, the imprecision that can be found in Insight Enterprises' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Insight Enterprises. Check Insight Enterprises' Beneish M Score to see the likelihood of Insight Enterprises' management manipulating its earnings.

Insight Enterprises Stock Summary

Insight Enterprises competes with Climb Global, ScanSource, Synnex, PC Connection, and Arrow Electronics. Insight Enterprises, Inc., together with its subsidiaries, provides information technology hardware, software, and services solutions in the United States, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. The company was founded in 1988 and is headquartered in Chandler, Arizona. Insight Enterpr operates under Electronics Computer Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 11624 people.
Specialization
Information Technology, Electronics & Computer Distribution
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS45765U1034
CUSIP45765U103
LocationArizona; U.S.A
Business Address2701 East Insight
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.insight.com
Phone480 333 3000
CurrencyUSD - US Dollar

Insight Enterprises Key Financial Ratios

Insight Enterprises Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.2B4.3B4.7B5.1B6.3B6.6B
Other Current Liab352.2M765.0M735.4M735.1M538.3M565.3M
Net Debt744.7M310.4M257.8M474.3M903.6M948.8M
Retained Earnings841.1M993.2M1.2B1.4B1.4B1.5B
Accounts Payable1.5B1.5B1.8B1.8B2.3B2.4B
Cash114.7M128.3M103.8M163.6M268.7M282.2M
Net Receivables2.5B2.7B2.9B3.3B3.7B3.9B
Inventory190.8M185.7M328.1M265.2M184.6M141.7M
Other Current Assets231.1M177.0M199.6M199.5M189.2M198.6M
Total Liab3.0B3.0B3.2B3.5B4.6B4.8B
Total Current Assets3.0B3.2B3.6B3.9B4.3B4.5B
Intangible Assets278.6M246.9M214.8M205.0M369.7M388.2M
Short Term Debt1.7M1.1M36K346.2M579.9M608.8M
Common Stock353K351K349K340K326K328.5K
Other Assets230.8M312.0M301.4M233.5M268.5M281.9M
Long Term Debt857.7M437.6M361.6M291.7M592.5M622.1M
Good Will415.1M429.4M428.3M493.0M684.3M718.6M
Other Liab216.4M303.3M303.0M253.1M291.1M305.6M
Net Tangible Assets466.6M666.1M866.1M1.4B1.6B1.7B
Long Term Debt Total857.7M437.6M361.6M291.7M335.4M265.4M
Capital Surpluse357.0M364.3M368.3M327.9M295.1M273.3M

Insight Enterprises Key Income Statement Accounts

The reason investors look at the income statement is to determine what Insight Enterprises' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense28.5M41.6M40.5M39.5M41.1M43.2M
Total Revenue7.7B8.3B9.4B10.4B9.2B4.9B
Gross Profit1.1B1.3B1.4B1.6B1.7B1.8B
Operating Income240.6M271.6M332.1M413.7M419.8M440.8M
Ebit303.0M286.2M330.4M419.9M433.3M454.9M
Ebitda303.2M351.7M385.8M476.5M495.8M520.5M
Cost Of Revenue6.6B7.0B8.0B8.8B7.5B4.2B
Income Before Tax211.7M228.5M292.6M374.4M377.9M396.7M
Net Income159.4M172.6M219.3M280.6M281.3M295.4M
Income Tax Expense52.3M55.8M73.2M93.8M96.5M101.4M
Non Recurring16.8M14.6M(1.6M)6.2M7.1M8.7M
Tax Provision52.3M55.8M73.2M93.8M96.5M71.7M
Net Interest Income(28.5M)(41.6M)(40.5M)(39.5M)(41.1M)(43.2M)

Insight Enterprises Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory11.9M1.0M(148.9M)53.7M75.7M79.5M
Change In Cash(28.0M)14.3M(24.6M)59.7M105.1M110.3M
Free Cash Flow58.8M331.4M111.6M27.2M580.3M609.3M
Depreciation46.2M65.6M55.4M56.6M62.5M33.6M
Other Non Cash Items16.6M32.7M21.5M14.2M10.2M9.7M
Capital Expenditures69.1M24.2M52.1M70.9M39.3M28.4M
Net Income159.4M172.6M219.3M280.6M281.3M295.4M
End Period Cash Flow116.3M130.6M106.0M165.7M270.8M284.3M
Change Receivables(119.0M)(132.6M)(289.0M)(406.4M)(365.7M)(347.4M)
Net Borrowings30.5M(328.1M)(101.4M)236.4M212.8M223.4M
Change To Netincome28.5M14.6M34.7M19.5M22.5M28.5M
Investments(733.4M)9.7M(21.1M)(137.8M)(108.1M)(113.5M)

Insight Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Insight Enterprises's current stock value. Our valuation model uses many indicators to compare Insight Enterprises value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Insight Enterprises competition to find correlations between indicators driving Insight Enterprises's intrinsic value. More Info.
Insight Enterprises is regarded second in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about  0.25  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Insight Enterprises is roughly  3.95 . At this time, Insight Enterprises' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Insight Enterprises by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Insight Enterprises Systematic Risk

Insight Enterprises' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Insight Enterprises volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Insight Enterprises correlated with the market. If Beta is less than 0 Insight Enterprises generally moves in the opposite direction as compared to the market. If Insight Enterprises Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Insight Enterprises is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Insight Enterprises is generally in the same direction as the market. If Beta > 1 Insight Enterprises moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Insight Enterprises Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Insight Enterprises' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Insight Enterprises growth as a starting point in their analysis.

Price Earnings To Growth Ratio

3.58

At this time, Insight Enterprises' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Insight Enterprises November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Insight Enterprises help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Insight Enterprises. We use our internally-developed statistical techniques to arrive at the intrinsic value of Insight Enterprises based on widely used predictive technical indicators. In general, we focus on analyzing Insight Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Insight Enterprises's daily price indicators and compare them against related drivers.

Additional Tools for Insight Stock Analysis

When running Insight Enterprises' price analysis, check to measure Insight Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Insight Enterprises is operating at the current time. Most of Insight Enterprises' value examination focuses on studying past and present price action to predict the probability of Insight Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insight Enterprises' price. Additionally, you may evaluate how the addition of Insight Enterprises to your portfolios can decrease your overall portfolio volatility.