Insight Enterprises Inc

Consumer Discretionary
Catalog/Specialty Distribution
www.insight.com

Earnings Score
Moat Score
Safety Score
Final Score

Market Cap $5.16B
PE 17
Debt $1.09B
Cash $319.79M
EV $5.93B
FCF $580.97M

Earnings

loading chart...

Sales & Net Margins

loading chart...

Earnings	$303.29M
EBIT	$455.77M
ROE	17%
ROA	6%
FCF	$580.97M
Equity	$1.77B
Growth Stability	100%
PE	17.02
PEG	0.96
PB	2.92
P/FCF	8.88
P/S	0.58
Price/Cash	0.06
Debt/Equity	0.62
Debt/FCF	1.87
Net Margins	3%
Gross Margins	20%
Op. Margins	5%
Earnings CAGR	19%
Sales Growth YoY	-8%
Sales Growth QoQ	-3%
Sales CAGR	8%
FCF CAGR	11%
Equity CAGR	13%
Earnings Stability	0.96
Earnings Growth YoY	-3%
Earnings Growth QoQ	-33%

Earnings CAGR 5Y	18%
Sales CAGR 5Y	4%
FCF CAGR 5Y	32%
Equity CAGR 5Y	10%
Earnings CAGR 3Y	-5%
Sales CAGR 3Y	-5%
FCF CAGR 3Y	130%
Equity CAGR 3Y	6%
Market Cap	$5.16B
Revenue	$8.87B
Assets	$7.29B
Total Debt	$1.09B
Cash	$319.79M
Shares Outstanding	31.76M
EV	5.93B
Earnings Score	95%
Moat Score	80%
Safety Score	93%
Final Score	90%
Working Capital	916.38M
Current Ratio	1.24
Gross Profit	$1.76B
Shares Growth 3y	-4%
Equity Growth QoQ	-4%
Equity Growth YoY	9%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...

Insight Enterprises Inc is a Fortune 500 global IT provider primarily engaged in helping businesses of all sizes, large enterprises, governments, schools, and health care organizations. The company has three geographic operating segments: North America, EMEA, and APAC. It generates maximum revenue from North America segment. The company provides digital innovation, cloud/data center transformation, connected workforce, and supply chain optimization solutions and services.

SEC Filings

Direct access to Insight Enterprises Inc (NSIT) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Insight Enterprises Inc compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Insight Enterprises Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 19%

Stability 96%

loading chart...

Insight Enterprises Inc Discounted Cash Flow

Fully customizable DCF calculator online for Insight Enterprises Inc.

Years

Calculation mode

= $12B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$581M	$645M	$715M	$794M	$881M	$978M	$1.1B	$1.2B	$1.3B	$1.5B	$1.6B	$16B
DCF		$586M	$591M	$596M	$602M	$607M	$612M	$618M	$623M	$629M	$634M	$6.3B
Value	$12B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	1%	1%	2%	1%	2%	2%	2%	2%	3%	3%	3%
ROA	-	6%	7%	7%	8%	6%	6%	7%	8%	7%	6%
ROE	-	11%	12%	11%	17%	14%	13%	15%	17%	16%	17%

Bad Net Margins (3.21%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	0.54	0.49	-0.96	0.72	14.62	1.32	3.24	23.48	1.62	1.87
Debt over Equity	0.09	0.13	0.06	0.37	0.2	0.74	0.33	0.24	0.39	0.54	0.62
Growth Stability	-	-	-	100%	100%	100%	100%	100%	100%	100%	100%

Good Debt/FCF ratio (1.87)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.62)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	1%	2%	22%	6%	9%	8%	13%	11%	-12%	4%
Earnings YoY growth	-	0%	12%	7%	80%	-3%	8%	27%	28%	0%	18%
Equity YoY growth	-	-5%	4%	18%	17%	18%	16%	12%	9%	6%	10%
FCF YoY growth	-	67%	-50%	-487%	-185%	-79%	464%	-66%	-76%	2K%	32%