Insight Enterprises Inc

  • 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

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Sales & Net Margins

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Earnings$303.29M
EBIT$455.77M
ROE17%
ROA6%
FCF$580.97M
Equity$1.77B
Growth Stability100%
PE17.02
PEG0.96
PB2.92
P/FCF8.88
P/S0.58
Price/Cash0.06
Debt/Equity0.62
Debt/FCF1.87
Net Margins3%
Gross Margins20%
Op. Margins5%
Earnings CAGR19%
Sales Growth YoY-8%
Sales Growth QoQ-3%
Sales CAGR8%
FCF CAGR11%
Equity CAGR13%
Earnings Stability0.96
Earnings Growth YoY-3%
Earnings Growth QoQ-33%
Earnings CAGR 5Y18%
Sales CAGR 5Y4%
FCF CAGR 5Y32%
Equity CAGR 5Y10%
Earnings CAGR 3Y-5%
Sales CAGR 3Y-5%
FCF CAGR 3Y130%
Equity CAGR 3Y6%
Market Cap$5.16B
Revenue$8.87B
Assets$7.29B
Total Debt$1.09B
Cash$319.79M
Shares Outstanding31.76M
EV5.93B
Earnings Score95%
Moat Score80%
Safety Score93%
Final Score90%
Working Capital916.38M
Current Ratio1.24
Gross Profit$1.76B
Shares Growth 3y-4%
Equity Growth QoQ-4%
Equity Growth YoY9%

Assets & ROA

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Stockholders Equity & ROE

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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?

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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%
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Insight Enterprises Inc Discounted Cash Flow

Fully customizable DCF calculator online for Insight Enterprises Inc.

= $12B
012345678910TV
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.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins1%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%

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.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF-0.540.49-0.960.7214.621.323.2423.481.621.87
Debt over Equity0.090.130.060.370.20.740.330.240.390.540.62
Growth Stability---100%100%100%100%100%100%100%100%

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.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 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%