Insight Enterprises, Inc.

Total Valuation

Insight Enterprises, Inc. carries a market capitalization of 3.49B, placing it among publicly traded companies globally. Its enterprise value stands at 3.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Insight Enterprises, Inc. currently has 30.19M shares outstanding.

Valuation Ratios

Insight Enterprises, Inc. trades at a trailing price-to-earnings ratio of 11.64. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 1.41.

Enterprise Valuation

On an enterprise value basis, Insight Enterprises, Inc. trades at an EV/EBITDA multiple of 6.82 and an EV/FCF ratio of 9.75. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.75 provides insight into valuation relative to core operating earnings.

Financial Position

Insight Enterprises, Inc. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.87, indicating elevated leverage, while an interest coverage ratio of 5.34 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Insight Enterprises, Inc. posts a return on equity of 12.00 and a return on invested capital of 8.95.

Taxes

Over the trailing twelve months, Insight Enterprises, Inc. has paid 76.47M in income taxes, reflecting an effective tax rate of 29.83.

Stock Price Statistics

Insight Enterprises, Inc.'s stock has declined approximately -11.19306% over the past 52 weeks. The 50-day moving average sits at 79.82, while the 200-day moving average is 92.42.

Income Statement

Over the trailing twelve months, Insight Enterprises, Inc. generated 8.27B in revenue and converted that into 179.84M in net income, yielding earnings per share of 5.73. EBITDA reached 495.50M, while operating income came in at 386.49M.

Balance Sheet

Insight Enterprises, Inc. holds 440.63M in cash and equivalents against 1.73B in total debt, resulting in a net debt position of 1.29B. Total book value stands at 1.48B, with working capital of 1.32B providing operational flexibility.

Cash Flow

Insight Enterprises, Inc. produced 258.16M in operating cash flow over the past twelve months. After subtracting -23.38M in capital expenditures, free cash flow totaled 234.78M - equivalent to 7.52 per share.

Margins

Insight Enterprises, Inc. operates with a gross margin of 21.97, reflecting its pricing power and cost economics. The operating margin of 4.67 and net profit margin of 2.17 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Insight Enterprises, Inc.'s most recent stock split took place on September 19, 2000 with a 2:3 split ratio.

Scores

Insight Enterprises, Inc. posts an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.