Business Description
ISIN : US45765U1034
Share Class Description:
NSIT: Ordinary SharesTotal Employee Number:
14,505Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.14 | |||||
Debt-to-Equity | 1.09 | |||||
Debt-to-EBITDA | 3.45 | |||||
Interest Coverage | 4.57 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.48 | |||||
Beneish M-Score | -2.33 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.6 | |||||
3-Year EBITDA Growth Rate | 0.1 | |||||
3-Year EPS without NRI Growth Rate | 2.7 | |||||
3-Year FCF Growth Rate | 126.6 | |||||
3-Year Book Growth Rate | 3.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 15.06 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.52 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.58 | |||||
9-Day RSI | 60.55 | |||||
14-Day RSI | 63.04 | |||||
3-1 Month Momentum % | 35.57 | |||||
6-1 Month Momentum % | 75.69 | |||||
12-1 Month Momentum % | 16.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.18 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 10.45 | |||||
Days Sales Outstanding | 261.33 | |||||
Days Payable | 262.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 3 | |||||
Shareholder Yield % | -3.35 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 22.1 | |||||
Operating Margin % | 5.05 | |||||
Net Margin % | 2.45 | |||||
EBITDA Margin % | 5.89 | |||||
FCF Margin % | 4.62 | |||||
OCF Margin % | 4.93 | |||||
ROE % | 13.09 | |||||
ROA % | 2.18 | |||||
ROIC % | 8.14 | |||||
3-Year ROIIC % | -4.73 | |||||
ROC (Joel Greenblatt) % | 29.58 | |||||
ROCE % | 10.05 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 22.94 | |||||
Forward PE Ratio | 11.83 | |||||
PE Ratio without NRI | 12.92 | |||||
Shiller PE Ratio | 24.87 | |||||
Price-to-Owner-Earnings | 15.11 | |||||
PEG Ratio | 2.05 | |||||
PS Ratio | 0.57 | |||||
PB Ratio | 2.88 | |||||
Price-to-Tangible-Book | 84.25 | |||||
Price-to-Free-Cash-Flow | 12.4 | |||||
Price-to-Operating-Cash-Flow | 11.6 | |||||
EV-to-EBIT | 15.2 | |||||
EV-to-EBITDA | 11.83 | |||||
EV-to-Forward-EBITDA | 10.07 | |||||
EV-to-Revenue | 0.7 | |||||
EV-to-Forward-Revenue | 0.65 | |||||
EV-to-FCF | 15.07 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 1.16 | |||||
Price-to-Median-PS-Value | 1.65 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.44 | |||||
Price-to-Graham-Number | 6.95 | |||||
Earnings Yield (Greenblatt) % | 6.58 | |||||
FCF Yield % | 8.62 | |||||
Forward Rate of Return (Yacktman) % | 10.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Insight Enterprises Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8,579.625 | ||
| EPS (TTM) ($) | 6.83 | ||
| Beta | 1.3271 | ||
| 3-Year Sharpe Ratio | 0.09 | ||
| 3-Year Sortino Ratio | 0.15 | ||
| Volatility % | 63.7 | ||
| 14-Day RSI | 63.04 | ||
| 14-Day ATR ($) | 5.265293 | ||
| 20-Day SMA ($) | 152.80375 | ||
| 12-1 Month Momentum % | 16.6 | ||
| 52-Week Range ($) | 63.62 - 161.755 | ||
| Shares Outstanding (Mil) | 29.35 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Insight Enterprises Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Insight Enterprises Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-12 | In 156 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-05 09:00 | In 150 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-05 | In 149 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-30 09:00 | In 52 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 51 days | ||
| Canaccord Genuity 46th Annual Growth Conference | 2026-08-11 11:30 | 154.74 (+4.24%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 09:00 | 140.28 (+2.73%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 140.28 (+2.73%) | ||
| Guidance call for 2026 | 2026-05-19 13:35 | 90.59 (+2.00%) | ||
| General meeting for 2026 | 2026-05-13 08:30 | 87.02 (-2.65%) |
Insight Enterprises Inc Frequently Asked Questions
Guru Commentaries on NAS:NSIT
We believe our long positions have strong competitive niches, large and sustainable free cash flow yields, low-risk balance sheets, recession earnings capability, shareholder-oriented management teams, and attractive risk-reward characteristics. Insight Enterprises (NSIT) is among our top long positions, reflecting our strategy to invest in under-followed companies where we may have a greater opportunity to understand the company and the investment better than other investors.
Insight Enterprises was a significant contributor to the fund's performance this quarter, producing strong earnings. As the company gained in value, the fund trimmed its position to manage portfolio risk, indicating confidence in its continued performance. The manager believes there are compelling investment opportunities in small-cap stocks like Insight Enterprises, suggesting a positive outlook for the company moving forward.

