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STOCKS

Insight Enterprises (NSIT)

NASDAQ:NSIT

NSIT

Insight Enterprises

RESEARCH TOOLSreports

Insight Enterprises (NSIT) Ratios

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275 Followers

Insight Enterprises Ratios

NSIT's free cash flow for Q4 2025 was $0.23. For the 2025 fiscal year, NSIT's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.25	1.25	1.18	1.28	1.36
Quick Ratio	1.22	1.22	1.15	1.23	1.27
Cash Ratio	0.07	0.07	0.06	0.08	0.06
Solvency Ratio	0.04	0.04	0.06	0.08	0.10
Operating Cash Flow Ratio	0.06	0.06	0.15	0.18	0.03
Short-Term Operating Cash Flow Coverage	1.35	1.35	1.15	1.07	0.15
Net Current Asset Value	$ -1.08B	$ -1.08B	$ -833.35M	$ -219.32M	$ 426.15M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.15	0.20	0.20
Debt-to-Equity Ratio	0.96	0.96	0.61	0.73	0.62
Debt-to-Capital Ratio	0.49	0.49	0.38	0.42	0.38
Long-Term Debt-to-Capital Ratio	0.45	0.45	0.23	0.25	0.15
Financial Leverage Ratio	5.51	5.51	4.21	3.62	3.12
Debt Service Coverage Ratio	1.12	1.12	0.71	0.62	0.54
Interest Coverage Ratio	4.54	4.43	6.70	10.21	10.47
Debt to Market Cap	0.63	0.62	0.22	0.20	0.27
Interest Debt Per Share	53.93	53.06	35.30	39.56	30.41
Net Debt to EBITDA	2.95	2.95	1.60	2.07	1.80
Profitability Margins
Gross Profit Margin	21.36%	21.36%	20.30%	18.19%	15.69%
EBIT Margin	3.77%	3.77%	4.77%	4.57%	4.03%
EBITDA Margin	5.05%	5.06%	5.90%	5.25%	4.57%
Operating Profit Margin	4.67%	4.55%	4.47%	4.58%	3.97%
Pretax Profit Margin	2.74%	2.74%	3.83%	4.12%	3.59%
Net Profit Margin	1.91%	1.91%	2.87%	3.07%	2.69%
Continuous Operations Profit Margin	1.91%	1.91%	2.87%	3.07%	2.69%
Net Income Per EBT	69.68%	69.68%	75.00%	74.45%	74.94%
EBT Per EBIT	58.67%	60.12%	85.67%	90.01%	90.51%
Return on Assets (ROA)	1.73%	1.73%	3.35%	4.47%	5.49%
Return on Equity (ROE)	9.79%	9.54%	14.10%	16.21%	17.13%
Return on Capital Employed (ROCE)	9.66%	9.43%	11.68%	14.41%	18.42%
Return on Invested Capital (ROIC)	6.37%	6.22%	7.52%	8.90%	10.64%
Return on Tangible Assets	2.10%	2.10%	4.07%	5.38%	6.36%
Earnings Yield	6.37%	6.13%	5.08%	4.81%	8.02%
Efficiency Ratios
Receivables Turnover	1.48	1.48	2.05	2.49	3.19
Payables Turnover	1.52	1.52	2.27	3.33	4.93
Inventory Turnover	40.37	40.37	56.58	40.66	33.17
Fixed Asset Turnover	43.76	43.76	29.78	43.68	37.20
Asset Turnover	0.91	0.91	1.17	1.46	2.04
Working Capital Turnover Ratio	6.02	8.33	10.36	9.21	9.99
Cash Conversion Cycle	16.16	16.16	23.87	46.05	51.42
Days of Sales Outstanding	247.08	247.08	178.44	146.73	114.50
Days of Inventory Outstanding	9.04	9.04	6.45	8.98	11.00
Days of Payables Outstanding	239.95	239.95	161.02	109.66	74.09
Operating Cycle	256.12	256.12	184.89	155.71	125.51
Cash Flow Ratios
Operating Cash Flow Per Share	9.80	9.65	19.60	18.78	2.81
Free Cash Flow Per Share	9.01	8.87	18.15	17.59	0.78
CapEx Per Share	0.79	0.78	1.45	1.19	2.03
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.93	0.94	0.28
Dividend Paid and CapEx Coverage Ratio	12.39	12.39	13.53	15.78	1.38
Capital Expenditure Coverage Ratio	12.39	12.39	13.53	15.78	1.38
Operating Cash Flow Coverage Ratio	0.19	0.19	0.59	0.49	0.10
Operating Cash Flow to Sales Ratio	0.04	0.04	0.07	0.07	<0.01
Free Cash Flow Yield	11.31%	10.89%	11.93%	9.93%	0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.03	16.31	19.67	20.78	12.47
Price-to-Sales (P/S) Ratio	0.31	0.31	0.56	0.64	0.34
Price-to-Book (P/B) Ratio	1.53	1.56	2.77	3.37	2.14
Price-to-Free Cash Flow (P/FCF) Ratio	9.03	9.19	8.38	10.07	128.82
Price-to-Operating Cash Flow Ratio	8.30	8.44	7.76	9.44	35.67
Price-to-Earnings Growth (PEG) Ratio	1.42	-0.46	-2.10	3.41	0.44
Price-to-Fair Value	1.53	1.56	2.77	3.37	2.14
Enterprise Value Multiple	9.00	9.10	11.17	14.21	9.15
Enterprise Value	3.70B	3.79B	5.73B	6.84B	4.36B
EV to EBITDA	8.87	9.10	11.17	14.21	9.15
EV to Sales	0.45	0.46	0.66	0.75	0.42
EV to Free Cash Flow	13.24	13.58	9.78	11.79	160.41
EV to Operating Cash Flow	12.17	12.49	9.06	11.04	44.42
Tangible Book Value Per Share	1.71	1.68	13.96	20.66	26.93
Shareholders’ Equity Per Share	53.21	52.36	54.84	52.61	46.93
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.25	0.26	0.25
Revenue Per Share	266.14	261.87	269.52	278.13	298.86
Net Income Per Share	5.08	5.00	7.73	8.53	8.04
Tax Burden	0.70	0.70	0.75	0.74	0.75
Interest Burden	0.73	0.73	0.80	0.90	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.15	0.13	0.11
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.93	1.93	2.53	2.20	0.35

Currency in USD