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STOCKS

Insight Enterprises (NSIT)

NASDAQ:NSIT

NSIT

Insight Enterprises

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Insight Enterprises (NSIT) Ratios

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Insight Enterprises Ratios

NSIT's free cash flow for Q2 2025 was $0.21. For the 2025 fiscal year, NSIT's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.29	1.28	1.36	1.42	1.43
Quick Ratio	1.26	1.23	1.27	1.29	1.34
Cash Ratio	0.06	0.08	0.06	0.04	0.06
Solvency Ratio	0.04	0.08	0.10	0.09	0.08
Operating Cash Flow Ratio	0.05	0.18	0.03	0.07	0.16
Short-Term Operating Cash Flow Coverage	1.09	1.07	0.28	4.55K	321.79
Net Current Asset Value	$ -823.27M	$ -219.32M	$ 426.15M	$ 388.46M	$ 208.15M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.19	0.12	0.08	0.10
Debt-to-Equity Ratio	0.96	0.68	0.39	0.24	0.33
Debt-to-Capital Ratio	0.49	0.40	0.28	0.19	0.25
Long-Term Debt-to-Capital Ratio	0.45	0.25	0.15	0.19	0.25
Financial Leverage Ratio	5.44	3.62	3.12	3.11	3.21
Debt Service Coverage Ratio	1.11	0.62	0.99	7.71	6.93
Interest Coverage Ratio	4.44	10.21	10.47	8.20	6.53
Debt to Market Cap	0.42	0.20	0.18	0.10	0.16
Interest Debt Per Share	50.82	36.78	19.41	11.49	13.68
Net Debt to EBITDA	3.23	1.88	1.00	0.67	0.88
Profitability Margins
Gross Profit Margin	20.59%	18.19%	15.69%	15.34%	15.59%
EBIT Margin	3.35%	4.57%	4.03%	3.50%	3.43%
EBITDA Margin	4.58%	5.25%	4.57%	4.09%	4.22%
Operating Profit Margin	3.68%	4.58%	3.97%	3.52%	3.26%
Pretax Profit Margin	2.52%	4.12%	3.59%	3.10%	2.74%
Net Profit Margin	1.79%	3.07%	2.69%	2.32%	2.07%
Continuous Operations Profit Margin	1.79%	3.07%	2.69%	2.32%	2.07%
Net Income Per EBT	71.09%	74.45%	74.94%	74.98%	75.57%
EBT Per EBIT	68.44%	90.01%	90.51%	88.10%	84.12%
Return on Assets (ROA)	1.71%	4.47%	5.49%	4.68%	4.00%
Return on Equity (ROE)	8.89%	16.21%	17.13%	14.53%	12.86%
Return on Capital Employed (ROCE)	8.03%	14.41%	18.42%	15.28%	13.04%
Return on Invested Capital (ROIC)	5.39%	8.95%	11.96%	11.45%	9.85%
Return on Tangible Assets	2.01%	5.38%	6.36%	5.42%	4.75%
Earnings Yield	3.98%	4.81%	8.02%	5.88%	6.46%
Efficiency Ratios
Receivables Turnover	1.51	2.49	3.19	3.21	3.11
Payables Turnover	1.59	3.33	4.93	4.49	4.82
Inventory Turnover	44.99	40.66	33.17	24.35	37.92
Fixed Asset Turnover	43.71	43.68	51.07	53.53	57.12
Asset Turnover	0.96	1.46	2.04	2.01	1.93
Working Capital Turnover Ratio	6.94	9.21	9.99	9.43	7.89
Cash Conversion Cycle	21.00	46.05	51.42	47.27	51.39
Days of Sales Outstanding	242.14	146.73	114.50	113.60	117.52
Days of Inventory Outstanding	8.11	8.98	11.00	14.99	9.62
Days of Payables Outstanding	229.25	109.66	74.09	81.32	75.76
Operating Cycle	250.25	155.71	125.51	128.59	127.14
Cash Flow Ratios
Operating Cash Flow Per Share	7.58	18.78	2.81	4.68	10.13
Free Cash Flow Per Share	6.32	17.59	0.78	3.19	9.44
CapEx Per Share	1.26	1.19	2.03	1.49	0.69
Free Cash Flow to Operating Cash Flow	0.83	0.94	0.28	0.68	0.93
Dividend Paid and CapEx Coverage Ratio	6.00	15.78	1.38	3.14	14.70
Capital Expenditure Coverage Ratio	6.00	15.78	1.38	3.14	14.70
Operating Cash Flow Coverage Ratio	0.16	0.53	0.15	0.45	0.81
Operating Cash Flow to Sales Ratio	0.03	0.07	<0.01	0.02	0.04
Free Cash Flow Yield	5.39%	9.93%	0.78%	2.99%	12.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.12	20.78	12.47	17.02	15.48
Price-to-Sales (P/S) Ratio	0.45	0.64	0.34	0.40	0.32
Price-to-Book (P/B) Ratio	2.34	3.37	2.14	2.47	1.99
Price-to-Free Cash Flow (P/FCF) Ratio	18.55	10.07	128.82	33.43	8.06
Price-to-Operating Cash Flow Ratio	15.61	9.44	35.67	22.80	7.51
Price-to-Earnings Growth (PEG) Ratio	-1.23	3.41	0.44	0.62	1.62
Price-to-Fair Value	2.34	3.37	2.14	2.47	1.99
Enterprise Value Multiple	12.95	14.02	8.34	10.34	8.48
Enterprise Value	4.96B	6.75B	3.97B	3.99B	2.98B
EV to EBITDA	12.95	14.02	8.34	10.34	8.48
EV to Sales	0.59	0.74	0.38	0.42	0.36
EV to Free Cash Flow	24.71	11.63	146.28	35.74	9.00
EV to Operating Cash Flow	20.59	10.89	40.51	24.37	8.39
Tangible Book Value Per Share	9.64	20.66	26.93	24.74	18.97
Shareholders’ Equity Per Share	50.52	52.61	46.93	43.11	38.23
Tax and Other Ratios
Effective Tax Rate	0.29	0.26	0.25	0.25	0.24
Revenue Per Share	262.92	278.13	298.86	269.52	237.51
Net Income Per Share	4.71	8.53	8.04	6.27	4.92
Tax Burden	0.71	0.74	0.75	0.75	0.76
Interest Burden	0.75	0.90	0.89	0.89	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.13	0.11	0.11	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.61	2.20	0.35	0.75	2.06

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