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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 Q1 2025 was $0.19. For the 2025 fiscal year, NSIT's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.18	1.28	1.36	1.42	1.43
Quick Ratio	1.15	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	0.15	0.18	0.03	0.07	0.16
Short-Term Operating Cash Flow Coverage	1.15	1.07	0.28	4.55K	321.79
Net Current Asset Value	$ -833.35M	$ -219.32M	$ 426.15M	$ 388.46M	$ 208.15M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.19	0.12	0.08	0.10
Debt-to-Equity Ratio	0.61	0.68	0.39	0.24	0.33
Debt-to-Capital Ratio	0.38	0.40	0.28	0.19	0.25
Long-Term Debt-to-Capital Ratio	0.23	0.25	0.15	0.19	0.25
Financial Leverage Ratio	4.21	3.62	3.12	3.11	3.21
Debt Service Coverage Ratio	0.50	0.62	0.99	7.71	6.93
Interest Coverage Ratio	6.70	10.21	10.47	8.20	6.53
Debt to Market Cap	0.22	0.20	0.18	0.10	0.16
Interest Debt Per Share	35.30	36.78	19.41	11.49	13.68
Net Debt to EBITDA	2.12	1.88	1.00	0.67	0.88
Profitability Margins
Gross Profit Margin	20.30%	18.19%	15.69%	15.34%	15.59%
EBIT Margin	4.49%	4.57%	4.03%	3.50%	3.43%
EBITDA Margin	4.47%	5.25%	4.57%	4.09%	4.22%
Operating Profit Margin	4.47%	4.58%	3.97%	3.52%	3.26%
Pretax Profit Margin	3.83%	4.12%	3.59%	3.10%	2.74%
Net Profit Margin	2.87%	3.07%	2.69%	2.32%	2.07%
Continuous Operations Profit Margin	2.87%	3.07%	2.69%	2.32%	2.07%
Net Income Per EBT	75.00%	74.45%	74.94%	74.98%	75.57%
EBT Per EBIT	85.67%	90.01%	90.51%	88.10%	84.12%
Return on Assets (ROA)	3.35%	4.47%	5.49%	4.68%	4.00%
Return on Equity (ROE)	14.10%	16.21%	17.13%	14.53%	12.86%
Return on Capital Employed (ROCE)	11.68%	14.41%	18.42%	15.28%	13.04%
Return on Invested Capital (ROIC)	7.52%	8.95%	11.96%	11.45%	9.85%
Return on Tangible Assets	4.07%	5.38%	6.36%	5.42%	4.75%
Earnings Yield	5.08%	4.81%	8.02%	5.88%	6.46%
Efficiency Ratios
Receivables Turnover	2.05	2.49	3.19	3.21	3.11
Payables Turnover	2.27	3.33	4.93	4.49	4.82
Inventory Turnover	56.58	40.66	33.17	24.35	37.92
Fixed Asset Turnover	40.35	43.68	51.07	53.53	57.12
Asset Turnover	1.17	1.46	2.04	2.01	1.93
Working Capital Turnover Ratio	10.36	9.21	9.99	9.43	7.89
Cash Conversion Cycle	23.87	46.05	51.42	47.27	51.39
Days of Sales Outstanding	178.44	146.73	114.50	113.60	117.52
Days of Inventory Outstanding	6.45	8.98	11.00	14.99	9.62
Days of Payables Outstanding	161.02	109.66	74.09	81.32	75.76
Operating Cycle	184.89	155.71	125.51	128.59	127.14
Cash Flow Ratios
Operating Cash Flow Per Share	19.60	18.78	2.81	4.68	10.13
Free Cash Flow Per Share	18.15	17.59	0.78	3.19	9.44
CapEx Per Share	1.45	1.19	2.03	1.49	0.69
Free Cash Flow to Operating Cash Flow	0.93	0.94	0.28	0.68	0.93
Dividend Paid and CapEx Coverage Ratio	13.53	15.78	1.38	3.14	14.70
Capital Expenditure Coverage Ratio	13.53	15.78	1.38	3.14	14.70
Operating Cash Flow Coverage Ratio	0.59	0.53	0.15	0.45	0.81
Operating Cash Flow to Sales Ratio	0.07	0.07	<0.01	0.02	0.04
Free Cash Flow Yield	11.93%	9.93%	0.78%	2.99%	12.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.67	20.78	12.47	17.02	15.48
Price-to-Sales (P/S) Ratio	0.56	0.64	0.34	0.40	0.32
Price-to-Book (P/B) Ratio	2.77	3.37	2.14	2.47	1.99
Price-to-Free Cash Flow (P/FCF) Ratio	8.38	10.07	128.82	33.43	8.06
Price-to-Operating Cash Flow Ratio	7.76	9.44	35.67	22.80	7.51
Price-to-Earnings Growth (PEG) Ratio	-2.10	3.41	0.44	0.62	1.62
Price-to-Fair Value	2.77	3.37	2.14	2.47	1.99
Enterprise Value Multiple	14.75	14.02	8.34	10.34	8.48
Enterprise Value	―	―	―	―	―
EV to EBITDA	14.75	14.02	8.34	10.34	8.48
EV to Sales	0.66	0.74	0.38	0.42	0.36
EV to Free Cash Flow	9.78	11.63	146.28	35.74	9.00
EV to Operating Cash Flow	9.06	10.89	40.51	24.37	8.39
Tangible Book Value Per Share	13.96	20.66	26.93	24.74	18.97
Shareholders’ Equity Per Share	54.84	52.61	46.93	43.11	38.23
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.25	0.25	0.24
Revenue Per Share	269.52	278.13	298.86	269.52	237.51
Net Income Per Share	7.73	8.53	8.04	6.27	4.92
Tax Burden	0.75	0.74	0.75	0.75	0.76
Interest Burden	0.85	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	2.53	2.20	0.35	0.75	2.06

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