Insight Enterprises, Inc.NSITNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$263.69
Net Income/Share$4.54
Operating CF/Share$11.64
Free CF/Share$10.62
Cash/Share$17.44
Book Value/Share$50.39
Tangible Book/Share$9.71
Equity/Share$50.39
Interest Debt/Share$54.48
CapEx/Share$1.02
Dividend/Share$0.00
Valuation
Market Cap$2.64B
Enterprise Value$3.73B
P/E Ratio18.51P/S Ratio0.32P/OCF Ratio7.22
P/FCF Ratio7.94
P/B Ratio1.67P/TB Ratio1.67
EV/Sales0.45EV/EBITDA9.68
Graham Valuation
Graham Number$71.74
Graham Net-Net$-81.06
Profitability
Earnings Yield5.40%FCF Yield12.60%ROE8.70%ROIC5.58%Return on Tangible Assets1.87%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF8.75%
CapEx/Revenue0.39%
CapEx/Depreciation0.31
SBC/Revenue0.42%
SG&A/Revenue3.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.03Debt/Assets0.18Debt/Market Cap0.62
Net Debt/EBITDA2.82
Current Ratio1.30Interest Coverage4.38xIncome Quality2.56Efficiency
Days Sales Outstanding245 days
Days Payables Outstanding238 days
Days Inventory8 days
Receivables Turnover1.49x
Payables Turnover1.53x
Inventory Turnover43.95x
Capital Structure
Tangible Assets$304.52M
Working Capital$1.48B
Invested Capital$2.95B
Intangibles/Assets14.34%