Insight Enterprises Financials

NSIT Stock  USD 186.15  3.51  1.92%   
Based on the key indicators related to Insight Enterprises' liquidity, profitability, solvency, and operating efficiency, Insight Enterprises is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At this time, Insight Enterprises' Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 2.1 B in 2024, whereas Inventory is likely to drop slightly above 142.8 M in 2024. Key indicators impacting Insight Enterprises' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03220.0307
Sufficiently Up
Slightly volatile
Return On Assets0.04870.0447
Significantly Up
Pretty Stable
Return On Equity0.170.1621
Sufficiently Up
Slightly volatile
Debt Equity Ratio0.710.6754
Sufficiently Up
Slightly volatile
Operating Income454.9 M433.3 M
Sufficiently Up
Slightly volatile
Current Ratio1.891.284
Way Up
Pretty Stable
The financial analysis of Insight Enterprises is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Insight Enterprises includes many different criteria found on its balance sheet. For example, investors should never minimize Insight Enterprises' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Insight Enterprises' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Insight Enterprises.

Net Income

295.37 Million

With this module, you can analyze Insight financials for your investing period. You should be able to track the changes in Insight Enterprises individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Insight Enterprises Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Insight Enterprises' financial statements are interrelated, with each one affecting the others. For example, an increase in Insight Enterprises' assets may result in an increase in income on the income statement.
Evaluating Insight Enterprises' financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Insight Enterprises' profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Insight Enterprises' relative financial performance

Chance Of Distress

Less than 1

 
100  
 
Zero
Very Small
Insight Enterprises has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Insight Enterprises stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Insight Enterprises' odds of distress score SHOULD NOT be confused with the real chance of Insight Enterprises filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Insight is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Insight Enterprises' liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Insight Enterprises' official financial statements usually reflect Insight Enterprises' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Insight Enterprises. For example, before you start analyzing numbers published by Insight accountants, it's critical to develop an understanding of what Insight Enterprises' liquidity, profitability, and earnings quality are in the context of the Electronic Equipment, Instruments & Components space in which it operates.
Please note, the presentation of Insight Enterprises' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Insight Enterprises' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Insight Enterprises' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Insight Enterprises. Please utilize our Beneish M Score to check the likelihood of Insight Enterprises' management manipulating its earnings.

Insight Enterprises Company Summary

Insight Enterprises competes with Tencent Music, Universal Music, Integrated Media, Ubisoft Entertainment, and Aduro Clean. Insight Enterprises, Inc., together with its subsidiaries, provides information technology hardware, software, and services solutions in the United States, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. The company was founded in 1988 and is headquartered in Chandler, Arizona. Insight Enterpr operates under Electronics Computer Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 11624 people.
Specialization
Information Technology, Electronics & Computer Distribution
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0000932696
ISINUS45765U1034
CUSIP45765U103
RegionNorth America
LocationArizona; U.S.A
Business Address2701 East Insight
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkNYSE Composite
Websitewww.insight.com
Phone480 333 3000
CurrencyUSD - US Dollar
You should never invest in Insight Enterprises without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Insight Stock, because this is throwing your money away. Analyzing the key information contained in Insight Enterprises' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Insight Enterprises Key Financial Ratios

Generally speaking, Insight Enterprises' financial ratios allow both analysts and investors to convert raw data from Insight Enterprises' financial statements into concise, actionable information that can be used to evaluate the performance of Insight Enterprises over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Insight Enterprises reports annually and quarterly.

Insight Enterprises Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.2B4.3B4.7B5.1B6.3B6.6B
Other Current Liab352.2M408.1M423.5M400.9M538.3M565.3M
Net Debt744.7M310.4M257.8M474.3M311.1M326.7M
Retained Earnings841.1M993.2M1.2B1.4B1.4B1.5B
Accounts Payable1.5B1.8B2.1B2.1B2.3B2.4B
Cash114.7M128.3M103.8M163.6M268.7M282.2M
Net Receivables2.5B2.7B2.9B3.3B3.7B3.9B
Inventory190.8M185.7M328.1M265.2M184.6M142.8M
Other Current Assets231.1M177.0M199.6M199.5M189.2M198.6M
Total Liab3.0B3.0B3.2B3.5B3.4B3.5B
Total Current Assets3.0B3.2B3.6B3.9B4.3B4.5B
Intangible Assets278.6M246.9M214.8M205.0M369.7M388.2M
Short Term Debt1.7M1.1M36K346.2M579.9M608.8M
Common Stock353K351K349K340K326K328.5K
Other Assets230.8M312.0M301.4M233.5M268.5M281.9M
Long Term Debt857.7M437.6M361.6M291.7M592.5M622.1M
Good Will415.1M429.4M428.3M493.0M684.3M718.6M
Other Liab216.4M303.3M303.0M253.1M291.1M305.6M
Net Tangible Assets466.6M666.1M866.1M1.4B1.6B1.7B
Long Term Debt Total857.7M437.6M361.6M291.7M335.4M265.4M
Capital Surpluse357.0M364.3M368.3M327.9M295.1M273.3M

Insight Enterprises Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Insight Enterprises' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense28.5M41.6M40.5M39.5M41.1M43.2M
Total Revenue7.7B8.3B9.4B10.4B9.2B4.9B
Gross Profit1.1B1.3B1.4B1.6B1.7B1.8B
Operating Income240.6M271.6M332.1M413.7M433.3M454.9M
Ebit240.6M271.6M332.1M413.7M433.3M454.9M
Ebitda303.2M350.2M386.9M476.8M495.8M520.5M
Cost Of Revenue6.6B7.0B8.0B8.8B7.5B4.2B
Income Before Tax211.7M228.5M292.6M374.4M377.9M396.7M
Net Income159.4M172.6M219.3M280.6M281.3M295.4M
Income Tax Expense52.3M55.8M73.2M93.8M96.5M101.4M
Non Recurring16.8M14.6M(1.6M)6.2M7.1M8.7M
Tax Provision52.3M55.8M73.2M93.8M96.5M71.7M
Net Interest Income(28.5M)(41.6M)(40.5M)(39.5M)(41.1M)(43.2M)

Insight Enterprises Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Insight Enterprises. It measures of how well Insight is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Insight Enterprises brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Insight had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Insight Enterprises has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory11.9M1.0M(148.9M)53.7M75.7M79.5M
Change In Cash(28.0M)14.3M(24.6M)59.7M105.1M110.3M
Free Cash Flow58.8M331.4M111.6M27.2M580.3M609.3M
Depreciation46.2M65.6M55.4M56.6M62.5M33.6M
Other Non Cash Items16.6M32.7M21.5M14.2M10.2M9.7M
Capital Expenditures69.1M24.2M52.1M70.9M39.3M28.5M
Net Income159.4M172.6M219.3M280.6M281.3M295.4M
End Period Cash Flow116.3M130.6M106.0M165.7M268.7M282.2M
Change Receivables(119.0M)(132.6M)(289.0M)(406.4M)(365.7M)(347.4M)
Net Borrowings30.5M(328.1M)(101.4M)236.4M212.8M223.4M
Change To Netincome28.5M14.6M34.7M19.5M22.5M28.5M
Investments(733.4M)9.7M(21.1M)(137.8M)(108.1M)(113.5M)

Insight Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Insight Enterprises's current stock value. Our valuation model uses many indicators to compare Insight Enterprises value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Insight Enterprises competition to find correlations between indicators driving Insight Enterprises's intrinsic value. More Info.
Insight Enterprises is considered to be number one stock in price to sales category among related companies. It is rated top company in total debt category among related companies making up about  882,578,387  of Total Debt per Price To Sales. Total Debt To Capitalization is likely to gain to 0.42 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Insight Enterprises by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Insight Enterprises' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Insight Enterprises' earnings, one of the primary drivers of an investment's value.

Insight Enterprises Systematic Risk

Insight Enterprises' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Insight Enterprises volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Insight Enterprises correlated with the market. If Beta is less than 0 Insight Enterprises generally moves in the opposite direction as compared to the market. If Insight Enterprises Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Insight Enterprises is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Insight Enterprises is generally in the same direction as the market. If Beta > 1 Insight Enterprises moves generally in the same direction as, but more than the movement of the benchmark.

About Insight Enterprises Financials

What exactly are Insight Enterprises Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Insight Enterprises' income statement, its balance sheet, and the statement of cash flows. Potential Insight Enterprises investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Insight Enterprises investors may use each financial statement separately, they are all related. The changes in Insight Enterprises's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Insight Enterprises's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Insight Enterprises Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Insight Enterprises is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Insight has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Insight Enterprises' financials are consistent with your investment objective using the following steps:
  • Review Insight Enterprises' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Insight Enterprises' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Insight Enterprises' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Insight Enterprises' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Insight Enterprises Thematic Clasifications

Insight Enterprises is part of Retail investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
RetailView
This theme covers USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Insight Enterprises Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Insight Enterprises' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Insight Enterprises growth as a starting point in their analysis.

Price Earnings To Growth Ratio

4.04

At this time, Insight Enterprises' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Insight Enterprises March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Insight Enterprises help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Insight Enterprises. We use our internally-developed statistical techniques to arrive at the intrinsic value of Insight Enterprises based on widely used predictive technical indicators. In general, we focus on analyzing Insight Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Insight Enterprises's daily price indicators and compare them against related drivers.
When determining whether Insight Enterprises is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Insight Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Insight Enterprises Stock. Highlighted below are key reports to facilitate an investment decision about Insight Enterprises Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Insight Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy Insight Stock please use our How to Invest in Insight Enterprises guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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Is Insight Enterprises' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Insight Enterprises. If investors know Insight will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Insight Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.133
Earnings Share
7.55
Revenue Per Share
278.132
Quarterly Revenue Growth
(0.11)
Return On Assets
0.0475
The market value of Insight Enterprises is measured differently than its book value, which is the value of Insight that is recorded on the company's balance sheet. Investors also form their own opinion of Insight Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Insight Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Insight Enterprises' market value can be influenced by many factors that don't directly affect Insight Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Insight Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Insight Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insight Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.