Insight Enterprises, Inc. (NSIT)
NEUTRALFundamental
70
Kurs
$151.05
Marktkapitalisierung
$4.34B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Insight Enterprises, Inc., together with its subsidiaries, provides information technology, hardware, software, and services in the United States, rest of North America, Europe, Middle East, Africa, and the Asia-Pacific. It offers multicloud solutions that manages and supports cloud and data center platforms, modern networks, and edge technologies; cybersecurity solutions automates and securely connects modern platforms, including networks, security systems, and automation tools; data and artificial intelligence solutions; digital workplace and device solutions; and intelligent application solutions. The company provides software maintenance solutions that offers clients to obtain software upgrades, bug fixes, help desk, and other support services; vendor direct support services contracts; and cloud/software-as-a-service subscription products. In addition, it designs, procures, deploys, implements, and manages solutions that combine hardware, software, and services to help businesses. The company serves construction, esports, financial services, health care and life sciences, manufacturing, retail and restaurant, service providers, small to medium business, and travel and tourism industries. The company was founded in 1988 and is headquartered in Chandler, Arizona.
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Bilanz & Liquidität
Umsatz
$8.58B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$210M
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$279M
Gesamtes Eigenkapital
$1.65B
Gesamtverbindlichkeiten
$7.44B
Current Ratio
1.18
Zinsdeckungsgrad
4.12
Schulden/EBITDA
3.34
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$148.67
Aktueller Kurs
$151.05
Sicherheitsmarge
-1.6%
Innerer-Wert-Spanne
$96.63 - $200.70
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
21.62
ROE
9.5%
P/B-Verhältnis
2.66
P/FCF
10.75
Bruttomarge
22.1%
ROIC
7.8%
Rentabilitäts-Radar
Value Creation (Economic Moat)
ROIC
7.8%
WACC
8.9%
ROIC − WACC
-1.1 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamentalanalyse-Kriterien
Bestanden (18)
- EPS shows upward trend
- EPS CAGR 12.58%
- Price CAGR 13.81%
- ROIC 7.8%
- P/FCF 10.75
- P/B Ratio 2.66
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- ROE 13.1%
- Analyst Consensus 70% Buy
- Earnings Surprise avg 10.6%
- Earnings Quality (OCF/NI) 2.01
- Share Dilution -15.1%
- Net Margin Trend 2.5% vs 1.8%
- Piotroski F-Score 6/9
Nicht bestanden (8)
- Gross Margin 22.1%
- Debt/Equity ratio
- Operating Margin 4.6%
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Revenue Growth 5Y -0.2%
Nicht verfügbar (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. James A. Morgado | Chief Financial Officer | 52 |
| Ms. Jennifer M. Vasin | Chief Human Resources Officer | 50 |
| Mr. Robert Green | Chief Digital Officer | 57 |
| Mr. Adrian Gregory | President of EMEA | 51 |
| Mr. Jack Azagury | CEO, President & Director | - |
| Ms. Rachael A. Crump CPA | Chief Accounting Officer | 50 |
| Ryan Miyasato | Head of Investor Relations | - |
| Mr. Karim Adatia | Senior VP, General Counsel & Secretary | - |
| Mr. Jet Golia | Senior Vice President of EMEA Legal, Commercial & Global Sales | - |
| Ms. Hilary Kerner | Chief Marketing Officer | - |
Prüfungsrisiko
2
Vorstandsrisiko
4
Vergütungsrisiko
2
Aktionärsrechterisiko
2
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Latest News
Recent headlines for NSIT, sourced from Markets Gazette.