Insight Enterprises, Inc. (NSIT)
NEUTRALFondamental
70
Prix
$150.18
Capitalisation boursière
$4.34B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Bilan & Liquidités
Chiffre d'affaires
$8.58B
12 derniers mois (au 30/06/2026)
Résultat net
$210M
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$279M
Capitaux propres totaux
$1.65B
Passif total
$7.44B
Ratio de liquidité général
1.18
Couverture des intérêts
4.12
Dette/EBITDA
3.34
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$148.67
Prix actuel
$150.18
Marge de sécurité
-1.0%
Fourchette de juste valeur
$96.63 - $200.70
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
21.62
ROE
9.5%
Ratio P/B
2.66
P/FCF
10.75
Marge brute
22.1%
ROIC
7.8%
Radar de rentabilité
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.
Critères d'analyse fondamentale
Réussi (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
Échoué (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%
Indisponible (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 | - |
Risque d'audit
2
Risque du conseil
4
Risque de rémunération
2
Risque droits des actionnaires
2
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Latest News
Recent headlines for NSIT, sourced from Markets Gazette.