Insight Enterprises, Inc. (NSIT)
NEUTRALファンダメンタル
70
株価
$150.18
時価総額
$4.34B
パート1 · 企業の価値
概要
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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Who this company fights with for the same customers
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貸借対照表と流動性
売上高
$8.58B
直近12か月（2026/6/30まで）
純利益
$210M
直近12か月（2026/6/30まで）
フリーキャッシュフロー
$279M
自己資本合計
$1.65B
負債合計
$7.44B
流動比率
1.18
利払い倍率
4.12
負債/EBITDA
3.34
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$148.67
現在株価
$150.18
安全マージン
-1.0%
適正価値レンジ
$96.63 - $200.70
推定方法
バリュエーション指標
P/E レシオ
21.62
ROE
9.5%
P/B レシオ
2.66
P/FCF
10.75
粗利益率
22.1%
ROIC
7.8%
収益性レーダー
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.
ファンダメンタル分析基準
合格（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
不合格（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%
データなし（2）
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-スコア
まちまちのシグナル：一部の領域に注意が必要
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 | - |
監査リスク
2
取締役会リスク
4
報酬リスク
2
株主権利リスク
2
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
Latest News
Recent headlines for NSIT, sourced from Markets Gazette.