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Insight Enterprises (NSIT) Ratios
Insight Enterprises Ratios
NSIT's free cash flow for Q2 2026 was $6.29M. For the 2026 fiscal year, NSIT's free cash flow was decreased by $-13.86M and operating cash flow was $20.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.18 | 1.28 | 1.36 | 1.42 |
| Quick Ratio | 1.22 | 1.15 | 1.23 | 1.27 | 1.29 |
| Cash Ratio | 0.07 | 0.06 | 0.08 | 0.06 | 0.04 |
| Solvency Ratio | 0.04 | 0.06 | 0.08 | 0.10 | 0.09 |
| Operating Cash Flow Ratio | 0.06 | 0.15 | 0.18 | 0.03 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 1.35 | 1.15 | 1.07 | 0.15 | 0.49 |
| Net Current Asset Value | $ -1.08B | $ -833.35M | $ -219.32M | $ 426.15M | $ 388.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.15 | 0.20 | 0.20 | 0.16 |
| Debt-to-Equity Ratio | 0.96 | 0.61 | 0.73 | 0.62 | 0.50 |
| Debt-to-Capital Ratio | 0.49 | 0.38 | 0.42 | 0.38 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.23 | 0.25 | 0.15 | 0.19 |
| Financial Leverage Ratio | 5.51 | 4.21 | 3.62 | 3.12 | 3.11 |
| Debt Service Coverage Ratio | 1.12 | 0.71 | 0.62 | 0.54 | 0.84 |
| Interest Coverage Ratio | 4.43 | 6.70 | 10.21 | 10.47 | 8.20 |
| Debt to Market Cap | 0.62 | 0.22 | 0.20 | 0.27 | 0.19 |
| Interest Debt Per Share | 53.06 | 35.30 | 39.56 | 30.41 | 22.65 |
| Net Debt to EBITDA | 2.95 | 1.60 | 2.07 | 1.80 | 1.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.36% | 20.30% | 18.19% | 15.69% | 15.34% |
| EBIT Margin | 3.77% | 4.77% | 4.57% | 4.03% | 3.50% |
| EBITDA Margin | 5.06% | 5.90% | 5.25% | 4.57% | 4.09% |
| Operating Profit Margin | 4.55% | 4.47% | 4.58% | 3.97% | 3.52% |
| Pretax Profit Margin | 2.74% | 3.83% | 4.12% | 3.59% | 3.10% |
| Net Profit Margin | 1.91% | 2.87% | 3.07% | 2.69% | 2.32% |
| Continuous Operations Profit Margin | 1.91% | 2.87% | 3.07% | 2.69% | 2.32% |
| Net Income Per EBT | 69.68% | 75.00% | 74.45% | 74.94% | 74.98% |
| EBT Per EBIT | 60.12% | 85.67% | 90.01% | 90.51% | 88.10% |
| Return on Assets (ROA) | 1.73% | 3.35% | 4.47% | 5.49% | 4.68% |
| Return on Equity (ROE) | 9.54% | 14.10% | 16.21% | 17.13% | 14.53% |
| Return on Capital Employed (ROCE) | 9.43% | 11.68% | 14.41% | 18.42% | 15.28% |
| Return on Invested Capital (ROIC) | 6.22% | 7.52% | 8.90% | 10.64% | 9.93% |
| Return on Tangible Assets | 2.10% | 4.07% | 5.38% | 6.36% | 5.42% |
| Earnings Yield | 6.13% | 5.08% | 4.81% | 8.02% | 5.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.48 | 2.05 | 2.49 | 3.19 | 3.21 |
| Payables Turnover | 1.52 | 2.27 | 3.33 | 4.93 | 4.49 |
| Inventory Turnover | 40.37 | 56.58 | 40.66 | 33.17 | 24.35 |
| Fixed Asset Turnover | 43.76 | 29.78 | 43.68 | 37.20 | 37.92 |
| Asset Turnover | 0.91 | 1.17 | 1.46 | 2.04 | 2.01 |
| Working Capital Turnover Ratio | 8.33 | 10.36 | 9.21 | 9.99 | 9.43 |
| Cash Conversion Cycle | 16.16 | 23.87 | 46.05 | 51.42 | 47.27 |
| Days of Sales Outstanding | 247.08 | 178.44 | 146.73 | 114.50 | 113.60 |
| Days of Inventory Outstanding | 9.04 | 6.45 | 8.98 | 11.00 | 14.99 |
| Days of Payables Outstanding | 239.95 | 161.02 | 109.66 | 74.09 | 81.32 |
| Operating Cycle | 256.12 | 184.89 | 155.71 | 125.51 | 128.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.65 | 19.60 | 18.78 | 2.81 | 4.68 |
| Free Cash Flow Per Share | 8.87 | 18.15 | 17.59 | 0.78 | 3.19 |
| Dividend Paid and CapEx Coverage Ratio | 12.39 | 13.53 | 15.78 | 1.38 | 3.14 |
| Capital Expenditure Coverage Ratio | 12.39 | 13.53 | 15.78 | 1.38 | 3.14 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.59 | 0.49 | 0.10 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.07 | 0.07 | 0.01 | 0.02 |
| Free Cash Flow Yield | 10.89% | 11.93% | 9.93% | 0.78% | 2.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.29 | 19.68 | 20.78 | 12.47 | 17.02 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.56 | 0.64 | 0.34 | 0.40 |
| Price-to-Book (P/B) Ratio | 1.56 | 2.77 | 3.37 | 2.14 | 2.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.19 | 8.38 | 10.07 | 128.82 | 33.43 |
| Price-to-Operating Cash Flow Ratio | 8.44 | 7.76 | 9.44 | 35.67 | 22.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.46 | -2.10 | 3.41 | 0.44 | 0.62 |
| Enterprise Value Multiple | 9.10 | 11.17 | 14.21 | 9.15 | 11.35 |
| Enterprise Value | 3.79B | 5.73B | 6.84B | 4.36B | 4.38B |
| EV to EBITDA | 9.10 | 11.17 | 14.21 | 9.15 | 11.35 |
| EV to Sales | 0.46 | 0.66 | 0.75 | 0.42 | 0.46 |
| EV to Free Cash Flow | 13.58 | 9.78 | 11.79 | 160.41 | 39.24 |
| EV to Operating Cash Flow | 12.49 | 9.06 | 11.04 | 44.42 | 26.76 |
| Tangible Book Value Per Share | 1.68 | 13.96 | 20.66 | 26.93 | 24.74 |
| Shareholders’ Equity Per Share | 52.36 | 54.84 | 52.61 | 46.93 | 43.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.25 | 0.26 | 0.25 | 0.25 |
| Revenue Per Share | 261.87 | 269.52 | 278.13 | 298.86 | 269.52 |
| Net Income Per Share | 5.00 | 7.73 | 8.53 | 8.04 | 6.27 |
| Tax Burden | 0.70 | 0.75 | 0.74 | 0.75 | 0.75 |
| Interest Burden | 0.73 | 0.80 | 0.90 | 0.89 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.16 | 0.13 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.93 | 2.53 | 2.20 | 0.35 | 0.75 |
Currency in USD
