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Insight Enterprises (NSIT)
NASDAQ:NSIT
US Market
NSIT
Insight Enterprises
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Insight Enterprises (NSIT) Ratios

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Insight Enterprises Ratios

NSIT's free cash flow for Q2 2026 was $0.22. For the 2026 fiscal year, NSIT's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.25 1.18 1.28 1.36
Quick Ratio
 1.15 1.22 1.15 1.23 1.27
Cash Ratio
 0.05 0.07 0.06 0.08 0.06
Solvency Ratio
 0.03 0.04 0.06 0.08 0.10
Operating Cash Flow Ratio
 0.06 0.06 0.15 0.18 0.03
Short-Term Operating Cash Flow Coverage
 1.71 1.35 1.15 1.07 0.15
Net Current Asset Value
$ -993.28M$ -1.08B$ -833.35M$ -219.32M$ 426.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.17 0.15 0.20 0.20
Debt-to-Equity Ratio
 1.09 0.96 0.61 0.73 0.62
Debt-to-Capital Ratio
 0.52 0.49 0.38 0.42 0.38
Long-Term Debt-to-Capital Ratio
 0.48 0.45 0.23 0.25 0.15
Financial Leverage Ratio
 7.10 5.51 4.21 3.62 3.12
Debt Service Coverage Ratio
 1.07 1.12 0.71 0.62 0.54
Interest Coverage Ratio
 4.78 4.43 6.70 10.21 10.47
Debt to Market Cap
 0.35 0.62 0.22 0.20 0.27
Interest Debt Per Share
 61.16 53.06 35.30 39.56 30.41
Net Debt to EBITDA
 2.89 2.95 1.60 2.07 1.80
Profitability Margins
Gross Profit Margin
22.10%21.36%20.30%18.19%15.69%
EBIT Margin
4.58%3.77%4.77%4.57%4.03%
EBITDA Margin
5.55%5.06%5.90%5.25%4.57%
Operating Profit Margin
5.29%4.55%4.47%4.58%3.97%
Pretax Profit Margin
3.48%2.74%3.83%4.12%3.59%
Net Profit Margin
2.45%1.91%2.87%3.07%2.69%
Continuous Operations Profit Margin
2.45%1.91%2.87%3.07%2.69%
Net Income Per EBT
70.52%69.68%75.00%74.45%74.94%
EBT Per EBIT
65.72%60.12%85.67%90.01%90.51%
Return on Assets (ROA)
1.85%1.73%3.35%4.47%5.49%
Return on Equity (ROE)
13.08%9.54%14.10%16.21%17.13%
Return on Capital Employed (ROCE)
11.47%9.43%11.68%14.41%18.42%
Return on Invested Capital (ROIC)
7.58%6.22%7.52%8.90%10.64%
Return on Tangible Assets
2.14%2.10%4.07%5.38%6.36%
Earnings Yield
4.24%6.13%5.08%4.81%8.02%
Efficiency Ratios
Receivables Turnover
 1.09 1.48 2.05 2.49 3.19
Payables Turnover
 1.03 1.52 2.27 3.33 4.93
Inventory Turnover
 26.96 40.37 56.58 40.66 33.17
Fixed Asset Turnover
 46.05 43.76 29.78 43.68 37.20
Asset Turnover
 0.75 0.91 1.17 1.46 2.04
Working Capital Turnover Ratio
 6.40 8.33 10.36 9.21 9.99
Cash Conversion Cycle
 -8.27 16.16 23.87 46.05 51.42
Days of Sales Outstanding
 334.25 247.08 178.44 146.73 114.50
Days of Inventory Outstanding
 13.54 9.04 6.45 8.98 11.00
Days of Payables Outstanding
 356.06 239.95 161.02 109.66 74.09
Operating Cycle
 347.79 256.12 184.89 155.71 125.51
Cash Flow Ratios
Operating Cash Flow Per Share
 15.16 9.65 19.60 18.78 2.81
Free Cash Flow Per Share
 14.08 8.87 18.15 17.59 0.78
CapEx Per Share
 1.08 0.78 1.45 1.19 2.03
Free Cash Flow to Operating Cash Flow
 0.93 0.92 0.93 0.94 0.28
Dividend Paid and CapEx Coverage Ratio
 14.06 12.39 13.53 15.78 1.38
Capital Expenditure Coverage Ratio
 14.06 12.39 13.53 15.78 1.38
Operating Cash Flow Coverage Ratio
 0.26 0.19 0.59 0.49 0.10
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.07 0.07 <0.01
Free Cash Flow Yield
8.47%10.89%11.93%9.93%0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.14 16.29 19.68 20.78 12.47
Price-to-Sales (P/S) Ratio
 0.58 0.31 0.56 0.64 0.34
Price-to-Book (P/B) Ratio
 3.09 1.56 2.77 3.37 2.14
Price-to-Free Cash Flow (P/FCF) Ratio
 11.81 9.19 8.38 10.07 128.82
Price-to-Operating Cash Flow Ratio
 10.91 8.44 7.76 9.44 35.67
Price-to-Earnings Growth (PEG) Ratio
 0.53 -0.46 -2.10 3.41 0.44
Price-to-Fair Value
 3.09 1.56 2.77 3.37 2.14
Enterprise Value Multiple
 13.38 9.10 11.17 14.21 9.15
Enterprise Value
 6.37B 3.79B 5.73B 6.84B 4.36B
EV to EBITDA
 13.38 9.10 11.17 14.21 9.15
EV to Sales
 0.74 0.46 0.66 0.75 0.42
EV to Free Cash Flow
 15.07 13.58 9.78 11.79 160.41
EV to Operating Cash Flow
 14.00 12.49 9.06 11.04 44.42
Tangible Book Value Per Share
 1.83 1.68 13.96 20.66 26.93
Shareholders’ Equity Per Share
 53.44 52.36 54.84 52.61 46.93
Tax and Other Ratios
Effective Tax Rate
 0.29 0.30 0.25 0.26 0.25
Revenue Per Share
 285.68 261.87 269.52 278.13 298.86
Net Income Per Share
 7.01 5.00 7.73 8.53 8.04
Tax Burden
 0.71 0.70 0.75 0.74 0.75
Interest Burden
 0.76 0.73 0.80 0.90 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.17 0.16 0.13 0.11
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.89 1.93 2.53 2.20 0.35
Currency in USD