INSIGHT ENTERPRISES, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 206.6 USD | -0.83% |
|
+1.55% | +17.60% |
| May. 21 | Insight Enterprises to Test Microsoft AI PCs Powered by Qualcomm Processors | MT |
| May. 20 | Insight Enterprises Closes $500 Million Notes Offering | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,478 | 2,671 | 3,719 | 3,493 | 5,772 | 6,784 | - |
| Enterprise Value (EV) 1 | 3,223 | 2,981 | 3,719 | 3,967 | 6,444 | 7,266 | 7,026 |
| P/E ratio | 15.9 x | 15.6 x | 17.9 x | 13.1 x | 23.5 x | 22 x | 18.8 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.32 x | 0.32 x | 0.39 x | 0.33 x | 0.63 x | 0.68 x | 0.64 x |
| EV / Revenue | 0.42 x | 0.36 x | 0.39 x | 0.38 x | 0.7 x | 0.73 x | 0.67 x |
| EV / EBITDA | 10.6 x | 8.51 x | 8.9 x | 8.05 x | 12.3 x | 11.9 x | 10.3 x |
| EV / FCF | 54.8 x | 9 x | 33.3 x | 146 x | 11.1 x | 21.5 x | 17.4 x |
| FCF Yield | 1.82% | 11.1% | 3% | 0.68% | 9% | 4.66% | 5.73% |
| Price to Book | 2.18 x | 2.01 x | 2.6 x | 2.24 x | 3.8 x | 3.68 x | 3.14 x |
| Nbr of stocks (in thousands) | 35,256 | 35,098 | 34,886 | 34,831 | 32,577 | 32,556 | - |
| Reference price 2 | 70.29 | 76.09 | 106.6 | 100.3 | 177.2 | 208.4 | 208.4 |
| Announcement Date | 2/12/20 | 2/11/21 | 2/10/22 | 2/9/23 | 2/15/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,731 | 8,341 | 9,436 | 10,431 | 9,176 | 9,912 | 10,523 |
| EBITDA 1 | 305.1 | 350.4 | 417.9 | 492.6 | 525 | 612.9 | 681.1 |
| EBIT 1 | 281.8 | 284.9 | 362.5 | 466.6 | 492.1 | 566.4 | 628.8 |
| Operating Margin | 3.65% | 3.42% | 3.84% | 4.47% | 5.36% | 5.71% | 5.98% |
| Earnings before Tax (EBT) 1 | 211.7 | 228.5 | 292.6 | 374.4 | 377.9 | 445.5 | 543.8 |
| Net income 1 | 159.4 | 172.6 | 219.3 | 280.6 | 281.3 | 348.5 | 414.7 |
| Net margin | 2.06% | 2.07% | 2.32% | 2.69% | 3.07% | 3.52% | 3.94% |
| EPS 2 | 4.430 | 4.870 | 5.950 | 7.660 | 7.550 | 9.462 | 11.07 |
| Free Cash Flow 1 | 58.79 | 331.4 | 111.6 | 27.17 | 580.3 | 338.3 | 402.7 |
| FCF margin | 0.76% | 3.97% | 1.18% | 0.26% | 6.32% | 3.41% | 3.83% |
| FCF Conversion (EBITDA) | 19.27% | 94.57% | 26.71% | 5.51% | 110.53% | 55.21% | 59.12% |
| FCF Conversion (Net income) | 36.88% | 191.96% | 50.89% | 9.68% | 206.28% | 97.09% | 97.1% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/12/20 | 2/11/21 | 2/10/22 | 2/9/23 | 2/15/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,566 | 2,651 | 2,743 | 2,534 | 2,503 | 2,324 | 2,350 | 2,266 | 2,236 | 2,379 | 2,471 | 2,447 | 2,615 | 2,525 | 2,604 |
| EBITDA 1 | 116.2 | 103.1 | 152.6 | 112.4 | 135 | 100.9 | 137.6 | 128.8 | 157.7 | 132.2 | 162.4 | 145.7 | 174.4 | 158.1 | 174.8 |
| EBIT 1 | 102.9 | 89.56 | 141.7 | 107.1 | 128.3 | 93.96 | 129.7 | 119.8 | 148.7 | 121.8 | 149.5 | 132.4 | 162.6 | 127.8 | 149.3 |
| Operating Margin | 4.01% | 3.38% | 5.16% | 4.23% | 5.13% | 4.04% | 5.52% | 5.29% | 6.65% | 5.12% | 6.05% | 5.41% | 6.22% | 5.06% | 5.73% |
| Earnings before Tax (EBT) 1 | 82.94 | 74.62 | 119.9 | 76.78 | 103.2 | 66.36 | 109.3 | 80.05 | 122.2 | 88.19 | 116.7 | 105.4 | 135.3 | 117.8 | 144 |
| Net income 1 | 62.13 | 56.63 | 89.18 | 57.32 | 77.48 | 49.97 | 80.48 | 60.25 | 90.61 | 67.03 | 86.15 | 77.69 | 99.77 | 87.2 | 106.9 |
| Net margin | 2.42% | 2.14% | 3.25% | 2.26% | 3.1% | 2.15% | 3.43% | 2.66% | 4.05% | 2.82% | 3.49% | 3.17% | 3.82% | 3.45% | 4.1% |
| EPS 2 | 1.690 | 1.530 | 2.420 | 1.580 | 2.130 | 1.340 | 2.170 | 1.620 | 2.420 | 1.740 | 2.558 | 2.201 | 2.806 | 2.300 | 2.805 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/10/22 | 5/5/22 | 8/4/22 | 11/3/22 | 2/9/23 | 5/2/23 | 8/3/23 | 11/2/23 | 2/15/24 | 5/2/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 745 | 310 | - | 474 | 672 | 482 | 243 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.441 x | 0.8857 x | - | 0.9627 x | 1.28 x | 0.7871 x | 0.3565 x |
| Free Cash Flow 1 | 58.8 | 331 | 112 | 27.2 | 580 | 338 | 403 |
| ROE (net income / shareholders' equity) | 14.8% | 17.5% | 17.6% | 20.3% | 19.9% | 20.5% | 20.8% |
| ROA (Net income/ Total Assets) | 4.58% | 5.17% | 5.59% | 6.53% | 5.89% | 5.91% | 6.67% |
| Assets 1 | 3,477 | 3,339 | 3,924 | 4,295 | 4,777 | 5,896 | 6,216 |
| Book Value Per Share 2 | 32.30 | 37.90 | 40.90 | 44.70 | 46.60 | 56.50 | 66.50 |
| Cash Flow per Share 2 | - | 10.00 | 4.440 | 2.680 | 16.60 | 10.30 | 13.50 |
| Capex 1 | 69.1 | 24.2 | 52.1 | 70.9 | 39.3 | 53 | 53 |
| Capex / Sales | 0.89% | 0.29% | 0.55% | 0.68% | 0.43% | 0.53% | 0.5% |
| Announcement Date | 2/12/20 | 2/11/21 | 2/10/22 | 2/9/23 | 2/15/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
208.4
USD
Average target price
200.5
USD
Spread / Average Target
-3.78%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +17.60% | 6.78B | |
| +92.47% | 105B | |
| +8.64% | 31.99B | |
| +4.71% | 23.11B | |
| +9.64% | 19.65B | |
| +4.58% | 16.18B | |
| +6.42% | 14.15B | |
| -0.10% | 11.24B | |
| +18.86% | 10.92B | |
| +14.10% | 9.99B |
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