Projected Income Statement: Insight Enterprises, Inc.

Forecast Balance Sheet: Insight Enterprises, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - 474 672 605 1,003 818 667 486
Change - - 41.77% -9.97% 65.79% -18.47% -18.46% -27.14%
Announcement Date 10/02/22 09/02/23 15/02/24 06/02/25 05/02/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Insight Enterprises, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 52.08 70.94 39.25 46.78 24.52 31.62 37.21 42.1
Change - 36.21% -44.67% 19.18% -47.59% 28.96% 17.68% 13.12%
Free Cash Flow (FCF) 1 111.6 27.17 580.3 572.7 279.3 246 347 -
Change - -75.66% 2,035.97% -1.3% -51.23% -11.92% 41.06% -100%
Announcement Date 10/02/22 09/02/23 15/02/24 06/02/25 05/02/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Insight Enterprises, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 4.43% 4.72% 5.72% 6.25% 6.58% 6.62% 6.81% -
EBIT Margin (%) 3.84% 4.47% 5.36% 5.77% 6.11% 6.26% 6.39% -
EBT Margin (%) 3.1% 3.59% 4.12% 3.83% 2.74% 3.45% 4% -
Net margin (%) 2.32% 2.69% 3.07% 2.87% 1.91% 2.59% 2.89% 3.03%
FCF margin (%) 1.18% 0.26% 6.32% 6.58% 3.39% 2.93% 4.05% -
FCF / Net Income (%) 50.89% 9.68% 206.28% 229.38% 177.51% 113.13% 140.11% -

Profitability

        
ROA 5.59% 6.53% 5.89% 4.92% 3.81% 3.79% 3.84% -
ROE 17.64% 20.35% 19.9% 19.29% 18.43% 19.49% 17.75% -

Financial Health

        
Leverage (Debt/EBITDA) - 0.96x 1.28x 1.11x 1.85x 1.47x 1.14x -
Debt / Free cash flow - 17.46x 1.16x 1.06x 3.59x 3.32x 1.92x -

Capital Intensity

        
CAPEX / Current Assets (%) 0.55% 0.68% 0.43% 0.54% 0.3% 0.38% 0.43% 0.48%
CAPEX / EBITDA (%) 12.46% 14.4% 7.48% 8.61% 4.52% 5.69% 6.37% -
CAPEX / FCF (%) 46.65% 261.12% 6.76% 8.17% 8.78% 12.85% 10.72% -

Items per share

        
Cash flow per share 1 4.441 2.679 16.64 16.59 - - - -
Change - -39.68% 520.97% -0.25% - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 40.94 44.73 46.61 46.43 - 62.95 74.01 -
Change - 9.26% 4.2% -0.38% - - 17.57% -
EPS 1 5.95 7.66 7.55 6.55 4.86 7.802 8.737 8.994
Change - 28.74% -1.44% -13.25% -25.8% 60.54% 11.98% 2.95%
Nbr of stocks (in thousands) 34,886 34,831 32,577 31,762 30,980 30,997 30,997 30,997
Announcement Date 10/02/22 09/02/23 15/02/24 06/02/25 05/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 11.2x 9.97x
PBR 1.38x 1.18x
EV / Sales 0.42x 0.39x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
87.15USD
Average target price
103.75USD
Spread / Average Target
+19.05%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. NSIT Stock
  4. Financials Insight Enterprises, Inc.