Insight Enterprises, Inc. cash flow to debt ratio of 19.15% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Insight Enterprises, Inc.'s free cash flow has decreased 52.34% from $586.06M last year to $279.31M, signaling decreasing performance

Insight Enterprises, Inc.'s debt to equity ratio is 1.09, which means that the company's assets are unhealthy financed, signaling financial risk.

Insight Enterprises, Inc.'s debt has increased relative to shareholder equity from 0.61 last year to 1.09 today, signaling weakened financials

Insight Enterprises, Inc. has a net debt to EBITDA ratio of 2.95x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Insight Enterprises, Inc.'s interest coverage ratio of 4.78 indicates that earnings with good margin can cover interest payments on company debt

Insight Enterprises, Inc.'s profit margin has decreased (14.51%) in the last year from 2.87% to 2.45%, signaling decreasing performance

Insight Enterprises, Inc.'s short-term assets of $6.36B exceed its short-term liabilities of $5.10B

Insight Enterprises, Inc.'s return on assets of 1.85% is lower than the 5.00% threshold, indicating inefficient asset utilization

Insight Enterprises, Inc.'s return on equity of 13.08%, is lower than 15.00%, indicating bad performance

Insight Enterprises, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Insight Enterprises, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Insight Enterprises, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Insight Enterprises, Inc. has a free cash flow yield of 5.98%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Insight Enterprises, Inc.'s yearly earnings has decreased 36.98% since last year from $249.69M to $157.35M, signaling decreasing performance

Insight Enterprises, Inc.'s yearly revenue has decreased 5.22% since last year from $8.70B to $8.25B, signaling decreasing performance

ROIC 9.52% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Insight Enterprises, Inc.'s 3-year revenue CAGR of -7.53% is negative, indicating declining revenue over the past 3 years

Insight Enterprises, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Insight Enterprises, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Insight Enterprises, Inc. is overvalued relative to its fair value price of 51.56 based on Discounted Cash Flow model

Insight Enterprises, Inc. has an earnings yield of 4.53%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Insight Enterprises, Inc. is overvalued relative to its fair value price of 54.54 based on EBITDA multiple model

Insight Enterprises, Inc. has an EV/EBITDA ratio of 14.15x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Insight Enterprises, Inc. is overvalued relative to its fair value price of 75.44 based on Earnings Fair Value model

Insight Enterprises, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Insight Enterprises, Inc. has a price-to-book ratio of 2.90x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Insight Enterprises, Inc. has a price-to-sales ratio of 0.54x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue