Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
35
NSIT Quote, Financials, Valuation and Earnings
Last price:
$155.13
Seasonality move
:
4.74%
Day range:
$153.57 - $159.05
52-week range:
$146.56 - $228.07
Dividend yield:
0%
P/E ratio:
19.47x
P/S ratio:
0.67x
P/B ratio:
2.78x
Volume:
1.3M
Avg. volume:
453.4K
1-year change:
-13.82%
Market cap:
$4.9B
Revenue:
$9.2B
EPS (TTM):
$7.95
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $8.3B | $9.4B | $10.4B | $9.2B | |
| Revenue Growth (YoY) | 9.2% | 7.88% | 13.14% | 10.55% | -12.04% | |
| Cost of Revenues | $6.6B | $7B | $8B | $8.8B | $7.5B | |
| Gross Profit | $1.1B | $1.3B | $1.4B | $1.6B | $1.7B | |
| Gross Profit Margin | 14.72% | 15.59% | 15.34% | 15.69% | 18.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $880.7M | $1B | $1.1B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -$17.2M | -$16.1M | $2.6M | -$6M | -$14.3M | |
| Operating Expenses | $880.7M | $1B | $1.1B | $1.2B | $1.2B | |
| Operating Income | $257.4M | $286.2M | $330.4M | $419.9M | $433.3M | |
| Net Interest Expenses | $28.5M | $41.6M | $40.5M | $39.5M | $41.1M | |
| EBT. Incl. Unusual Items | $211.7M | $228.5M | $292.6M | $374.4M | $377.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.3M | $55.8M | $73.2M | $93.8M | $96.5M | |
| Net Income to Company | $159.4M | $172.6M | $219.3M | $280.6M | $281.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $159.4M | $172.6M | $219.3M | $280.6M | $281.3M | |
| Basic EPS (Cont. Ops) | $4.49 | $4.92 | $6.27 | $8.04 | $8.53 | |
| Diluted EPS (Cont. Ops) | $4.43 | $4.87 | $5.95 | $7.66 | $7.55 | |
| Weighted Average Basic Share | $35.5M | $35.1M | $35M | $34.9M | $33M | |
| Weighted Average Diluted Share | $36M | $35.4M | $36.9M | $36.6M | $37.2M | |
| EBITDA | $286.4M | $335.6M | $388.5M | $470.5M | $481.5M | |
| EBIT | $240.2M | $270M | $333.1M | $413.9M | $419M | |
| Revenue (Reported) | $7.7B | $8.3B | $9.4B | $10.4B | $9.2B | |
| Operating Income (Reported) | $257.4M | $286.2M | $330.4M | $419.9M | $433.3M | |
| Operating Income (Adjusted) | $240.2M | $270M | $333.1M | $413.9M | $419M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.4B | $2.5B | $2.3B | $2.1B | |
| Revenue Growth (YoY) | 1.25% | 26.39% | 3.55% | -10.58% | -7.87% | |
| Cost of Revenues | $1.6B | $2.1B | $2.1B | $1.9B | $1.7B | |
| Gross Profit | $307.6M | $364.5M | $399.3M | $408.9M | $432.1M | |
| Gross Profit Margin | 15.88% | 14.9% | 15.75% | 18.04% | 20.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $245.2M | $279M | $308.3M | $309.8M | $330M | |
| Other Inc / (Exp) | -$2.2M | -$807K | -$2.5M | -$7M | -$10.3M | |
| Operating Expenses | $245.2M | $279M | $308.3M | $309.8M | $330M | |
| Operating Income | $62.4M | $85.5M | $91M | $99.1M | $102.1M | |
| Net Interest Expenses | $9.1M | $10.3M | $11.7M | $12M | $16.6M | |
| EBT. Incl. Unusual Items | $51.1M | $74.4M | $76.8M | $80.1M | $75.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.2M | $18.9M | $19.5M | $19.8M | $16.9M | |
| Net Income to Company | $38.9M | $55.5M | $57.3M | $60.2M | $58.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.9M | $55.5M | $57.3M | $60.2M | $58.2M | |
| Basic EPS (Cont. Ops) | $1.11 | $1.59 | $1.64 | $1.85 | $1.81 | |
| Diluted EPS (Cont. Ops) | $1.10 | $1.51 | $1.58 | $1.62 | $1.52 | |
| Weighted Average Basic Share | $35.1M | $34.9M | $35M | $32.6M | $32.2M | |
| Weighted Average Diluted Share | $35.3M | $36.7M | $36.3M | $37.2M | $38.3M | |
| EBITDA | $76.9M | $98.4M | $103.9M | $107.6M | $117.7M | |
| EBIT | $60.2M | $84.7M | $88.5M | $92.1M | $91.7M | |
| Revenue (Reported) | $1.9B | $2.4B | $2.5B | $2.3B | $2.1B | |
| Operating Income (Reported) | $62.4M | $85.5M | $91M | $99.1M | $102.1M | |
| Operating Income (Adjusted) | $60.2M | $84.7M | $88.5M | $92.1M | $91.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $9.2B | $10.5B | $9.4B | $8.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1B | $7.8B | $8.9B | $7.8B | $7.1B | |
| Gross Profit | $1.3B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$16.5M | $934K | -$5.1M | -$10.2M | -$24.1M | |
| Operating Expenses | $1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Operating Income | $271.7M | $320.9M | $399.1M | $411.1M | $479.7M | |
| Net Interest Expenses | $43.1M | $40.3M | $39.8M | $42.1M | $52.7M | |
| EBT. Incl. Unusual Items | $212.1M | $281.5M | $354.2M | $358.9M | $402.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.9M | $70.9M | $88.9M | $90.7M | $99.6M | |
| Net Income to Company | $162.2M | $210.6M | $265.3M | $268.2M | $303.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $162.2M | $210.6M | $265.3M | $268.2M | $303.3M | |
| Basic EPS (Cont. Ops) | $4.61 | $6.01 | $7.58 | $8.00 | $9.34 | |
| Diluted EPS (Cont. Ops) | $4.57 | $5.77 | $7.22 | $7.26 | $7.95 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $323.7M | $378.2M | $449.5M | $460.1M | $545.7M | |
| EBIT | $255.2M | $321.8M | $394M | $401M | $455.6M | |
| Revenue (Reported) | $8.3B | $9.2B | $10.5B | $9.4B | $8.9B | |
| Operating Income (Reported) | $271.7M | $320.9M | $399.1M | $411.1M | $479.7M | |
| Operating Income (Adjusted) | $255.2M | $321.8M | $394M | $401M | $455.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $6.9B | $7.9B | $6.9B | $6.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1B | $5.8B | $6.7B | $5.7B | $5.3B | |
| Gross Profit | $957.3M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $739.2M | $827.3M | $911.9M | $938M | $984.7M | |
| Other Inc / (Exp) | -$13M | $4.1M | -$3.7M | -$7.9M | -$17.7M | |
| Operating Expenses | $756.6M | $827.3M | $911.9M | $938M | $984.7M | |
| Operating Income | $200.7M | $235.4M | $304.1M | $295.3M | $341.7M | |
| Net Interest Expenses | $31.2M | $29.9M | $29.2M | $31.8M | $43.4M | |
| EBT. Incl. Unusual Items | $156.5M | $209.6M | $271.3M | $255.7M | $280.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.3M | $52.4M | $68.1M | $65M | $68M | |
| Net Income to Company | $119.3M | $157.2M | $203.1M | $190.7M | $212.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $119.3M | $157.2M | $203.1M | $190.7M | $212.7M | |
| Basic EPS (Cont. Ops) | $3.39 | $4.49 | $5.80 | $5.76 | $6.56 | |
| Diluted EPS (Cont. Ops) | $3.37 | $4.27 | $5.53 | $5.13 | $5.53 | |
| Weighted Average Basic Share | $105.4M | $105.2M | $105M | $99.4M | $97.4M | |
| Weighted Average Diluted Share | $106.3M | $110.6M | $110.1M | $111.4M | $115.3M | |
| EBITDA | $239.1M | $281.7M | $342.6M | $332.1M | $396.4M | |
| EBIT | $187.7M | $239.5M | $300.4M | $287.4M | $324M | |
| Revenue (Reported) | $6B | $6.9B | $7.9B | $6.9B | $6.6B | |
| Operating Income (Reported) | $200.7M | $235.4M | $304.1M | $295.3M | $341.7M | |
| Operating Income (Adjusted) | $187.7M | $239.5M | $300.4M | $287.4M | $324M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.7M | $128.3M | $103.8M | $163.6M | $268.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5B | $2.7B | $2.9B | $3.3B | $3.6B | |
| Inventory | $190.8M | $185.7M | $328.1M | $265.2M | $184.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $231.1M | $177M | $199.6M | $191.6M | $189.2M | |
| Total Current Assets | $3B | $3.2B | $3.6B | $3.9B | $4.3B | |
| Property Plant And Equipment | $130.9M | $146M | $176.3M | $204.3M | $210.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $415.1M | $429.4M | $428.3M | $493M | $684.3M | |
| Other Intangibles | $278.6M | $246.9M | $214.8M | $205M | $369.7M | |
| Other Long-Term Assets | $305.5M | $312M | $301.4M | $148.8M | $145.5M | |
| Total Assets | $4.2B | $4.3B | $4.7B | $5.1B | $6.3B | |
| Accounts Payable | $1.3B | $1.5B | $1.8B | $1.8B | $2.3B | |
| Accrued Expenses | $352.2M | $408.1M | $423.5M | $433.8M | $538.3M | |
| Current Portion Of Long-Term Debt | $1.7M | $1.1M | $36K | $346.2M | $348M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $2.2B | $2.5B | $2.9B | $3.4B | |
| Long-Term Debt | $857.7M | $437.6M | $361.6M | $291.7M | $592.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3B | $3.2B | $3.5B | $4.6B | |
| Common Stock | $353K | $351K | $349K | $340K | $326K | |
| Other Common Equity Adj | -$38.2M | -$15.5M | -$27.1M | -- | -- | |
| Common Equity | $1.2B | $1.3B | $1.5B | $1.6B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.3B | $1.5B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $4.2B | $4.3B | $4.7B | $5.1B | $6.3B | |
| Cash and Short Terms | $114.7M | $128.3M | $103.8M | $163.6M | $268.7M | |
| Total Debt | $1.1B | $795.6M | $673.5M | $939.2M | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.2M | $107.4M | $136.7M | $244.3M | $317.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $2.8B | $3B | $3.1B | $3.9B | |
| Inventory | $158.4M | $269.5M | $367.9M | $184.2M | $151M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $225.1M | $192M | $232.4M | $209.6M | $208.8M | |
| Total Current Assets | $2.7B | $3.3B | $3.8B | $3.7B | $4.7B | |
| Property Plant And Equipment | $127.6M | $152.1M | $201.3M | $205.5M | $214.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $425.8M | $428.6M | $493.6M | $559.4M | $888.8M | |
| Other Intangibles | $253.1M | $223.5M | $211.8M | $220M | $448.7M | |
| Other Long-Term Assets | $294.4M | $308.2M | $306.4M | $383.1M | $139.8M | |
| Total Assets | $3.8B | $4.4B | $5B | $5.1B | $7.3B | |
| Accounts Payable | $1.3B | $1.4B | $1.5B | $1.7B | $2.7B | |
| Accrued Expenses | $319.4M | $379.3M | $414.8M | $394.9M | $493.2M | |
| Current Portion Of Long-Term Debt | $1.4M | $38K | $594K | $349.1M | $332.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2B | $2.1B | $2.3B | $2.7B | $3.7B | |
| Long-Term Debt | $294.7M | $527.5M | $783.7M | $323.9M | $754.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $3B | $3.4B | $3.5B | $5.5B | |
| Common Stock | $351K | $349K | $348K | $326K | $318K | |
| Other Common Equity Adj | -$35.9M | -$21.7M | -$76.4M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.4B | $1.6B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $3.8B | $4.4B | $5B | $5.1B | $7.3B | |
| Cash and Short Terms | $75.2M | $107.4M | $136.7M | $244.3M | $317.4M | |
| Total Debt | $664.1M | $930.6M | $1.1B | $942.2M | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $159.4M | $172.6M | $219.3M | $280.6M | $281.3M | |
| Depreciation & Amoritzation | $46.2M | $65.6M | $55.4M | $56.6M | $62.5M | |
| Stock-Based Compensation | $16M | $17.7M | $18.2M | $22.7M | $29M | |
| Change in Accounts Receivable | -$119M | -$132.6M | -$282M | -$426.5M | -$152.6M | |
| Change in Inventories | $11.9M | $1M | -$148.9M | $53.7M | $75.7M | |
| Cash From Operations | $127.9M | $355.6M | $163.7M | $98.1M | $619.5M | |
| Capital Expenditures | $69.1M | $24.2M | $52.1M | $70.9M | $39.3M | |
| Cash Acquisitions | -$664.3M | -$6.4M | -- | -$68.2M | -$481.5M | |
| Cash From Investing | -$733.4M | $9.7M | -$21.1M | -$137.8M | -$505.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.6B | $3B | $4B | $4.7B | $4.6B | |
| Long-Term Debt Repaid | -$3.9B | -$3.5B | -$4.1B | -$4.4B | -$4.4B | |
| Repurchase of Common Stock | -$27.9M | -$25M | -$50M | -$107.9M | -$217.1M | |
| Other Financing Activities | -$126.2M | $94.6M | -$10M | -$14.5M | -$28.8M | |
| Cash From Financing | $577.6M | -$361.8M | -$161.4M | $114M | -$16.7M | |
| Beginning Cash (CF) | $144.3M | $116.3M | $130.6M | $106M | $165.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.9M | $3.5M | -$18.7M | $74.3M | $97.6M | |
| Ending Cash (CF) | $116.3M | $130.6M | $106M | $165.7M | $270.8M | |
| Levered Free Cash Flow | $58.8M | $331.4M | $111.6M | $27.2M | $580.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.9M | $55.5M | $57.3M | $60.2M | $58.2M | |
| Depreciation & Amoritzation | $16.8M | $13.7M | $15.4M | $15.6M | $25.9M | |
| Stock-Based Compensation | $4.5M | $4.6M | $6.1M | $9.5M | $9.3M | |
| Change in Accounts Receivable | $430.2M | $276.3M | $504.9M | $480.7M | $114.1M | |
| Change in Inventories | $54.6M | -$57M | $5.3M | $60.5M | -$6M | |
| Cash From Operations | -$35.4M | -$123M | $236.1M | $225.8M | $124.8M | |
| Capital Expenditures | $6.2M | $11.2M | $12M | $15.9M | $13.7M | |
| Cash Acquisitions | $1K | -- | -- | -$82.9M | -$5.9M | |
| Cash From Investing | -$6.2M | -$9.2M | -$12M | -$98.7M | -$9.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $730.5M | $1.4B | $1.3B | $1.2B | $1.2B | |
| Long-Term Debt Repaid | -$875.1M | -$1.3B | -$1.5B | -$1.2B | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -$25M | -- | -$165M | |
| Other Financing Activities | -$729K | $16.2M | $56.3M | -$453K | -$133K | |
| Cash From Financing | -$38.5M | $134.6M | -$220.9M | -$74.6M | -$61.9M | |
| Beginning Cash (CF) | $155.8M | $110.1M | $139.6M | $198M | $258.4M | |
| Foreign Exchange Rate Adjustment | $1.5M | -$3M | -$4.1M | -$4.1M | $8.4M | |
| Additions / Reductions | -$80.1M | $2.4M | $3.2M | $52.5M | $53M | |
| Ending Cash (CF) | $77.1M | $109.5M | $138.7M | $246.3M | $319.8M | |
| Levered Free Cash Flow | -$41.6M | -$134.1M | $224.1M | $209.9M | $111M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $162.2M | $210.6M | $265.3M | $268.2M | $303.3M | |
| Depreciation & Amoritzation | $68.5M | $56.3M | $55.5M | $59.1M | $90.1M | |
| Stock-Based Compensation | $15.9M | $19.9M | $20.8M | $32.4M | $29M | |
| Change in Accounts Receivable | $60.6M | -$466.1M | -$426.2M | -$70.1M | -$955.8M | |
| Change in Inventories | $57.9M | -$115.1M | -$112.3M | $180.4M | $29M | |
| Cash From Operations | $421.4M | -$224.3M | $75.6M | $717.7M | $623.5M | |
| Capital Expenditures | $72.9M | $31.5M | $83.3M | $40.7M | $42.6M | |
| Cash Acquisitions | -$6.4M | -- | -$68.2M | -$82.9M | -$668.8M | |
| Cash From Investing | -$65M | $23.8M | -$148.5M | -$108.1M | -$697.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $4.2B | $4.6B | $4.2B | $5.3B | |
| Long-Term Debt Repaid | -$3.4B | -$3.9B | -$4.4B | -$4.4B | -$4.9B | |
| Repurchase of Common Stock | -$25M | -- | -$25M | -$300M | -$200M | |
| Other Financing Activities | $37.9M | $92.8M | -$13.5M | -$22M | -$43.8M | |
| Cash From Financing | -$425.9M | $226.4M | $117M | -$499.1M | $136.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$69.6M | $25.9M | $44.2M | $110.5M | $62.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $348.5M | -$255.8M | -$7.7M | $677M | $581M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $119.3M | $157.2M | $203.1M | $190.7M | $212.7M | |
| Depreciation & Amoritzation | $51.4M | $42.2M | $42.2M | $44.7M | $72.4M | |
| Stock-Based Compensation | $11.8M | $14M | $16.5M | $26.2M | $26.2M | |
| Change in Accounts Receivable | $247.7M | -$85.9M | -$230M | $126.4M | -$676.9M | |
| Change in Inventories | $28M | -$88.1M | -$51.5M | $75.1M | $28.4M | |
| Cash From Operations | $462.1M | -$117.8M | -$205.9M | $413.7M | $417.7M | |
| Capital Expenditures | $20.7M | $28M | $59.3M | $29.1M | $32.4M | |
| Cash Acquisitions | -$6.4M | -- | -$68.2M | -$82.9M | -$270.2M | |
| Cash From Investing | -$12.9M | $1.2M | -$126.2M | -$96.4M | -$288.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1B | $3.2B | $3.8B | $3.4B | $4.1B | |
| Long-Term Debt Repaid | -$2.7B | -$3.1B | -$3.4B | -$3.4B | -$4B | |
| Repurchase of Common Stock | -$25M | -$50M | -$25M | -$217.1M | -$200M | |
| Other Financing Activities | -$7.5M | -$9.3M | -$12.8M | -$20.4M | -$35.4M | |
| Cash From Financing | -$489.1M | $99.1M | $377.5M | -$235.6M | -$82.5M | |
| Beginning Cash (CF) | $336.5M | $381.6M | $362.5M | $541.5M | $910.3M | |
| Foreign Exchange Rate Adjustment | $718K | -$3.6M | -$12.7M | -$1.1M | $2.7M | |
| Additions / Reductions | -$39.9M | -$17.5M | $45.4M | $81.7M | $46.3M | |
| Ending Cash (CF) | $297.4M | $360.5M | $395.2M | $622.1M | $959.3M | |
| Levered Free Cash Flow | $441.4M | -$145.8M | -$265.2M | $384.7M | $385.4M | |
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Financial Ratios
NSIT
Sector
P/E ratio
19.47x
25.31x
PEG ratio
2.05x
0.06x
P/B ratio
2.78x
2.37x
Price / LTM sales
0.67x
1.88x
Growth Metrics
NSIT
Sector
Revenue growth
-7.87%
4.2%
Earnings growth
-6.17%
9.52%
Revenue (5-year growth)
5.32%
6.47%
Earnings forecast
$2.37
$0.12
Profitability
NSIT
Sector
Profitability FY 2023
$1.7B
$100.9M
Return on invested capital
10.47%
1.74%
Return on assets
4.66%
0.52%
Return on equity
17.37%
2.9%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
30
Balance Sheet
NSIT
Sector
Total cash
$317.4M
$58.4M
Short term investments
--
$27.5M
Total assets
$6.3B
$285.5M
Long term debt
$1.3B
$4.7M
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