London
· Delayed Price · Currency is GBP · Price in GBX Inspired Statistics
Total Valuation
Inspired has a market cap or net worth of GBP 119.74 million. The enterprise value is 181.33 million.
| Market Cap | 119.74M |
| Enterprise Value | 181.33M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
Inspired has 159.65 million shares outstanding. The number of shares has increased by 11.01% in one year.
| Current Share Class | 159.65M |
| Shares Outstanding | 159.65M |
| Shares Change (YoY) | +11.01% |
| Shares Change (QoQ) | +3.34% |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | 39.83% |
| Float | 49.25M |
Valuation Ratios
The trailing PE ratio is 8.60 and the forward PE ratio is 7.98.
| PE Ratio | 8.60 |
| Forward PE | 7.98 |
| PS Ratio | 1.28 |
| PB Ratio | 1.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.67 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 11.61.
| EV / Earnings | 18.83 |
| EV / Sales | 1.93 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 14.48 |
| EV / FCF | 11.61 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.71 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 4.27 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 16.09% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 9.48% |
| Revenue Per Employee | 127,781 |
| Profits Per Employee | 13,119 |
| Employee Count | 734 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 42.93 |
Taxes
In the past 12 months, Inspired has paid 2.14 million in taxes.
| Income Tax | 2.14M |
| Effective Tax Rate | 18.18% |
Stock Price Statistics
The stock price has decreased by -14.16% in the last 52 weeks. The beta is 0.61, so Inspired's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -14.16% |
| 50-Day Moving Average | 66.18 |
| 200-Day Moving Average | 54.59 |
| Relative Strength Index (RSI) | 69.94 |
| Average Volume (20 Days) | 205,475 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Inspired had revenue of GBP 93.79 million and earned 9.63 million in profits. Earnings per share was 0.09.
| Revenue | 93.79M |
| Gross Profit | 69.71M |
| Operating Income | 12.52M |
| Pretax Income | 11.77M |
| Net Income | 9.63M |
| EBITDA | 14.77M |
| EBIT | 12.52M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 5.19 million in cash and 66.78 million in debt, giving a net cash position of -61.59 million or -0.39 per share.
| Cash & Cash Equivalents | 5.19M |
| Total Debt | 66.78M |
| Net Cash | -61.59M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 64.83M |
| Book Value Per Share | 0.61 |
| Working Capital | 19.53M |
Cash Flow
In the last 12 months, operating cash flow was 16.47 million and capital expenditures -848,000, giving a free cash flow of 15.62 million.
| Operating Cash Flow | 16.47M |
| Capital Expenditures | -848,000 |
| Free Cash Flow | 15.62M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 74.32%, with operating and profit margins of 13.35% and 10.27%.
| Gross Margin | 74.32% |
| Operating Margin | 13.35% |
| Pretax Margin | 12.55% |
| Profit Margin | 10.27% |
| EBITDA Margin | 15.75% |
| EBIT Margin | 13.35% |
| FCF Margin | 16.66% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | -15.52% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.57% |
| Buyback Yield | -11.01% |
| Shareholder Yield | -7.74% |
| Earnings Yield | 8.04% |
| FCF Yield | 13.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 3, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 3, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Inspired has an Altman Z-Score of 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |