Inspired Entertainment Statistics
Total Valuation
INSE has a market cap or net worth of $227.08 million. The enterprise value is $541.31 million.
Important Dates
The last earnings date was Monday, March 17, 2025, before market open.
Earnings Date | Mar 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
INSE has 26.90 million shares outstanding. The number of shares has decreased by -0.05% in one year.
Current Share Class | 26.90M |
Shares Outstanding | 26.90M |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 7.85% |
Owned by Institutions (%) | 71.21% |
Float | 20.45M |
Valuation Ratios
The trailing PE ratio is 3.76 and the forward PE ratio is 8.35.
PE Ratio | 3.76 |
Forward PE | 8.35 |
PS Ratio | 0.82 |
Forward PS | 0.70 |
PB Ratio | -66.61 |
P/TBV Ratio | n/a |
P/FCF Ratio | 14.95 |
P/OCF Ratio | 6.93 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 36.82.
EV / Earnings | 8.35 |
EV / Sales | 1.82 |
EV / EBITDA | 6.67 |
EV / EBIT | 11.14 |
EV / FCF | 36.82 |
Financial Position
The company has a current ratio of 1.54
Current Ratio | 1.54 |
Quick Ratio | 1.17 |
Debt / Equity | n/a |
Debt / EBITDA | 3.82 |
Debt / FCF | 23.86 |
Interest Coverage | 1.65 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 7.77% |
Return on Invested Capital (ROIC) | 10.07% |
Return on Capital Employed (ROCE) | 14.53% |
Revenue Per Employee | $185,688 |
Profits Per Employee | $40,500 |
Employee Count | 1,600 |
Asset Turnover | 0.76 |
Inventory Turnover | 3.06 |
Taxes
Income Tax | -63.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.64% in the last 52 weeks. The beta is 1.26, so INSE's price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | -14.64% |
50-Day Moving Average | 9.73 |
200-Day Moving Average | 9.30 |
Relative Strength Index (RSI) | 38.70 |
Average Volume (20 Days) | 138,302 |
Short Selling Information
The latest short interest is 513,956, so 1.91% of the outstanding shares have been sold short.
Short Interest | 513,956 |
Short Previous Month | 499,761 |
Short % of Shares Out | 1.91% |
Short % of Float | 2.51% |
Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, INSE had revenue of $297.10 million and earned $64.80 million in profits. Earnings per share was $2.22.
Revenue | 297.10M |
Gross Profit | 204.80M |
Operating Income | 48.60M |
Pretax Income | 2.50M |
Net Income | 64.80M |
EBITDA | 81.20M |
EBIT | 48.60M |
Earnings Per Share (EPS) | $2.22 |
Full Income Statement Balance Sheet
The company has $29.30 million in cash and $350.80 million in debt, giving a net cash position of -$321.50 million or -$11.95 per share.
Cash & Cash Equivalents | 29.30M |
Total Debt | 350.80M |
Net Cash | -321.50M |
Net Cash Per Share | -$11.95 |
Equity (Book Value) | -3.30M |
Book Value Per Share | -0.12 |
Working Capital | 55.90M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $31.70 million and capital expenditures -$17.00 million, giving a free cash flow of $14.70 million.
Operating Cash Flow | 31.70M |
Capital Expenditures | -17.00M |
Free Cash Flow | 14.70M |
FCF Per Share | $0.55 |
Full Cash Flow Statement Margins
Gross margin is 68.93%, with operating and profit margins of 16.36% and 21.81%.
Gross Margin | 68.93% |
Operating Margin | 16.36% |
Pretax Margin | 0.61% |
Profit Margin | 21.81% |
EBITDA Margin | 27.33% |
EBIT Margin | 16.36% |
FCF Margin | 4.95% |
Dividends & Yields
INSE does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.05% |
Shareholder Yield | 0.05% |
Earnings Yield | 29.48% |
FCF Yield | 6.69% |
Analyst Forecast
The average price target for INSE is $14.60, which is 72.99% higher than the current price. The consensus rating is "Buy".
Price Target | $14.60 |
Price Target Difference | 72.99% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
INSE has an Altman Z-Score of 0.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.12 |
Piotroski F-Score | 5 |