Inspired Entertainment Statistics
Total Valuation
INSE has a market cap or net worth of $250.36 million. The enterprise value is $593.26 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INSE has 26.92 million shares outstanding. The number of shares has increased by 4.03% in one year.
| Current Share Class | 26.92M |
| Shares Outstanding | 26.92M |
| Shares Change (YoY) | +4.03% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 7.85% |
| Owned by Institutions (%) | 79.54% |
| Float | 22.54M |
Valuation Ratios
The trailing PE ratio is 4.41 and the forward PE ratio is 7.78.
| PE Ratio | 4.41 |
| Forward PE | 7.78 |
| PS Ratio | 0.89 |
| Forward PS | 0.79 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 14.72.
| EV / Earnings | 9.58 |
| EV / Sales | 1.97 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 11.48 |
| EV / FCF | 14.72 |
Financial Position
The company has a current ratio of 1.69
| Current Ratio | 1.69 |
| Quick Ratio | 1.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 9.66 |
| Interest Coverage | 1.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.95% |
| Return on Invested Capital (ROIC) | 10.19% |
| Return on Capital Employed (ROCE) | 13.31% |
| Revenue Per Employee | $188,000 |
| Profits Per Employee | $38,688 |
| Employee Count | 1,600 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.26 |
Taxes
| Income Tax | -57.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.20% in the last 52 weeks. The beta is 1.62, so INSE's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +5.20% |
| 50-Day Moving Average | 8.72 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 60.54 |
| Average Volume (20 Days) | 145,178 |
Short Selling Information
The latest short interest is 872,083, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 872,083 |
| Short Previous Month | 878,740 |
| Short % of Shares Out | 3.24% |
| Short % of Float | 3.87% |
| Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, INSE had revenue of $300.80 million and earned $61.90 million in profits. Earnings per share was $2.11.
| Revenue | 300.80M |
| Gross Profit | 210.60M |
| Operating Income | 51.70M |
| Pretax Income | 2.50M |
| Net Income | 61.90M |
| EBITDA | 84.60M |
| EBIT | 51.70M |
| Earnings Per Share (EPS) | $2.11 |
Full Income StatementBalance Sheet
The company has $46.30 million in cash and $389.20 million in debt, giving a net cash position of -$342.90 million or -$12.74 per share.
| Cash & Cash Equivalents | 46.30M |
| Total Debt | 389.20M |
| Net Cash | -342.90M |
| Net Cash Per Share | -$12.74 |
| Equity (Book Value) | -9.50M |
| Book Value Per Share | -0.35 |
| Working Capital | 67.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $68.80 million and capital expenditures -$28.50 million, giving a free cash flow of $40.30 million.
| Operating Cash Flow | 68.80M |
| Capital Expenditures | -28.50M |
| Free Cash Flow | 40.30M |
| FCF Per Share | $1.50 |
Full Cash Flow StatementMargins
Gross margin is 70.01%, with operating and profit margins of 17.19% and 20.58%.
| Gross Margin | 70.01% |
| Operating Margin | 17.19% |
| Pretax Margin | 1.33% |
| Profit Margin | 20.58% |
| EBITDA Margin | 28.13% |
| EBIT Margin | 17.19% |
| FCF Margin | 13.40% |
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 | -4.03% |
| Shareholder Yield | -4.03% |
| Earnings Yield | 24.72% |
| FCF Yield | 16.10% |
Analyst Forecast
The average price target for INSE is $13.50, which is 45.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.50 |
| Price Target Difference | 45.16% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 6 |
