Inspired Entertainment Statistics
Total Valuation
INSE has a market cap or net worth of $226.45 million. The enterprise value is $566.35 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
INSE has 26.58 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 26.58M |
| Shares Outstanding | 26.58M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | 69.84% |
| Float | 20.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.16 |
| PS Ratio | 0.81 |
| Forward PS | 0.71 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 78.09 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 195.29.
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 13.14 |
| EV / FCF | 195.29 |
Financial Position
The company has a current ratio of 1.51
| Current Ratio | 1.51 |
| Quick Ratio | 1.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 129.52 |
| Interest Coverage | 1.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.77% |
| Return on Capital (ROIC) | 10.27% |
| Revenue Per Employee | $175,235 |
| Profits Per Employee | -$176 |
| Employee Count | 1,700 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, INSE has paid $1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | 120.00% |
Stock Price Statistics
The stock price has decreased by -2.85% in the last 52 weeks. The beta is 1.40, so INSE's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -2.85% |
| 50-Day Moving Average | 9.56 |
| 200-Day Moving Average | 9.17 |
| Relative Strength Index (RSI) | 28.92 |
| Average Volume (20 Days) | 158,075 |
Short Selling Information
The latest short interest is 511,667, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 511,667 |
| Short Previous Month | 534,518 |
| Short % of Shares Out | 1.93% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 5.27 |
Income Statement
In the last 12 months, INSE had revenue of $297.90 million and -$300,000 in losses. Loss per share was -$0.01.
| Revenue | 297.90M |
| Gross Profit | 200.30M |
| Operating Income | 43.10M |
| Pretax Income | 2.50M |
| Net Income | -300,000 |
| EBITDA | 74.90M |
| EBIT | 43.10M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $35.70 million in cash and $375.60 million in debt, giving a net cash position of -$339.90 million or -$12.79 per share.
| Cash & Cash Equivalents | 35.70M |
| Total Debt | 375.60M |
| Net Cash | -339.90M |
| Net Cash Per Share | -$12.79 |
| Equity (Book Value) | -78.30M |
| Book Value Per Share | -2.95 |
| Working Capital | 56.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.30 million and capital expenditures -$24.40 million, giving a free cash flow of $2.90 million.
| Operating Cash Flow | 27.30M |
| Capital Expenditures | -24.40M |
| Free Cash Flow | 2.90M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 67.24%, with operating and profit margins of 14.47% and -0.10%.
| Gross Margin | 67.24% |
| Operating Margin | 14.47% |
| Pretax Margin | 0.50% |
| Profit Margin | -0.10% |
| EBITDA Margin | 25.14% |
| EBIT Margin | 14.47% |
| FCF Margin | 0.97% |
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 | 1.81% |
| Shareholder Yield | 1.81% |
| Earnings Yield | -0.13% |
| FCF Yield | 1.28% |
Analyst Forecast
The average price target for INSE is $15.00, which is 76.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | 76.06% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.22 |
| Piotroski F-Score | 4 |