Inspired Entertainment Statistics
Total Valuation
INSE has a market cap or net worth of $202.06 million. The enterprise value is $523.56 million.
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 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 (%) | 72.06% |
| Float | 20.45M |
Valuation Ratios
The trailing PE ratio is 3.38 and the forward PE ratio is 7.66.
| PE Ratio | 3.38 |
| Forward PE | 7.66 |
| PS Ratio | 0.72 |
| Forward PS | 0.64 |
| PB Ratio | -61.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.75 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 35.62.
| EV / Earnings | 8.08 |
| EV / Sales | 1.76 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 10.77 |
| EV / FCF | 35.62 |
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 -15.43% in the last 52 weeks. The beta is 1.27, so INSE's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -15.43% |
| 50-Day Moving Average | 8.93 |
| 200-Day Moving Average | 9.16 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 134,638 |
Short Selling Information
The latest short interest is 608,542, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 608,542 |
| Short Previous Month | 513,956 |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 4.15 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 32.07% |
| FCF Yield | 7.28% |
Analyst Forecast
The average price target for INSE is $12.40, which is 65.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.40 |
| Price Target Difference | 65.11% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 0.12 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 |