Inspired Entertainment, Inc. (INSE)
NASDAQ: INSE · Real-Time Price · USD
8.44
-0.10 (-1.17%)
Apr 1, 2025, 3:59 PM EDT - Market closed

Inspired Entertainment Statistics

Total Valuation

INSE has a market cap or net worth of $227.08 million. The enterprise value is $541.31 million.

Market Cap 227.08M
Enterprise Value 541.31M

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