Inspired Entertainment Statistics
Total Valuation
INSE has a market cap or net worth of $265.25 million. The enterprise value is $605.15 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 (%) | 7.76% |
| Owned by Institutions (%) | 67.14% |
| Float | 19.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.07 |
| PS Ratio | 0.95 |
| Forward PS | 0.83 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 91.47 |
| P/OCF Ratio | 9.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 208.67.
| EV / Earnings | n/a |
| EV / Sales | 2.03 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 15.02 |
| EV / FCF | 208.67 |
Financial Position
The company has a current ratio of 1.51
| Current Ratio | 1.51 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 129.52 |
| Interest Coverage | 1.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.27% |
| Return on Capital (ROIC) | 9.61% |
| 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 increased by +33.78% 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 | +33.78% |
| 50-Day Moving Average | 9.57 |
| 200-Day Moving Average | 9.18 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 93,237 |
Short Selling Information
The latest short interest is 538,934, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 538,934 |
| Short Previous Month | 543,708 |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 8.61 |
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 | 40.30M |
| Pretax Income | 2.50M |
| Net Income | -300,000 |
| EBITDA | 72.10M |
| EBIT | 40.30M |
| 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 13.53% and -0.10%.
| Gross Margin | 67.24% |
| Operating Margin | 13.53% |
| Pretax Margin | 0.50% |
| Profit Margin | -0.10% |
| EBITDA Margin | 24.20% |
| EBIT Margin | 13.53% |
| FCF Margin | -6.30% |
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 | -0.11% |
| FCF Yield | 1.09% |
Analyst Forecast
The average price target for INSE is $15.00, which is 50.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | 50.30% |
| 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 -0.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 4 |