Inspired Entertainment Statistics
Total Valuation
INSE has a market cap or net worth of $235.48 million. The enterprise value is $556.98 million.
Important Dates
The next confirmed earnings date is Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INSE has 26.91 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 26.91M |
| Shares Outstanding | 26.91M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 7.86% |
| Owned by Institutions (%) | 77.24% |
| Float | 22.34M |
Valuation Ratios
The trailing PE ratio is 3.60 and the forward PE ratio is 9.35.
| PE Ratio | 3.60 |
| Forward PE | 9.35 |
| PS Ratio | 0.85 |
| Forward PS | 0.76 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 18.94.
| EV / Earnings | 7.83 |
| EV / Sales | 1.89 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 10.55 |
| EV / FCF | 18.94 |
Financial Position
The company has a current ratio of 1.43
| Current Ratio | 1.43 |
| Quick Ratio | 1.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 12.26 |
| Interest Coverage | 1.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.35% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 15.27% |
| Revenue Per Employee | $184,500 |
| Profits Per Employee | $44,438 |
| Employee Count | 1,600 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | -66.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.20% in the last 52 weeks. The beta is 1.63, so INSE's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -5.20% |
| 50-Day Moving Average | 8.39 |
| 200-Day Moving Average | 8.94 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 192,632 |
Short Selling Information
The latest short interest is 902,076, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 902,076 |
| Short Previous Month | 829,519 |
| Short % of Shares Out | 3.35% |
| Short % of Float | 4.04% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, INSE had revenue of $295.20 million and earned $71.10 million in profits. Earnings per share was $2.43.
| Revenue | 295.20M |
| Gross Profit | 205.40M |
| Operating Income | 52.80M |
| Pretax Income | 2.50M |
| Net Income | 71.10M |
| EBITDA | 85.30M |
| EBIT | 52.80M |
| Earnings Per Share (EPS) | $2.43 |
Full Income StatementBalance Sheet
The company has $39.00 million in cash and $360.50 million in debt, giving a net cash position of -$321.50 million or -$11.95 per share.
| Cash & Cash Equivalents | 39.00M |
| Total Debt | 360.50M |
| Net Cash | -321.50M |
| Net Cash Per Share | -$11.95 |
| Equity (Book Value) | -2.20M |
| Book Value Per Share | -0.08 |
| Working Capital | 48.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $51.20 million and capital expenditures -$21.80 million, giving a free cash flow of $29.40 million.
| Operating Cash Flow | 51.20M |
| Capital Expenditures | -21.80M |
| Free Cash Flow | 29.40M |
| FCF Per Share | $1.09 |
Full Cash Flow StatementMargins
Gross margin is 69.58%, with operating and profit margins of 17.89% and 24.09%.
| Gross Margin | 69.58% |
| Operating Margin | 17.89% |
| Pretax Margin | 1.73% |
| Profit Margin | 24.09% |
| EBITDA Margin | 28.90% |
| EBIT Margin | 17.89% |
| FCF Margin | 9.96% |
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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 30.19% |
| FCF Yield | 12.49% |
Analyst Forecast
The average price target for INSE is $13.50, which is 54.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.50 |
| Price Target Difference | 54.29% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 0.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 4 |
