Inspired Entertainment Statistics
Total Valuation
INSE has a market cap or net worth of $228.51 million. The enterprise value is $523.51 million.
| Market Cap | 228.51M |
| Enterprise Value | 523.51M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
INSE has 26.57 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Shares Outstanding | 26.57M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | -2.74% |
| Owned by Insiders (%) | 8.28% |
| Owned by Institutions (%) | 81.94% |
| Float | 18.65M |
Valuation Ratios
The trailing PE ratio is 78.18 and the forward PE ratio is 11.55.
| PE Ratio | 78.18 |
| Forward PE | 11.55 |
| PS Ratio | 0.71 |
| Forward PS | 0.73 |
| PB Ratio | n/a |
| P/FCF Ratio | 39.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 90.26.
| EV / Earnings | 158.64 |
| EV / Sales | 1.63 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 15.26 |
| EV / FCF | 90.26 |
Financial Position
The company has a current ratio of 1.53
| Current Ratio | 1.53 |
| Quick Ratio | 0.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 56.95 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is -4.20% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | -4.20% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 7.13% |
| Revenue Per Employee | $188,941 |
| Profits Per Employee | $1,941 |
| Employee Count | 1,700 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, INSE has paid $3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | 47.62% |
Stock Price Statistics
The stock price has decreased by -34.75% in the last 52 weeks. The beta is 1.42, so INSE's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -34.75% |
| 50-Day Moving Average | 9.08 |
| 200-Day Moving Average | 9.27 |
| Relative Strength Index (RSI) | 40.49 |
| Average Volume (20 Days) | 146,964 |
Short Selling Information
The latest short interest is 511,560, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 511,560 |
| Short Previous Month | 564,564 |
| Short % of Shares Out | 1.93% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 4.96 |
Income Statement
In the last 12 months, INSE had revenue of $321.20 million and earned $3.30 million in profits. Earnings per share was $0.11.
| Revenue | 321.20M |
| Gross Profit | 194.80M |
| Operating Income | 33.90M |
| Pretax Income | 6.30M |
| Net Income | 3.30M |
| EBITDA | 78.80M |
| EBIT | 34.30M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $35.30 million in cash and $330.30 million in debt, giving a net cash position of -$295.00 million or -$11.10 per share.
| Cash & Cash Equivalents | 35.30M |
| Total Debt | 330.30M |
| Net Cash | -295.00M |
| Net Cash Per Share | -$11.10 |
| Equity (Book Value) | -81.20M |
| Book Value Per Share | -3.06 |
| Working Capital | 50.00M |
Cash Flow
In the last 12 months, operating cash flow was $37.50 million and capital expenditures -$31.70 million, giving a free cash flow of $5.80 million.
| Operating Cash Flow | 37.50M |
| Capital Expenditures | -31.70M |
| Free Cash Flow | 5.80M |
| FCF Per Share | $0.20 |
Margins
Gross margin is 60.65%, with operating and profit margins of 10.55% and 1.03%.
| Gross Margin | 60.65% |
| Operating Margin | 10.55% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.03% |
| EBITDA Margin | 24.53% |
| EBIT Margin | 10.68% |
| FCF Margin | 1.81% |
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 | -2.25% |
| Shareholder Yield | -2.25% |
| Earnings Yield | 1.44% |
| FCF Yield | 2.54% |
Analyst Forecast
The average price target for INSE is $16.00, which is 86.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 86.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -0.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.35 |
| Piotroski F-Score | 4 |